Arcosa, Inc.
ACA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,300 | $104,800 | $160,400 | $72,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350,200 | $357,100 | $334,200 | $310,800 |
| Inventory | $359,900 | $401,800 | $315,800 | $324,500 |
| Other Curr. Assets | $56,600 | $48,300 | $46,400 | $59,700 |
| Total Curr. Assets | $954,000 | $912,000 | $856,800 | $767,900 |
| Property Plant & Equip (Net) | $2,129,400 | $1,373,000 | $1,199,600 | $1,222,800 |
| Goodwill | $1,361,200 | $990,700 | $958,500 | $934,900 |
| Intangibles | $338,300 | $270,700 | $256,100 | $220,300 |
| Long-Term Investments | $0 | $270,700 | $1,800 | $0 |
| Tax Assets | $2,800 | $6,800 | $9,600 | $0 |
| Other NC Assets | $129,800 | -$246,000 | $58,200 | $42,200 |
| Total NC Assets | $3,961,500 | $2,665,900 | $2,483,800 | $2,420,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,915,500 | $3,577,900 | $3,340,600 | $3,188,100 |
| Liabilities | – | – | – | – |
| Payables | $237,300 | $272,500 | $190,700 | $184,700 |
| Short-Term Debt | $12,100 | $15,200 | $21,400 | $8,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100,200 | $34,500 | $40,500 | $0 |
| Other Curr. Liab. | $0 | -$8,400 | -$6,700 | $24,900 |
| Total Curr. Liab. | $516,000 | $431,200 | $367,700 | $364,000 |
| LT Debt | $1,676,800 | $555,600 | $523,100 | $658,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $200,600 | $179,600 | $175,600 | $0 |
| Other NC Liab. | $39,200 | $43,500 | $47,100 | $183,100 |
| Total NC Liab. | $1,971,300 | $814,700 | $788,500 | $870,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,400 | $36,000 | $42,700 | $40,200 |
| Total Liabilities | $2,487,300 | $1,245,900 | $1,156,200 | $1,234,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $748,900 | $664,900 | $515,500 | $279,500 |
| AOCI | -$17,700 | -$16,200 | -$15,700 | -$19,300 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $2,428,200 | $2,332,000 | $2,184,400 | $1,953,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,915,500 | $3,577,900 | $3,340,600 | $3,188,100 |
| Net Debt | $1,501,600 | $466,000 | $384,100 | $594,200 |