Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,900 | 66,100 | 100,300 | 81,900 | 95,800 |
| Receivables | 310,800 | 364,200 | 314,300 | 289,100 | 260,200 |
| Inventories | 324,500 | 344,500 | 339,100 | 289,300 | 276,800 |
| Other current assets | 59,700 | 36,100 | 30,300 | 37,500 | 32,100 |
| TOTAL | $767,900 | $810,900 | $784,000 | $697,800 | $664,900 |
| Non-Current Assets | |||||
| PPE Net | 1,201,900 | 1,273,000 | 1,206,700 | 905,200 | 913,300 |
| Intangibles | 1,155,200 | 1,155,100 | 1,033,500 | 1,003,000 | 1,006,900 |
| Other Non-Current Assets | 63,100 | 62,200 | 66,000 | 60,000 | 61,600 |
| TOTAL | $2,420,200 | $2,490,300 | $2,306,200 | $1,968,200 | $1,981,800 |
| Total Assets | $3,188,100 | $3,301,200 | $3,090,200 | $2,666,000 | $2,646,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800 | 12,000 | 8,800 | 5,800 | 6,300 |
| Accounts payable and accrued liabilities | 184,700 | 213,300 | 201,300 | 175,700 | 144,100 |
| Accrued Expenses | 145,900 | 145,600 | 121,300 | 102,100 | 115,200 |
| Other current liabilities | 18,600 | 18,500 | 21,600 | 28,600 | 44,700 |
| TOTAL | $364,000 | $389,400 | $353,000 | $312,200 | $310,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,700 | 743,800 | 645,100 | 250,100 | 248,200 |
| Other Non-Current Liabilities | 72,100 | 75,800 | 79,000 | 78,300 | 83,300 |
| TOTAL | $870,800 | $970,900 | $816,700 | $442,500 | $444,200 |
| Total Liabilities | $1,234,800 | $1,360,300 | $1,169,700 | $754,700 | $754,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,313 | 48,330 | 48,401 | 48,174 | 48,177 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 279,500 | 272,700 | 251,500 | 233,200 | 219,700 |
| Other shareholders' equity | -19,300 | -20,600 | -20,300 | -20,800 | -22,100 |
| TOTAL | $1,953,300 | $1,940,900 | $1,920,500 | $1,911,300 | $1,892,200 |
| Total Liabilities And Equity | $3,188,100 | $3,301,200 | $3,090,200 | $2,666,000 | $2,646,700 |