Arcosa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	104.8	160.4	72.9	95.8	240.4	99.4	6.8	14
Cash & Cash Equivalents	104.8	160.4	72.9	95.8	240.4	99.4	6.8	14
Cash Growth	-34.66%	120.03%	-23.90%	-60.15%	141.85%	1361.76%	-51.43%	-
Receivables	357.1	334.2	310.8	260.2	200	291.4	165.3	132.9
Inventory	401.8	315.8	324.5	276.8	283.3	252.5	246.8	263.7
Other Current Assets	48.3	46.4	59.7	32.1	33.5	24.1	9.9	9.3
Total Current Assets	912	856.8	767.9	664.9	757.2	667.4	428.8	419.9
Property, Plant & Equipment	1,336	1,200	1,202	913.3	816.2	803	583.1	538.8
Goodwill and Intangibles	1,261	1,215	1,155	1,007	673.6	615.2	494.3	469.3
Other Long-Term Assets	68.2	69.6	63.1	61.6	55.5	86.6	96.3	98.3
Total Long-Term Assets	2,666	2,484	2,420	1,982	1,545	1,505	1,174	1,106
Total Assets	3,578	3,341	3,188	2,647	2,303	2,172	1,603	1,526
Accounts Payable	272.5	190.7	184.7	144.1	90	86.2	56	48.9
Deferred Revenue	34.5	40.5	18.6	44.7	70.9	21.6	0	0
Current Debt	6.8	14.7	14.8	6.3	3.7	1.8	0.1	0
Other Current Liabilities	117.4	121.8	145.9	115.2	119.4	99.9	118	119.1
Total Current Liabilities	431.2	367.7	364	310.3	284	209.5	174.1	168
Long-Term Debt	561.9	535.9	664.7	248.2	103.6	183.7	0.4	0
Other Long-Term Liabilities	252.8	252.6	206.1	196	124.5	94.5	20.1	16.5
Total Long-Term Liabilities	814.7	788.5	870.8	444.2	228.1	278.2	20.5	16.5
Total Liabilities	1,246	1,156	1,235	754.5	512.1	487.7	194.6	184.5
Total Debt	568.7	550.6	679.5	254.5	107.3	185.5	0.5	0
Debt Growth	3.29%	-18.97%	166.99%	137.19%	-42.16%	37000.00%	-	-
Retained Earnings	664.9	515.5	279.5	219.7	122.9	19.5	0	-
Comprehensive Income	-16.2	-15.7	-19.3	-22.1	-19.7	-17.7	-19.8	-18.4
Shareholders' Equity	2,332	2,184	1,953	1,892	1,790	1,685	1,408	1,342
Net Cash / Debt	-463.9	-390.2	-606.6	-158.7	133.1	-86.1	6.3	14
Net Cash / Debt Growth	-	-	-	-	-	-	-55.00%	-
Net Cash Per Share	-9.53	-8.05	-12.48	-3.27	2.75	-1.76	0.13	0.29
Working Capital	480.8	489.1	403.9	354.6	473.2	457.9	254.7	251.9
Book Value Per Share	48.08	45.32	40.61	39.42	37.38	34.52	28.85	27.50

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).