Arcosa, Inc. (ACA)

Arcosa Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.8	160.4	72.9	95.8	240.4
Cash & Cash Equivalents	104.8	160.4	72.9	95.8	240.4
Cash Growth	-34.66%	120.03%	-23.90%	-60.15%	141.85%
Receivables	357.1	334.2	310.8	260.2	200
Inventory	401.8	315.8	324.5	276.8	283.3
Other Current Assets	48.3	46.4	59.7	32.1	33.5
Total Current Assets	912	856.8	767.9	664.9	757.2
Property, Plant & Equipment	1,336	1,200	1,202	913.3	816.2
Goodwill and Intangibles	1,261	1,215	1,155	1,007	673.6
Other Long-Term Assets	68.2	69.6	63.1	61.6	55.5
Total Long-Term Assets	2,666	2,484	2,420	1,982	1,545
Total Assets	3,578	3,341	3,188	2,647	2,303
Accounts Payable	272.5	190.7	184.7	144.1	90
Deferred Revenue	34.5	40.5	18.6	44.7	70.9
Current Debt	6.8	14.7	14.8	6.3	3.7
Other Current Liabilities	117.4	121.8	145.9	115.2	119.4
Total Current Liabilities	431.2	367.7	364	310.3	284
Long-Term Debt	561.9	535.9	664.7	248.2	103.6
Other Long-Term Liabilities	252.8	252.6	206.1	196	124.5
Total Long-Term Liabilities	814.7	788.5	870.8	444.2	228.1
Total Liabilities	1,246	1,156	1,235	754.5	512.1
Total Debt	568.7	550.6	679.5	254.5	107.3
Debt Growth	3.29%	-18.97%	166.99%	137.19%	-42.16%
Retained Earnings	664.9	515.5	279.5	219.7	122.9
Comprehensive Income	-16.2	-15.7	-19.3	-22.1	-19.7
Shareholders' Equity	2,332	2,184	1,953	1,892	1,790
Net Cash / Debt	-463.9	-390.2	-606.6	-158.7	133.1
Net Cash Per Share	-9.53	-8.05	-12.48	-3.27	2.75
Working Capital	480.8	489.1	403.9	354.6	473.2
Book Value Per Share	48.08	45.32	40.61	39.42	37.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).