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ACA Stock Annual Balance Sheet. Download in Excel

Arcosa Inc. When Issued logo

Arcosa Inc. When Issued

Sector: Industrials   

Industry: Infrastructure Operations

95.36
 
USD
  
0.69
  
(0.73%)
Previous close: 94.67  Open: 94.42  Bid: 75.01  Ask: 152.7
52 week range    
61.98   
   96.47
Mkt Cap: 4,534 M  Avg Vol (90 Days): 266,682
Peers   
JUHLD / 
ISUN / 
IEA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

62
MarketXLS Rank
75
Value
61
Technical
50
Quality
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Financials

ACA Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable86 M90 M144 M185 M191 M273 M
Accounts receivable291 M200 M260 M311 M334 M357 M
Accrued expenses186 M209 M259 M331 M313 M390 M
Accumulated depreciation & depletion-526 M-590 M-681 M-763 M-811 M-933 M
Additional paid in capital1,686 M1,687 M1,694 M1,693 M1,684 M1,683 M
Cash and equivalents99 M240 M96 M73 M160 M105 M
CashCashEquivalentsAndShortTermInvestments99 M240 M96 M73 M160 M105 M
CashEquivalents99 M240 M96 M73 M
Common par500000.0500000.0500000.0500000.0500000.0500000.0
Common stock equity1,685 M1,790 M1,892 M1,953 M2,184 M2,332 M
CommonStock500000.0500000.0500000.0500000.0500000.0500000.0
Cost in excess615 M622 M794 M935 M959 M991 M
CurrentAccruedExpenses100 M119 M115 M146 M122 M117 M
CurrentCapitalLeaseObligation6 M7 M6 M16 M19 M14 M
CurrentDeferredTaxesLiabilities52 M160 M204 M209 M231 M
DeferredFinancingCosts-200000.0-6 M-5 M-4 M
DefinedPensionBenefit3 M3 M4 M4 M3 M4 M
Finished goods91 M107 M118 M120 M130 M148 M
Float term debt184 M104 M248 M665 M536 M562 M
GoodwillAndOtherIntangibleAssets615 M674 M1,007 M1,155 M1,215 M1,261 M
Gross fixed assets (Plant Property & Equipment)1,329 M1,406 M1,595 M1,965 M2,011 M2,269 M
Intangibles55 M52 M213 M220 M256 M271 M
Inventories253 M283 M277 M325 M316 M402 M
InventoriesAdjustmentsAllowances-6 M
Invested capital1,868 M1,894 M2,389 M3,283 M3,256 M3,456 M
Leases5 M17 M22 M17 M
LongTermCapitalLeaseObligation186 M107 M16 M19 M30 M41 M
LongTermDebtAndCapitalLeaseObligation184 M104 M248 M665 M536 M562 M
Net fixed assets (net PP&E)803 M816 M913 M1,202 M1,200 M1,336 M
Non-current deferred income taxes58 M66 M113 M134 M176 M180 M
NonCurrentDeferredAssets7 M14 M15 M13 M10 M7 M
NonCurrentDeferredLiabilities58 M66 M113 M134 M176 M180 M
NonCurrentDeferredTaxesAssets7 M14 M15 M13 M10 M7 M
Other current assets24 M34 M32 M60 M46 M48 M
Other equity adjustments-18 M-20 M-22 M-19 M
Other fixed assets913 M1,202 M1,200 M1,336 M
Other non-current assets80 M41 M46 M50 M60 M61 M
Other non-current liabilities36 M58 M83 M72 M77 M73 M
OtherCurrentLiabilities22 M71 M45 M19 M41 M35 M
OtherPayable333 M33 M456 M523 M75 M213 M
Payables86 M90 M144 M185 M191 M273 M
Raw materials128 M135 M115 M151 M126 M211 M
RecievablesAdjustmentsAllowances-9 M-2 M-3 M-4 M-5 M-5 M
Restricted cash73 M160 M105 M
Retained earnings20 M123 M198 M260 M500 M649 M
Short term debt2 M4 M6 M15 M15 M7 M
Total assets2,172 M2,303 M2,647 M3,188 M3,341 M3,578 M
Total current assets667 M757 M665 M768 M857 M912 M
Total current liabilities234 M284 M310 M364 M368 M431 M
Total equity1,685 M1,790 M1,892 M1,953 M2,184 M2,332 M
Total liabilities488 M512 M755 M1,235 M1,156 M1,246 M
Total non-current assets1,505 M1,545 M1,982 M2,420 M2,484 M2,666 M
Total non-current liabilities278 M228 M444 M871 M789 M815 M
TotalEquityGrossMinority1,685 M1,790 M1,892 M1,953 M2,184 M2,332 M
TotalEquityGrossMinorityInterest1,685 M1,790 M1,892 M1,953 M2,184 M2,332 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,172 M2,303 M2,647 M3,188 M3,341 M3,578 M
TotalNonCurrentLiabilitiesNetMinorityInteres278 M228 M444 M871 M789 M815 M
Treasury stock-3 M11 M-8 M-9 M-15 M-14 M
Work in progress33 M42 M44 M54 M59 M43 M
Working capital433 M473 M355 M404 M489 M481 M
debtc2 M4 M6 M15 M15 M7 M
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