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Arcosa, Inc. (ACA)

NYSE - NYSE Delayed price. Currency in USD
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76.02-2.20 (-2.81%)
At close: 04:00PM EDT
76.02 0.00 (0.00%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,800
160,400
72,900
95,800
Total cash
104,800
160,400
72,900
95,800
Net receivables
357,100
334,200
310,800
260,200
Inventory
401,800
315,800
324,500
276,800
Other current assets
48,300
46,400
59,700
32,100
Total current assets
912,000
856,800
767,900
664,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,269,200
2,010,900
1,964,900
1,594,600
Accumulated depreciation
-932,900
-811,300
-763,000
-681,300
Net property, plant and equipment
1,336,300
1,199,600
1,201,900
913,300
Goodwill
990,700
958,500
934,900
794,000
Intangible assets
270,700
256,100
220,300
212,900
Other long-term assets
61,400
60,000
49,900
46,200
Total non-current assets
2,665,900
2,483,800
2,420,200
1,981,800
Total assets
3,577,900
3,340,600
3,188,100
2,646,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,800
14,700
14,800
6,300
Accounts payable
272,500
190,700
184,700
144,100
Accrued liabilities
117,400
121,800
145,900
115,200
Deferred revenues
34,500
40,500
18,600
44,700
Other current liabilities
-
40,500
18,600
44,700
Total current liabilities
431,200
367,700
364,000
310,300
Non-current liabilities
Long-term debt
561,900
535,900
664,700
248,200
Deferred tax liabilities
179,600
175,600
134,000
112,700
Other long-term liabilities
73,200
77,000
72,100
83,300
Total non-current liabilities
814,700
788,500
870,800
444,200
Total liabilities
1,245,900
1,156,200
1,234,800
754,500
Stockholders' equity
Common stock
500
500
500
500
Retained earnings
664,900
515,500
279,500
219,700
Accumulated other comprehensive income
-16,200
-15,700
-19,300
-22,100
Total stockholders' equity
2,332,000
2,184,400
1,953,300
1,892,200
Total liabilities and stockholders' equity
3,577,900
3,340,600
3,188,100
2,646,700