Arcosa, Inc. (ACA)

Arcosa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	756.8	104.8	160.4	72.9	95.8	240.4
Cash & Short-Term Investments	756.8	104.8	160.4	72.9	95.8	240.4
Cash Growth	387.31%	-34.66%	120.03%	-23.90%	-60.15%	141.85%
Receivables	396.4	357.1	334.2	310.8	260.2	200
Inventory	360.4	401.8	315.8	324.5	276.8	283.3
Other Current Assets	46.1	48.3	46.4	59.7	32.1	33.5
Total Current Assets	1,560	912	856.8	767.9	664.9	757.2
Property, Plant & Equipment	1,413	1,373	1,234	1,223	931.2	831.8
Long-Term Investments	-	-	1.8	-	-	-
Goodwill	1,009	990.7	958.5	934.9	794	621.9
Other Intangible Assets	306.3	270.7	256.1	220.3	212.9	51.7
Long-Term Deferred Tax Assets	6.8	6.8	9.6	13.2	15.4	14.3
Long-Term Deferred Charges	2.2	2.4	-	-	-	-
Other Long-Term Assets	59.4	22.3	24.3	29	28.3	25.6
Total Assets	4,357	3,578	3,341	3,188	2,647	2,303
Accounts Payable	242.9	272.5	190.7	184.7	144.1	90
Accrued Expenses	145.6	106.3	113.6	134.8	107.3	111.3
Current Portion of Long-Term Debt	-	-	8.4	8.5	4.7	3.7
Current Portion of Leases	13.1	15.2	13	11.1	6.4	5.5
Current Unearned Revenue	29.3	34.5	40.5	18.6	44.7	70.9
Other Current Liabilities	1.4	2.7	1.5	6.3	3.1	2.6
Total Current Liabilities	432.3	431.2	367.7	364	310.3	284
Long-Term Debt	1,228	555.6	523.1	658.6	251.5	100.6
Long-Term Leases	29.3	36	42.7	29.1	20.4	20.8
Long-Term Deferred Tax Liabilities	198.4	179.6	175.6	134	112.7	66.4
Other Long-Term Liabilities	34.6	43.5	47.1	49.1	59.6	40.3
Total Liabilities	1,923	1,246	1,156	1,235	754.5	512.1
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,692	1,683	1,684	1,693	1,694	1,687
Retained Earnings	759	664.9	515.5	279.5	219.7	122.9
Treasury Stock	-0.8	-	-	-	-	-
Comprehensive Income & Other	-16.7	-16.2	-15.7	-19.3	-22.1	-19.7
Shareholders' Equity	2,434	2,332	2,184	1,953	1,892	1,790
Total Liabilities & Equity	4,357	3,578	3,341	3,188	2,647	2,303
Total Debt	1,271	606.8	587.2	707.3	283	130.6
Net Cash (Debt)	-513.8	-502	-426.8	-634.4	-187.2	109.8
Net Cash Per Share	-10.55	-10.31	-8.80	-13.05	-3.86	2.27
Filing Date Shares Outstanding	48.78	48.56	48.44	48.31	48.18	48.28
Total Common Shares Outstanding	48.8	48.6	48.4	48.3	48.2	48.3
Working Capital	1,127	480.8	489.1	403.9	354.6	473.2
Book Value Per Share	49.88	47.98	45.13	40.44	39.26	37.07
Tangible Book Value	1,119	1,071	969.8	798.1	885.3	1,117
Tangible Book Value Per Share	22.92	22.03	20.04	16.52	18.37	23.12
Land	145	140.2	138.7	137.3	139.2	120.4
Buildings	357.6	345.6	308.3	301	302.3	280.5
Machinery	1,107	1,121	973.9	973.9	853.6	755.7
Construction In Progress	93	115.5	83.7	45.4	49.6	38.6
Order Backlog	-	1,621	896.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.