ARCOSA INC (ACA)
US0396531008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M | |||
| Receivables | 357.10M | 334.20M | 310.80M | 260.20M | 200.00M | |||
| Inventories | 401.80M | 315.80M | 324.50M | 276.80M | 283.30M | |||
| Other Current Assets | 48.30M | 46.40M | 59.70M | 32.10M | 33.50M | |||
| Total Current Assets | 912.00M | 856.80M | 767.90M | 664.90M | 757.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.23B | 1.22B | 913.30M | 831.80M | |||
| Goodwill | 990.70M | 958.50M | 934.90M | 794.00M | 621.90M | |||
| Intangibles | 270.70M | 256.10M | 220.30M | 212.90M | N/A | |||
| Other Non-Current Assets | 31.50M | 35.70M | 42.20M | 61.60M | 91.60M | |||
| Total Non-Current Assets | 2.67B | 2.48B | 2.42B | 1.98B | 1.55B | |||
| TOTAL ASSETS | 3.58B | 3.34B | 3.19B | 2.65B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.80M | 14.70M | 14.80M | 6.30M | 3.70M | |||
| Accrued Expenses | 117.40M | 121.80M | 145.90M | 115.20M | 119.40M | |||
| Accounts Payable | 272.50M | 190.70M | 184.70M | 144.10M | 90.00M | |||
| Other Current Liabilities | 34.50M | 40.50M | 18.60M | 44.70M | 70.90M | |||
| Total Current Liabilities | 431.20M | 367.70M | 364.00M | 310.30M | 284.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.90M | 535.90M | 664.70M | 248.20M | 103.60M | |||
| Deferred Taxes/Income | 179.60M | 175.60M | 134.00M | 112.70M | 66.40M | |||
| Other Non-Current Liabilities | 73.20M | 77.00M | 72.10M | 83.30M | 58.10M | |||
| Total Non-Current Liabilities | 814.70M | 788.50M | 870.80M | 444.20M | 228.10M | |||
| TOTAL LIABILITIES | 1.25B | 1.16B | 1.23B | 754.50M | 512.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 664.90M | 515.50M | 279.50M | 219.70M | 122.90M | |||
| Additional Paid In Capital | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -16.20M | -15.70M | -19.30M | -22.10M | -19.70M | |||
| Shares Outstanding | 48.60M | 48.40M | 48.30M | 48.20M | 48.30M | |||
| Tangible Book Value per Share | 22.03 | 20.04 | 16.52 | 18.37 | 24.19 | |||
| Total Shareholders' Equity | 2.33B | 2.18B | 1.95B | 1.89B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 3.58B | 3.34B | 3.19B | 2.65B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.25 | 0.34 | 0.13 | 0.06 | |||
| Current Ratio | 2.12 | 2.33 | 2.11 | 2.14 | 2.67 | |||
| Return On Assets (ROA) | 4.45% | 7.33% | 2.17% | 4.00% | 4.87% | |||
| Return On Equity (ROE) | 6.83% | 11.21% | 3.54% | 5.59% | 6.27% | |||
| Return On Invested Capital (ROIC) | 4.62% | 4.28% | 3.10% | 5.41% | 6.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 4.52% | 3.18% | 5.64% | 6.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.16% | 7.96% | 5.49% | 10.24% | 10.51% | |||
All data in USD