US Stock MarketDetailed Quotes

ACA Arcosa

Watchlist
  • 85.330
  • +7.730+9.96%
Close May 3 16:00 ET
  • 85.330
  • 0.0000.00%
Post 16:01 ET
4.15BMarket Cap29.22P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.30%176.5M
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
-Cash and cash equivalents
18.30%176.5M
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
Receivables
-6.96%366.2M
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
-Accounts receivable
-6.96%366.2M
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
Inventory
23.06%404M
27.23%401.8M
27.23%401.8M
9.85%361.2M
19.84%354.6M
-4.23%328.3M
-2.68%315.8M
-2.68%315.8M
-4.56%328.8M
-12.74%295.9M
Other current assets
12.44%47M
4.09%48.3M
4.09%48.3M
11.00%45.4M
14.97%36.1M
14.52%41.8M
-22.28%46.4M
-22.28%46.4M
13.30%40.9M
3.63%31.4M
Total current assets
8.85%993.7M
6.44%912M
6.44%912M
3.11%951.5M
11.91%975.1M
8.47%912.9M
11.58%856.8M
11.58%856.8M
13.80%922.8M
11.14%871.3M
Non current assets
Net PPE
12.27%1.36B
11.40%1.34B
11.40%1.34B
7.10%1.25B
4.66%1.23B
1.11%1.21B
-0.19%1.2B
-0.19%1.2B
-7.98%1.17B
-2.35%1.18B
-Gross PPE
13.10%2.32B
12.84%2.27B
12.84%2.27B
10.23%2.16B
8.75%2.11B
3.06%2.05B
2.34%2.01B
2.34%2.01B
-3.84%1.96B
0.05%1.94B
-Accumulated depreciation
-14.29%-961.6M
-14.99%-932.9M
-14.99%-932.9M
-14.91%-901.2M
-15.10%-872.8M
-6.00%-841.4M
-6.33%-811.3M
-6.33%-811.3M
-3.09%-784.3M
-4.03%-758.3M
Goodwill and other intangible assets
1.82%1.25B
3.85%1.26B
3.85%1.26B
-0.52%1.21B
0.07%1.22B
6.31%1.23B
5.14%1.21B
5.14%1.21B
5.62%1.22B
17.82%1.22B
-Goodwill
0.80%984.3M
3.36%990.7M
3.36%990.7M
0.83%966.6M
1.66%966.7M
4.04%976.5M
2.52%958.5M
2.52%958.5M
2.79%958.6M
17.95%950.9M
-Other intangible assets
5.82%265.5M
5.70%270.7M
5.70%270.7M
-5.51%247M
-5.58%251.9M
16.21%250.9M
16.25%256.1M
16.25%256.1M
17.48%261.4M
17.38%266.8M
Non current deferred assets
-29.17%6.8M
-29.17%6.8M
-29.17%6.8M
12.64%9.8M
-16.38%9.7M
-23.81%9.6M
-27.27%9.6M
-27.27%9.6M
-41.61%8.7M
-22.67%11.6M
Other non current assets
3.83%59.7M
2.33%61.4M
2.33%61.4M
4.16%60.1M
1.03%59M
11.22%57.5M
20.24%60M
20.24%60M
21.99%57.7M
14.51%58.4M
Total non current assets
6.80%2.67B
7.33%2.67B
7.33%2.67B
3.27%2.54B
2.21%2.52B
3.68%2.5B
2.63%2.48B
2.63%2.48B
-1.31%2.46B
6.93%2.47B
Total assets
7.35%3.67B
7.10%3.58B
7.10%3.58B
3.22%3.49B
4.74%3.5B
4.92%3.42B
4.78%3.34B
4.78%3.34B
2.41%3.38B
8.00%3.34B
Liabilities
Current liabilities
Payables
33.92%275.6M
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
-accounts payable
33.92%275.6M
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
Current accrued expenses
-2.16%113.2M
-3.61%117.4M
-3.61%117.4M
-9.99%121.7M
1.69%126M
-17.59%115.7M
-16.52%121.8M
-16.52%121.8M
-7.14%135.2M
2.14%123.9M
Current debt and capital lease obligation
-55.70%6.6M
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
-Current debt
-55.70%6.6M
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
Current deferred liabilities
-10.23%39.5M
-14.81%34.5M
-14.81%34.5M
98.75%31.8M
185.71%40M
115.69%44M
117.74%40.5M
117.74%40.5M
-13.51%16M
-35.19%14M
Other current liabilities
----
----
----
----
----
----
----
----
--36.7M
--44.7M
Current liabilities
14.33%434.9M
17.27%431.2M
17.27%431.2M
-4.32%405.1M
1.06%420.8M
-5.77%380.4M
1.02%367.7M
1.02%367.7M
8.73%423.4M
17.96%416.4M
Non current liabilities
Long term debt and capital lease obligation
12.26%600.6M
