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ARCOSA INC (ACA) Stock Balance Sheet

NYSE:ACA - New York Stock Exchange, Inc. - US0396531008 - Common Stock - Currency: USD

101.68  +2.63 (+2.66%)

After market: 101.68 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACA Cash Equivalents ChartACA Cash Equivalents over time chart
756.80M104.80M160.40M72.90M95.80M
Receivables
ACA Receivables ChartACA Receivables over time chart
396.40M357.10M334.20M310.80M260.20M
Inventories
ACA Inventories ChartACA Inventories over time chart
360.40M401.80M315.80M324.50M276.80M
Other Current Assets
ACA Other Current Assets ChartACA Other Current Assets over time chart
46.10M48.30M46.40M59.70M32.10M
Total Current Assets
ACA Total Current Assets ChartACA Total Current Assets over time chart
1.56B912.00M856.80M767.90M664.90M
 
Non-Current Assets
PPE Net
ACA PPE Net ChartACA PPE Net over time chart
1.41B1.37B1.23B1.22B913.30M
Goodwill
ACA Goodwill ChartACA Goodwill over time chart
1.01B990.70M958.50M934.90M794.00M
Intangibles
ACA Intangibles ChartACA Intangibles over time chart
306.30M270.70M256.10M220.30M212.90M
Other Non-Current Assets
ACA Other Non-Current Assets ChartACA Other Non-Current Assets over time chart
68.40M31.50M35.70M42.20M61.60M
Total Non-Current Assets
ACA Total Non-Current Assets ChartACA Total Non-Current Assets over time chart
2.80B2.67B2.48B2.42B1.98B
 
TOTAL ASSETS
ACA TOTAL ASSETS ChartACA TOTAL ASSETS over time chart
4.36B3.58B3.34B3.19B2.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACA Short Term Debt ChartACA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACA Current Portion Of LT Debt. ChartACA Current Portion Of LT Debt. over time chart
4.10M6.80M14.70M14.80M6.30M
Accrued Expenses
ACA Accrued Expenses ChartACA Accrued Expenses over time chart
156.00M117.40M121.80M145.90M115.20M
Accounts Payable
ACA Accounts Payable ChartACA Accounts Payable over time chart
242.90M272.50M190.70M184.70M144.10M
Other Current Liabilities
ACA Other Current Liabilities ChartACA Other Current Liabilities over time chart
29.30M34.50M40.50M18.60M44.70M
Total Current Liabilities
ACA Total Current Liabilities ChartACA Total Current Liabilities over time chart
432.30M431.20M367.70M364.00M310.30M
 
Non-Current Liabilities
Long Term Debt
ACA Long Term Debt ChartACA Long Term Debt over time chart
1.23B561.90M535.90M664.70M248.20M
Deferred Taxes/Income
ACA Deferred Taxes/Income ChartACA Deferred Taxes/Income over time chart
198.40M179.60M175.60M134.00M112.70M
Other Non-Current Liabilities
ACA Other Non-Current Liabilities ChartACA Other Non-Current Liabilities over time chart
59.30M73.20M77.00M72.10M83.30M
Total Non-Current Liabilities
ACA Total Non-Current Liabilities ChartACA Total Non-Current Liabilities over time chart
1.49B814.70M788.50M870.80M444.20M
 
TOTAL LIABILITIES
ACA TOTAL LIABILITIES ChartACA TOTAL LIABILITIES over time chart
1.92B1.25B1.16B1.23B754.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACA Retained Earnings ChartACA Retained Earnings over time chart
759.00M664.90M515.50M279.50M219.70M
Additional Paid In Capital
ACA Additional Paid In Capital ChartACA Additional Paid In Capital over time chart
1.69B1.68B1.68B1.69B1.69B
Common Shares
ACA Common Shares ChartACA Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Treasury Stock
ACA Treasury Stock ChartACA Treasury Stock over time chart
-800.00KN/A0.000.000.00
Other Shareholders' Equity
ACA Other Shareholders' Equity ChartACA Other Shareholders' Equity over time chart
-16.70M-16.20M-15.70M-19.30M-22.10M
Shares Outstanding
ACA Shares Outstanding ChartACA Shares Outstanding over time chart
48.80M48.60M48.40M48.30M48.20M
Tangible Book Value per Share
ACA Tangible Book Value per Share ChartACA Tangible Book Value per Share over time chart
22.9222.0320.0416.5218.37
Total Shareholders' Equity
ACA Total Shareholders' Equity ChartACA Total Shareholders' Equity over time chart
2.43B2.33B2.18B1.95B1.89B
 
TOTAL LIABILITIES AND EQUITY
ACA TOTAL LIABILITIES AND EQUITY ChartACA TOTAL LIABILITIES AND EQUITY over time chart
4.36B3.58B3.34B3.19B2.65B
 
Statistics
Debt/Equity
ACA Debt/Equity ChartACA Debt/Equity over time chart
0.510.240.250.340.13
Current Ratio
ACA Current Ratio ChartACA Current Ratio over time chart
3.612.122.332.112.14
Return On Assets (ROA)
ACA Return On Assets (ROA) ChartACA Return On Assets (ROA) over time chart
2.95%4.45%7.33%2.17%4.00%
Return On Equity (ROE)
ACA Return On Equity (ROE) ChartACA Return On Equity (ROE) over time chart
5.28%6.83%11.21%3.54%5.59%
Return On Invested Capital (ROIC)
ACA Return On Invested Capital (ROIC) ChartACA Return On Invested Capital (ROIC) over time chart
3.96%4.62%4.28%3.10%5.41%
Return On Invested Capital Ex Cash (ROICexc)
ACA Return On Invested Capital Ex Cash (ROICexc) ChartACA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.91%4.77%4.52%3.18%5.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.40%8.16%7.96%5.49%10.24%

All data in USD , ROIC based on taxRate of 0.20

Charts

ACA Balance Sheet Over Time ChartACA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACA Balance Sheet - Short Vs Long Term ChartACA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B