Arcosa Inc (ACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,300 | 118,000 | 99,400 | 10,400 | 0 |
| Receivables | 228,700 | 206,200 | 291,400 | 174,700 | 0 |
| Inventories | 291,000 | 271,500 | 252,500 | 234,700 | 0 |
| Other current assets | 19,900 | 22,100 | 24,100 | 30,000 | 0 |
| TOTAL | $622,900 | $617,800 | $667,400 | $449,800 | $0 |
| Non-Current Assets | |||||
| PPE Net | 814,300 | 801,900 | 803,000 | 570,500 | N/A |
| Intangibles | 631,400 | 616,300 | 615,200 | 504,000 | 0 |
| Other Non-Current Assets | 103,300 | 106,800 | 86,600 | 85,700 | 0 |
| TOTAL | $1,549,000 | $1,525,000 | $1,504,800 | $1,160,200 | $N/A |
| Total Assets | $2,171,900 | $2,142,800 | $2,172,200 | $1,610,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,800 | 1,800 | 100 | 0 |
| Accounts payable and accrued liabilities | 73,000 | 79,300 | 86,200 | 60,900 | 0 |
| Accrued Expenses | 129,000 | 164,700 | 99,900 | 109,100 | 0 |
| Other current liabilities | N/A | N/A | 21,600 | N/A | 0 |
| TOTAL | $203,100 | $245,800 | $209,500 | $170,100 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,700 | 103,300 | 183,700 | 300 | 0 |
| Other Non-Current Liabilities | 58,400 | 26,800 | 36,200 | 19,700 | 0 |
| TOTAL | $234,500 | $191,800 | $278,200 | $36,800 | $N/A |
| Total Liabilities | $437,600 | $437,600 | $487,700 | $206,900 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,387 | 48,349 | 48,634 | 48,766 | N/A |
| Common Shares | 500 | 500 | 500 | 1,422,500 | 0 |
| Retained earnings | 74,000 | 44,700 | 19,500 | N/A | 0 |
| Other shareholders' equity | -20,000 | -18,200 | -17,200 | -19,400 | 0 |
| TOTAL | $1,734,300 | $1,705,200 | $1,684,500 | $1,403,100 | $0 |
| Total Liabilities And Equity | $2,171,900 | $2,142,800 | $2,172,200 | $1,610,000 | $0 |