Arcosa Inc (ACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 148,400 | 200,700 | 240,400 | 127,500 |
| Receivables | 232,900 | 217,700 | 238,100 | 200,000 | 213,400 |
| Inventories | 289,900 | 314,000 | 303,400 | 283,300 | 306,100 |
| Other current assets | 28,800 | 25,800 | 29,800 | 33,500 | 27,400 |
| TOTAL | $740,600 | $705,900 | $772,000 | $757,200 | $674,400 |
| Non-Current Assets | |||||
| PPE Net | 894,800 | 892,700 | 891,700 | 816,200 | 815,000 |
| Intangibles | 939,200 | 904,000 | 752,700 | 673,600 | 626,600 |
| Other Non-Current Assets | 60,400 | 57,600 | 205,200 | 55,500 | 102,000 |
| TOTAL | $1,894,400 | $1,854,300 | $1,849,600 | $1,545,300 | $1,543,600 |
| Total Assets | $2,635,000 | $2,560,200 | $2,621,600 | $2,302,500 | $2,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,500 | 4,600 | 3,700 | 1,100 |
| Accounts payable and accrued liabilities | 137,100 | 108,300 | 113,200 | 90,000 | 82,600 |
| Accrued Expenses | 116,400 | 118,700 | 99,700 | 119,400 | 140,100 |
| Other current liabilities | 54,500 | 54,400 | 61,500 | 70,900 | N/A |
| TOTAL | $312,200 | $285,900 | $279,000 | $284,000 | $223,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,400 | 252,100 | 352,300 | 103,600 | 106,400 |
| Other Non-Current Liabilities | 84,000 | 73,200 | 75,600 | 58,100 | 59,000 |
| TOTAL | $441,200 | $425,200 | $526,600 | $228,100 | $228,600 |
| Total Liabilities | $753,400 | $711,100 | $805,600 | $512,100 | $452,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,267 | 48,340 | 48,211 | 48,279 | 48,390 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 211,700 | 182,900 | 152,000 | 122,900 | 104,300 |
| Other shareholders' equity | -23,400 | -23,700 | -24,000 | -19,700 | -20,800 |
| TOTAL | $1,881,600 | $1,849,100 | $1,816,000 | $1,790,400 | $1,765,600 |
| Total Liabilities And Equity | $2,635,000 | $2,560,200 | $2,621,600 | $2,302,500 | $2,218,000 |