Arcosa, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.00M6.80M99.40M240.40M95.80M72.90M160.40M104.80M187.30M
Cash & Current Investments 14.00M6.80M99.40M240.40M95.80M72.90M160.40M104.80M187.30M
Receivables - Net 165.30M291.40M200.00M260.20M310.80M334.20M357.10M350.20M
Receivables - Other 44.00M50.80M82.80M54.20M77.50M66.80M65.50M
Receivables 165.30M335.40M250.80M343.00M365.00M411.70M423.90M415.70M
Raw Materials 91.30M128.40M134.80M114.60M150.80M126.30M210.80M147.10M
Work In Process 47.20M33.30M41.70M44.40M53.60M59.20M42.70M36.20M
Finished Goods 108.30M90.80M106.80M117.80M120.10M130.30M148.30M176.60M
Inventory 246.80M252.50M283.30M276.80M324.50M315.80M401.80M359.90M
Prepaid Assets 9.90M24.10M33.50M32.10M59.70M46.40M48.30M56.60M
Current Assets 428.80M667.40M757.20M664.90M767.90M856.80M912.00M954.00M
Non-Current Assets
Property, Plant & Equipment (Net) 583.10M803.00M816.20M913.30M1,201.90M1,199.60M1,336.30M2,129.40M
Goodwill 494.30M615.20M621.90M794.00M934.90M958.50M990.70M1,361.20M
Intangibles 51.70M212.90M220.30M256.10M270.70M338.30M
Goodwill & Intangibles 494.30M615.20M673.60M1,006.90M1,155.20M1,214.60M1,261.40M1,699.50M
Long-Term Deferred Tax 8.80M6.90M14.30M15.40M13.20M9.60M6.80M2.80M
Other Non-Current Assets 87.50M79.70M41.20M46.20M49.90M60.00M61.40M129.80M
Non-Current Assets 1,173.70M1,504.80M1,545.30M1,981.80M2,420.20M2,483.80M2,665.90M3,961.50M
Assets 1,526.30M1,602.50M2,172.20M2,302.50M2,646.70M3,188.10M3,340.60M3,577.90M4,915.50M
Liabilities
Current Liabilities
Accounts Payables 56.00M86.20M90.00M144.10M184.70M190.70M272.50M237.30M
Payables 56.00M86.20M90.00M144.10M184.70M190.70M272.50M237.30M
Accumulated Expenses 118.00M99.90M119.40M115.20M145.90M121.80M117.40M166.40M
Other Accumulated Expenses 70.90M44.70M18.60M40.50M34.50M100.20M
Short term Debt 0.10M1.80M3.70M6.30M14.80M14.70M6.80M12.10M
Current Deferred Revenue 21.60M70.90M
Total Current Liabilities 174.10M209.50M284.00M310.30M364.00M367.70M431.20M516.00M
Non-Current Liabilities
Capital Leases 0.50M5.50M7.30M5.60M
Non-Current Debt 0.40M183.70M103.60M248.20M664.70M535.90M561.90M1,676.80M
Non-Current Deferred Tax Liability 11.00M58.30M109.10M160.40M203.70M208.50M230.80M200.60M
Other Non-Current Liabilities 9.10M36.20M58.10M83.30M72.10M77.00M73.20M93.90M
Total Non-Current Liabilities 185.50M451.50M454.00M671.20M1,162.70M1,079.20M1,172.70M2,393.40M
Total Liabilities 194.60M487.70M512.10M754.50M1,234.80M1,156.20M1,245.90M2,487.30M
Shareholder's Equity
Total Debt 0.50M185.50M107.30M254.50M679.50M550.60M568.70M1,688.90M
Common Equity 1,341.80M1,407.90M1,684.50M1,790.40M1,892.20M1,953.30M2,184.40M2,332.00M2,428.20M
Shareholder's Equity 1,341.80M1,407.90M1,684.50M1,790.40M1,892.20M1,953.30M2,184.40M2,332.00M2,428.20M
Liabilities and Shareholders Equity 1,526.30M1,602.50M2,172.20M2,302.50M2,646.70M3,188.10M3,340.60M3,577.90M4,915.50M
Treasury Shares 0.10M0.40M0.20M0.20M0.30M0.20M0.77M
Retained Earnings -19.80M19.50M122.90M219.70M279.50M515.50M664.90M748.90M