Development
Arcosa, Inc.
ACA
$99.32
$4.184.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.52% | -21.53% | 32.64% | -6.98% | 42.96% |
| Total Receivables | -8.34% | 0.80% | -1.80% | 17.77% | 2.48% |
| Inventory | 11.24% | 1.86% | 8.01% | 3.96% | -3.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 25.76% | -13.64% | -9.91% | -70.20% |
| Total Current Assets | -4.15% | -2.42% | 6.81% | 6.55% | -7.15% |
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| Total Current Assets | -4.15% | -2.42% | 6.81% | 6.55% | -7.15% |
| Net Property, Plant & Equipment | 6.39% | 1.67% | 2.05% | 0.84% | 2.71% |
| Long-term Investments | 2.49% | -0.01% | -1.00% | 1.88% | -0.01% |
| Goodwill | 2.49% | -0.01% | -1.00% | 1.88% | -0.01% |
| Total Other Intangibles | 9.60% | -1.95% | 0.40% | -2.03% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | 6.35% | 0.00% | -7.08% | -3.69% |
| Total Assets | 2.53% | -0.17% | 2.30% | 2.29% | -1.18% |
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| Total Accounts Payable | 11.32% | 2.56% | 15.99% | 7.92% | -13.94% |
| Total Accrued Expenses | -5.09% | -5.08% | 8.56% | -4.31% | -11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -37.76% | 10.05% | 2.34% | 4.90% |
| Total Finance Division Other Current Liabilities | 11.71% | -16.75% | -9.09% | 4.76% | -21.50% |
| Total Other Current Liabilities | 11.71% | -16.75% | -9.09% | 4.76% | -21.50% |
| Total Current Liabilities | 6.44% | -3.73% | 10.62% | 3.45% | -13.16% |
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| Total Current Liabilities | 6.44% | -3.73% | 10.62% | 3.45% | -13.16% |
| Long-Term Debt | 12.15% | -4.88% | -0.48% | 0.04% | -23.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -6.20% | -2.42% | -3.28% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -0.17% | 3.28% | 2.78% | 9.49% |
| Total Liabilities | 6.10% | -3.61% | 3.78% | 1.53% | -14.31% |
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| Common Stock & APIC | -0.51% | 0.35% | -0.28% | 0.37% | -1.43% |
| Retained Earnings | 3.84% | 5.43% | 6.77% | 10.34% | 41.89% |
| Treasury Stock & Other | 4.71% | -5.59% | 1.83% | -4.46% | 61.80% |
| Total Common Equity | 0.72% | 1.67% | 1.52% | 2.69% | 7.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.72% | 1.67% | 1.52% | 2.69% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 1.67% | 1.52% | 2.69% | 7.54% |
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