Arcosa Inc (ACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,800 | 240,400 | 99,400 | 6,800 | 14,000 |
| Receivables | 260,200 | 200,000 | 291,400 | 165,300 | 132,900 |
| Inventories | 276,800 | 283,300 | 252,500 | 246,800 | 263,700 |
| Other current assets | 32,100 | 33,500 | 24,100 | 9,900 | 9,300 |
| TOTAL | $664,900 | $757,200 | $667,400 | $428,800 | $419,900 |
| Non-Current Assets | |||||
| PPE Net | 913,300 | 816,200 | 803,000 | 583,100 | 538,800 |
| Intangibles | 1,006,900 | 673,600 | 615,200 | 494,300 | 469,300 |
| Other Non-Current Assets | 61,600 | 55,500 | 86,600 | 96,300 | 98,300 |
| TOTAL | $1,981,800 | $1,545,300 | $1,504,800 | $1,173,700 | $1,106,400 |
| Total Assets | $2,646,700 | $2,302,500 | $2,172,200 | $1,602,500 | $1,526,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 3,700 | 1,800 | 100 | N/A |
| Accounts payable and accrued liabilities | 144,100 | 90,000 | 86,200 | 56,000 | 48,900 |
| Accrued Expenses | 115,200 | 119,400 | 99,900 | 118,000 | 119,100 |
| Other current liabilities | 44,700 | 70,900 | 21,600 | N/A | N/A |
| TOTAL | $310,300 | $284,000 | $209,500 | $174,100 | $168,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,200 | 103,600 | 183,700 | 400 | N/A |
| Other Non-Current Liabilities | 83,300 | 58,100 | 36,200 | 9,100 | 15,600 |
| TOTAL | $444,200 | $228,100 | $278,200 | $20,500 | $16,500 |
| Total Liabilities | $754,500 | $512,100 | $487,700 | $194,600 | $184,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,177 | 48,279 | 48,634 | N/A | N/A |
| Common Shares | 500 | 500 | 500 | 1,427,700 | 1,360,200 |
| Retained earnings | 219,700 | 122,900 | 19,500 | 0 | N/A |
| Other shareholders' equity | -22,100 | -19,700 | -17,200 | -19,800 | -18,400 |
| TOTAL | $1,892,200 | $1,790,400 | $1,684,500 | $1,407,900 | $1,341,800 |
| Total Liabilities And Equity | $2,646,700 | $2,302,500 | $2,172,200 | $1,602,500 | $1,526,300 |