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 | -34.66% | 38.41% | 157.01% | 68.40% | 120.03% |
| Total Receivables | 6.85% | 19.47% | 10.40% | 5.33% | 7.53% |
| Inventory | 27.23% | 9.85% | 19.84% | -4.23% | -2.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | -70.84% | -75.66% | 14.52% | -22.28% |
| Total Current Assets | 6.44% | 3.11% | 11.91% | 8.47% | 11.58% |
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| Total Current Assets | 6.44% | 3.11% | 11.91% | 8.47% | 11.58% |
| Net Property, Plant & Equipment | 11.31% | 7.45% | 5.02% | 2.15% | 0.88% |
| Long-term Investments | 3.36% | 0.83% | 1.66% | 4.04% | 2.52% |
| Goodwill | 3.36% | 0.83% | 1.66% | 4.04% | 2.52% |
| Total Other Intangibles | 5.70% | -5.51% | -5.58% | 16.21% | 16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -4.83% | -20.65% | -26.91% | -19.67% |
| Total Assets | 7.10% | 3.22% | 4.74% | 4.92% | 4.78% |
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| Total Accounts Payable | 42.89% | 10.47% | 8.40% | -10.01% | 3.25% |
| Total Accrued Expenses | -6.43% | -12.43% | 1.37% | -19.18% | -15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.97% | -26.47% | 19.31% | 14.66% | 9.18% |
| Total Finance Division Other Current Liabilities | -11.43% | -37.76% | -32.89% | 105.61% | 68.67% |
| Total Other Current Liabilities | -11.43% | -37.76% | -32.89% | 105.61% | 68.67% |
| Total Current Liabilities | 17.27% | -4.32% | 1.06% | -5.77% | 1.02% |
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| Total Current Liabilities | 17.27% | -4.32% | 1.06% | -5.77% | 1.02% |
| Long-Term Debt | 6.21% | -27.41% | -23.87% | -20.36% | -20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.69% | -5.50% | -3.59% | 39.06% | 46.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | 16.03% | 18.79% | 21.30% | 21.63% |
| Total Liabilities | 7.76% | -12.97% | -9.17% | -8.23% | -6.37% |
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| Common Stock & APIC | -0.08% | -1.00% | -1.03% | -0.40% | -0.50% |
| Retained Earnings | 28.98% | 76.25% | 81.99% | 91.32% | 84.44% |
| Treasury Stock & Other | -3.18% | 58.64% | 61.02% | 5.20% | 18.65% |
| Total Common Equity | 6.76% | 13.98% | 14.09% | 13.43% | 11.83% |
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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 | 6.76% | 13.98% | 14.09% | 13.43% | 11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | 13.98% | 14.09% | 13.43% | 11.83% |
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