Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 189,700 | 167,900 | 187,300 | 756,800 |
| Receivables | 480,300 | 477,000 | 427,600 | 350,200 | 396,400 |
| Inventories | 420,700 | 406,800 | 365,000 | 359,900 | 360,400 |
| Other current assets | 51,200 | 43,200 | 50,800 | 56,600 | 46,100 |
| TOTAL | $1,172,200 | $1,116,700 | $1,011,300 | $954,000 | $1,559,700 |
| Non-Current Assets | |||||
| PPE Net | 2,088,100 | 2,100,900 | 2,117,900 | 2,129,400 | 1,381,500 |
| Intangibles | 1,666,500 | 1,667,600 | 1,674,200 | 1,699,500 | 1,315,600 |
| Other Non-Current Assets | 126,200 | 126,400 | 130,500 | 132,600 | 100,100 |
| TOTAL | $3,880,800 | $3,894,900 | $3,922,600 | $3,961,500 | $2,797,200 |
| Total Assets | $5,053,000 | $5,011,600 | $4,933,900 | $4,915,500 | $4,356,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 10,200 | 11,200 | 12,100 | 4,100 |
| Accounts payable and accrued liabilities | 319,300 | 297,500 | 283,500 | 237,300 | 242,900 |
| Accrued Expenses | 179,800 | 161,400 | 144,100 | 166,400 | 156,000 |
| Other current liabilities | 71,300 | 58,400 | 71,200 | 100,200 | 29,300 |
| TOTAL | $579,700 | $527,500 | $510,000 | $516,000 | $432,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,800 | 1,673,300 | 1,675,100 | 1,676,800 | 1,232,800 |
| Other Non-Current Liabilities | 93,700 | 90,000 | 91,500 | 93,900 | 59,300 |
| TOTAL | $1,888,400 | $1,975,800 | $1,969,400 | $1,971,300 | $1,490,500 |
| Total Liabilities | $2,468,100 | $2,503,300 | $2,479,400 | $2,487,300 | $1,922,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,045 | 49,045 | 48,816 | 48,776 | 48,777 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 897,700 | 827,200 | 770,000 | 748,900 | 759,000 |
| Other shareholders' equity | -17,200 | -16,800 | -17,300 | -17,700 | -16,500 |
| TOTAL | $2,584,900 | $2,508,300 | $2,454,500 | $2,428,200 | $2,434,100 |
| Total Liabilities And Equity | $5,053,000 | $5,011,600 | $4,933,900 | $4,915,500 | $4,356,900 |