Arcosa Inc (ACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,300 | 104,800 | 160,400 | 72,900 | 95,800 |
| Receivables | 350,200 | 357,100 | 334,200 | 310,800 | 260,200 |
| Inventories | 359,900 | 401,800 | 315,800 | 324,500 | 276,800 |
| Other current assets | 56,600 | 48,300 | 46,400 | 59,700 | 32,100 |
| TOTAL | $954,000 | $912,000 | $856,800 | $767,900 | $664,900 |
| Non-Current Assets | |||||
| PPE Net | 2,129,400 | 1,336,300 | 1,199,600 | 1,201,900 | 913,300 |
| Intangibles | 1,699,500 | 1,261,400 | 1,214,600 | 1,155,200 | 1,006,900 |
| Other Non-Current Assets | 132,600 | 68,200 | 69,600 | 63,100 | 61,600 |
| TOTAL | $3,961,500 | $2,665,900 | $2,483,800 | $2,420,200 | $1,981,800 |
| Total Assets | $4,915,500 | $3,577,900 | $3,340,600 | $3,188,100 | $2,646,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 6,800 | 14,700 | 14,800 | 6,300 |
| Accounts payable and accrued liabilities | 237,300 | 272,500 | 190,700 | 184,700 | 144,100 |
| Accrued Expenses | 166,400 | 117,400 | 121,800 | 145,900 | 115,200 |
| Other current liabilities | 100,200 | 34,500 | 40,500 | 18,600 | 44,700 |
| TOTAL | $516,000 | $431,200 | $367,700 | $364,000 | $310,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,800 | 561,900 | 535,900 | 664,700 | 248,200 |
| Other Non-Current Liabilities | 93,900 | 73,200 | 77,000 | 72,100 | 83,300 |
| TOTAL | $1,971,300 | $814,700 | $788,500 | $870,800 | $444,200 |
| Total Liabilities | $2,487,300 | $1,245,900 | $1,156,200 | $1,234,800 | $754,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,776 | 48,562 | 48,442 | 48,313 | 48,177 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 748,900 | 664,900 | 515,500 | 279,500 | 219,700 |
| Other shareholders' equity | -17,700 | -16,200 | -15,700 | -19,300 | -22,100 |
| TOTAL | $2,428,200 | $2,332,000 | $2,184,400 | $1,953,300 | $1,892,200 |
| Total Liabilities And Equity | $4,915,500 | $3,577,900 | $3,340,600 | $3,188,100 | $2,646,700 |