Arcosa, Inc.
ACA
$97.12
-$3.11-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.93% | -4.87% | 78.72% | 387.31% | -47.60% |
| Total Receivables | 7.72% | 16.77% | -1.93% | 1.75% | 14.57% |
| Inventory | 0.22% | -9.65% | -10.43% | -0.22% | 14.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.21% | 8.09% | 17.18% | 1.54% | 6.65% |
| Total Current Assets | 12.70% | 1.77% | 4.61% | 63.92% | 1.62% |
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| Total Current Assets | 12.70% | 1.77% | 4.61% | 63.92% | 1.62% |
| Net Property, Plant & Equipment | 49.11% | 56.45% | 59.69% | 9.51% | 14.16% |
| Long-term Investments | 31.27% | 36.46% | 37.40% | 4.42% | 5.87% |
| Goodwill | 31.27% | 36.46% | 37.40% | 4.42% | 5.87% |
| Total Other Intangibles | 3.55% | 24.67% | 24.97% | 24.01% | 24.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.75% | 118.79% | 120.63% | 104.18% | 0.00% |
| Total Assets | 31.61% | 34.51% | 37.39% | 24.85% | 8.93% |
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| Total Accounts Payable | 12.82% | 2.87% | -12.92% | -0.78% | 10.47% |
| Total Accrued Expenses | 30.05% | 30.45% | 45.18% | 30.00% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20% | 27.10% | 36.18% | -12.67% | -34.85% |
| Total Finance Division Other Current Liabilities | 81.37% | 77.32% | 184.31% | -7.81% | -19.50% |
| Total Other Current Liabilities | 81.37% | 77.32% | 184.31% | -7.81% | -19.50% |
| Total Current Liabilities | 22.85% | 17.27% | 19.67% | 6.71% | 2.04% |
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| Total Current Liabilities | 22.85% | 17.27% | 19.67% | 6.71% | 2.04% |
| Long-Term Debt | 140.27% | 180.93% | 201.46% | 147.92% | 33.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.22% | 65.06% | 57.22% | -22.49% | -24.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 4.51% | 7.49% | -1.27% | 0.17% |
| Total Liabilities | 79.72% | 91.56% | 99.64% | 63.74% | 14.33% |
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| Common Stock & APIC | 0.65% | 0.81% | 0.81% | 0.04% | 0.05% |
| Retained Earnings | 11.06% | 9.73% | 12.63% | 18.54% | 22.64% |
| Treasury Stock & Other | 0.00% | -7.22% | -9.26% | -2.94% | -4.35% |
| Total Common Equity | 3.86% | 3.40% | 4.13% | 5.13% | 6.05% |
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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 | 3.86% | 3.40% | 4.13% | 5.13% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 3.40% | 4.13% | 5.13% | 6.05% |
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