Arcosa, Inc.
ACA
$74.99
-$2.40-3.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.72% | 387.31% | -47.60% | 18.30% | -34.66% |
| Total Receivables | -1.93% | 1.75% | 14.57% | -6.96% | 6.85% |
| Inventory | -10.43% | -0.22% | 14.47% | 23.06% | 27.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18% | 1.54% | 6.65% | 12.44% | 4.09% |
| Total Current Assets | 4.61% | 63.92% | 1.62% | 8.85% | 6.44% |
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| Total Current Assets | 4.61% | 63.92% | 1.62% | 8.85% | 6.44% |
| Net Property, Plant & Equipment | 59.69% | 9.51% | 14.16% | 12.01% | 11.31% |
| Long-term Investments | 37.40% | 4.42% | 5.87% | 0.80% | 3.36% |
| Goodwill | 37.40% | 4.42% | 5.87% | 0.80% | 3.36% |
| Total Other Intangibles | 24.97% | 24.01% | 24.30% | 5.82% | 5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.63% | 104.18% | 0.00% | -0.32% | -7.08% |
| Total Assets | 37.39% | 24.85% | 8.93% | 7.35% | 7.10% |
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| Total Accounts Payable | -12.92% | -0.78% | 10.47% | 33.92% | 42.89% |
| Total Accrued Expenses | 45.18% | 30.00% | -0.17% | -5.43% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.18% | -12.67% | -34.85% | -29.22% | -28.97% |
| Total Finance Division Other Current Liabilities | 184.31% | -7.81% | -19.50% | -6.82% | -15.00% |
| Total Other Current Liabilities | 184.31% | -7.81% | -19.50% | -6.82% | -15.00% |
| Total Current Liabilities | 19.67% | 6.71% | 2.04% | 14.33% | 17.27% |
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| Total Current Liabilities | 19.67% | 6.71% | 2.04% | 14.33% | 17.27% |
| Long-Term Debt | 201.46% | 147.92% | 33.66% | 13.85% | 6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.22% | -22.49% | -24.07% | -19.61% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | -1.27% | 0.17% | 0.66% | 0.18% |
| Total Liabilities | 99.64% | 63.74% | 14.33% | 10.26% | 7.76% |
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| Common Stock & APIC | 0.81% | 0.04% | 0.05% | -0.04% | -0.08% |
| Retained Earnings | 12.63% | 18.54% | 22.64% | 23.36% | 28.98% |
| Treasury Stock & Other | -9.26% | -2.94% | -4.35% | -9.76% | -3.18% |
| Total Common Equity | 4.13% | 5.13% | 6.05% | 5.82% | 6.76% |
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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 | 4.13% | 5.13% | 6.05% | 5.82% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 5.13% | 6.05% | 5.82% | 6.76% |
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