Arcosa, Inc.
ACA
$80.26
-$0.24-0.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.30M | 756.80M | 103.70M | 176.50M | 104.80M |
| Total Receivables | 350.20M | 396.40M | 442.80M | 366.20M | 357.10M |
| Inventory | 359.90M | 360.40M | 405.90M | 404.00M | 401.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.60M | 46.10M | 38.50M | 47.00M | 48.30M |
| Total Current Assets | 954.00M | 1.56B | 990.90M | 993.70M | 912.00M |
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| Total Current Assets | 954.00M | 1.56B | 990.90M | 993.70M | 912.00M |
| Net Property, Plant & Equipment | 2.19B | 1.41B | 1.45B | 1.39B | 1.37B |
| Long-term Investments | 1.36B | 1.01B | 1.02B | 984.30M | 990.70M |
| Goodwill | 1.36B | 1.01B | 1.02B | 984.30M | 990.70M |
| Total Other Intangibles | 338.30M | 306.30M | 313.10M | 265.50M | 270.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50M | 68.40M | 31.50M | 31.40M | 31.50M |
| Total Assets | 4.92B | 4.36B | 3.81B | 3.67B | 3.58B |
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| Total Accounts Payable | 237.30M | 242.90M | 263.70M | 275.60M | 272.50M |
| Total Accrued Expenses | 156.50M | 145.60M | 117.80M | 102.80M | 107.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70M | 13.10M | 15.70M | 15.50M | 15.20M |
| Total Finance Division Other Current Liabilities | 101.50M | 30.70M | 32.20M | 41.00M | 35.70M |
| Total Other Current Liabilities | 101.50M | 30.70M | 32.20M | 41.00M | 35.70M |
| Total Current Liabilities | 516.00M | 432.30M | 429.40M | 434.90M | 431.20M |
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| Total Current Liabilities | 516.00M | 432.30M | 429.40M | 434.90M | 431.20M |
| Long-Term Debt | 1.67B | 1.23B | 696.10M | 595.80M | 555.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.60M | 29.30M | 30.60M | 33.20M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.80M | 233.00M | 236.80M | 230.40M | 223.10M |
| Total Liabilities | 2.49B | 1.92B | 1.39B | 1.29B | 1.25B |
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| Common Stock & APIC | 1.70B | 1.69B | 1.69B | 1.69B | 1.68B |
| Retained Earnings | 748.90M | 759.00M | 744.80M | 701.70M | 664.90M |
| Treasury Stock & Other | -17.70M | -17.50M | -16.80M | -18.00M | -16.20M |
| Total Common Equity | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B |
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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 | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B |
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