Arcosa Inc
(ACA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,200 | 160,400 | 112,200 | 77,000 | 88,600 |
| Receivables | 393,600 | 334,200 | 326,100 | 350,100 | 373,700 |
| Inventories | 328,300 | 315,800 | 328,800 | 295,900 | 342,800 |
| Other current assets | 41,800 | 46,400 | 155,700 | 148,300 | 36,500 |
| TOTAL | $912,900 | $856,800 | $922,800 | $871,300 | $841,600 |
| Non-Current Assets | |||||
| PPE Net | 1,209,700 | 1,199,600 | 1,171,400 | 1,178,300 | 1,196,400 |
| Intangibles | 1,227,400 | 1,214,600 | 1,220,000 | 1,217,700 | 1,154,500 |
| Other Non-Current Assets | 67,100 | 69,600 | 66,400 | 70,000 | 64,300 |
| TOTAL | $2,504,200 | $2,483,800 | $2,457,800 | $2,466,000 | $2,415,200 |
| Total Assets | $3,417,100 | $3,340,600 | $3,380,600 | $3,337,300 | $3,256,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 14,700 | 13,900 | 13,600 | 14,200 |
| Accounts payable and accrued liabilities | 205,800 | 190,700 | 221,600 | 220,200 | 228,700 |
| Accrued Expenses | 115,700 | 121,800 | 135,200 | 123,900 | 140,400 |
| Other current liabilities | 44,000 | 40,500 | 52,700 | 58,700 | 20,400 |
| TOTAL | $380,400 | $367,700 | $423,400 | $416,400 | $403,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,000 | 535,900 | 696,600 | 699,400 | 666,400 |
| Other Non-Current Liabilities | 75,500 | 77,000 | 75,200 | 77,300 | 71,600 |
| TOTAL | $793,500 | $788,500 | $925,900 | $924,900 | $875,500 |
| Total Liabilities | $1,173,900 | $1,156,200 | $1,349,300 | $1,341,300 | $1,279,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,437 | 48,442 | 48,354 | 48,357 | 48,321 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 568,800 | 515,500 | 363,300 | 333,700 | 297,300 |
| Other shareholders' equity | -15,400 | -15,700 | -16,100 | -16,300 | -17,300 |
| TOTAL | $2,243,200 | $2,184,400 | $2,031,300 | $1,996,000 | $1,977,600 |
| Total Liabilities And Equity | $3,417,100 | $3,340,600 | $3,380,600 | $3,337,300 | $3,256,800 |