ARCOSA INC (ACA) Stock Balance Sheet
NYSE:ACA - US0396531008 - Common Stock
98.88 USD
+0.45 (+0.46%)
98.88 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.70M | 187.30M | 104.80M | 160.40M | 72.90M | |||
| Receivables | 477.00M | 350.20M | 357.10M | 334.20M | 310.80M | |||
| Inventories | 406.80M | 359.90M | 401.80M | 315.80M | 324.50M | |||
| Other Current Assets | 43.20M | 56.60M | 48.30M | 46.40M | 59.70M | |||
| Total Current Assets | 1.12B | 954.00M | 912.00M | 856.80M | 767.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.19B | 1.37B | 1.23B | 1.22B | |||
| Goodwill | 1.34B | 1.36B | 990.70M | 958.50M | 934.90M | |||
| Intangibles | 324.20M | 338.30M | 270.70M | 256.10M | 220.30M | |||
| Other Non-Current Assets | 66.70M | 69.50M | 31.50M | 35.70M | 42.20M | |||
| Total Non-Current Assets | 3.89B | 3.96B | 2.67B | 2.48B | 2.42B | |||
| TOTAL ASSETS | 5.01B | 4.92B | 3.58B | 3.34B | 3.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.20M | 12.10M | 6.80M | 14.70M | 14.80M | |||
| Accrued Expenses | 161.40M | 166.40M | 117.40M | 121.80M | 145.90M | |||
| Accounts Payable | 297.50M | 237.30M | 272.50M | 190.70M | 184.70M | |||
| Other Current Liabilities | 58.40M | 100.20M | 34.50M | 40.50M | 18.60M | |||
| Total Current Liabilities | 527.50M | 516.00M | 431.20M | 367.70M | 364.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67B | 1.68B | 561.90M | 535.90M | 664.70M | |||
| Deferred Taxes/Income | 212.50M | 200.60M | 179.60M | 175.60M | 134.00M | |||
| Other Non-Current Liabilities | 90.00M | 93.90M | 73.20M | 77.00M | 72.10M | |||
| Total Non-Current Liabilities | 1.98B | 1.97B | 814.70M | 788.50M | 870.80M | |||
| TOTAL LIABILITIES | 2.50B | 2.49B | 1.25B | 1.16B | 1.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 827.20M | 748.90M | 664.90M | 515.50M | 279.50M | |||
| Additional Paid In Capital | 1.70B | 1.70B | 1.68B | 1.68B | 1.69B | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -16.80M | -17.70M | -16.20M | -15.70M | -19.30M | |||
| Shares Outstanding | 49.10M | 48.80M | 48.60M | 48.40M | 48.30M | |||
| Tangible Book Value per Share | 17.12 | 14.93 | 22.03 | 20.04 | 16.52 | |||
| Total Shareholders' Equity | 2.51B | 2.43B | 2.33B | 2.18B | 1.95B | |||
| TOTAL LIABILITIES AND EQUITY | 5.01B | 4.92B | 3.58B | 3.34B | 3.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.69 | 0.24 | 0.25 | 0.34 | |||
| Current Ratio | 2.12 | 1.85 | 2.12 | 2.33 | 2.11 | |||
| Return On Assets (ROA) | 1.84% | 1.91% | 4.45% | 7.33% | 2.17% | |||
| Return On Equity (ROE) | 3.68% | 3.86% | 6.83% | 11.21% | 3.54% | |||
| Return On Invested Capital (ROIC) | 4.09% | 3.40% | 4.45% | 4.13% | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 3.55% | 4.60% | 4.36% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.98% | 5.96% | 7.87% | 7.68% | 5.29% | |||
All data in USD , ROIC based on taxRate of 0.23