Arcosa, Inc.
ACA
$86.57
-$0.25-0.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.50M | 104.80M | 155.30M | 197.90M | 149.20M |
| Total Receivables | 366.20M | 357.10M | 389.60M | 386.50M | 393.60M |
| Inventory | 404.00M | 401.80M | 361.20M | 354.60M | 328.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00M | 48.30M | 45.40M | 36.10M | 41.80M |
| Total Current Assets | 993.70M | 912.00M | 951.50M | 975.10M | 912.90M |
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| Total Current Assets | 993.70M | 912.00M | 951.50M | 975.10M | 912.90M |
| Net Property, Plant & Equipment | 1.39B | 1.37B | 1.29B | 1.27B | 1.24B |
| Long-term Investments | 984.30M | 990.70M | 966.60M | 966.70M | 976.50M |
| Goodwill | 984.30M | 990.70M | 966.60M | 966.70M | 976.50M |
| Total Other Intangibles | 265.50M | 270.70M | 247.00M | 251.90M | 250.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40M | 31.50M | 33.50M | 31.50M | 31.50M |
| Total Assets | 3.67B | 3.58B | 3.49B | 3.50B | 3.42B |
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| Total Accounts Payable | 275.60M | 272.50M | 244.80M | 238.70M | 205.80M |
| Total Accrued Expenses | 102.80M | 106.30M | 112.00M | 118.00M | 108.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50M | 15.20M | 15.00M | 24.10M | 21.90M |
| Total Finance Division Other Current Liabilities | 41.00M | 37.20M | 33.30M | 40.00M | 44.00M |
| Total Other Current Liabilities | 41.00M | 37.20M | 33.30M | 40.00M | 44.00M |
| Total Current Liabilities | 434.90M | 431.20M | 405.10M | 420.80M | 380.40M |
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| Total Current Liabilities | 434.90M | 431.20M | 405.10M | 420.80M | 380.40M |
| Long-Term Debt | 595.80M | 555.60M | 495.40M | 520.80M | 523.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.20M | 36.00M | 37.80M | 40.30M | 41.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.40M | 223.10M | 236.00M | 236.40M | 228.90M |
| Total Liabilities | 1.29B | 1.25B | 1.17B | 1.22B | 1.17B |
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| Common Stock & APIC | 1.69B | 1.68B | 1.69B | 1.69B | 1.69B |
| Retained Earnings | 701.70M | 664.90M | 640.30M | 607.30M | 568.80M |
| Treasury Stock & Other | -18.00M | -16.20M | -17.00M | -16.10M | -16.40M |
| Total Common Equity | 2.37B | 2.33B | 2.32B | 2.28B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37B | 2.33B | 2.32B | 2.28B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.33B | 2.32B | 2.28B | 2.24B |
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