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
-Long term debt
12.26%600.6M
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
Non current deferred liabilities
2.30%187.2M
2.28%179.6M
2.28%179.6M
25.44%193.3M
29.69%192.2M
33.09%183M
31.04%175.6M
31.04%175.6M
1.85%154.1M
60.04%148.2M
Other non current liabilities
-5.17%71.6M
-4.94%73.2M
-4.94%73.2M
-3.59%72.5M
-3.23%74.8M
5.45%75.5M
6.80%77M
6.80%77M
-0.79%75.2M
-2.15%77.3M
Total non current liabilities
8.30%859.4M
3.32%814.7M
3.32%814.7M
-16.92%769.2M
-13.77%797.5M
-9.37%793.5M
-9.45%788.5M
-9.45%788.5M
-4.63%925.9M
13.25%924.9M
Total liabilities
10.26%1.29B
7.76%1.25B
7.76%1.25B
-12.97%1.17B
-9.17%1.22B
-8.23%1.17B
-6.37%1.16B
-6.37%1.16B
-0.81%1.35B
14.67%1.34B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
23.36%701.7M
28.98%664.9M
28.98%664.9M
76.25%640.3M
81.99%607.3M
91.32%568.8M
84.44%515.5M
84.44%515.5M
33.22%363.3M
32.68%333.7M
Paid-in capital
-0.04%1.69B
-0.08%1.68B
-0.08%1.68B
-1.00%1.69B
-1.03%1.69B
-0.40%1.69B
-0.50%1.68B
-0.50%1.68B
0.90%1.71B
0.85%1.7B
Less: Treasury stock
180.00%1.4M
----
----
-99.21%200K
--0
150.00%500K
----
----
368.52%25.3M
--25M
Gains losses not affecting retained earnings
-4.40%-16.6M
-3.18%-16.2M
-3.18%-16.2M
-6.33%-16.8M
1.23%-16.1M
7.02%-15.9M
18.65%-15.7M
18.65%-15.7M
21.78%-15.8M
19.70%-16.3M
Total stockholders'equity
5.82%2.37B
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
Total equity
5.82%2.37B
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.30%176.5M-34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M
-Cash and cash equivalents 18.30%176.5M-34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M
Receivables -6.96%366.2M6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M
-Accounts receivable -6.96%366.2M6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M
Inventory 23.06%404M27.23%401.8M27.23%401.8M9.85%361.2M19.84%354.6M-4.23%328.3M-2.68%315.8M-2.68%315.8M-4.56%328.8M-12.74%295.9M
Other current assets 12.44%47M4.09%48.3M4.09%48.3M11.00%45.4M14.97%36.1M14.52%41.8M-22.28%46.4M-22.28%46.4M13.30%40.9M3.63%31.4M
Total current assets 8.85%993.7M6.44%912M6.44%912M3.11%951.5M11.91%975.1M8.47%912.9M11.58%856.8M11.58%856.8M13.80%922.8M11.14%871.3M
Non current assets
Net PPE 12.27%1.36B11.40%1.34B11.40%1.34B7.10%1.25B4.66%1.23B1.11%1.21B-0.19%1.2B-0.19%1.2B-7.98%1.17B-2.35%1.18B
-Gross PPE 13.10%2.32B12.84%2.27B12.84%2.27B10.23%2.16B8.75%2.11B3.06%2.05B2.34%2.01B2.34%2.01B-3.84%1.96B0.05%1.94B
-Accumulated depreciation -14.29%-961.6M-14.99%-932.9M-14.99%-932.9M-14.91%-901.2M-15.10%-872.8M-6.00%-841.4M-6.33%-811.3M-6.33%-811.3M-3.09%-784.3M-4.03%-758.3M
Goodwill and other intangible assets 1.82%1.25B3.85%1.26B3.85%1.26B-0.52%1.21B0.07%1.22B6.31%1.23B5.14%1.21B5.14%1.21B5.62%1.22B17.82%1.22B
-Goodwill 0.80%984.3M3.36%990.7M3.36%990.7M0.83%966.6M1.66%966.7M4.04%976.5M2.52%958.5M2.52%958.5M2.79%958.6M17.95%950.9M
-Other intangible assets 5.82%265.5M5.70%270.7M5.70%270.7M-5.51%247M-5.58%251.9M16.21%250.9M16.25%256.1M16.25%256.1M17.48%261.4M17.38%266.8M
Non current deferred assets -29.17%6.8M-29.17%6.8M-29.17%6.8M12.64%9.8M-16.38%9.7M-23.81%9.6M-27.27%9.6M-27.27%9.6M-41.61%8.7M-22.67%11.6M
Other non current assets 3.83%59.7M2.33%61.4M2.33%61.4M4.16%60.1M1.03%59M11.22%57.5M20.24%60M20.24%60M21.99%57.7M14.51%58.4M
Total non current assets 6.80%2.67B7.33%2.67B7.33%2.67B3.27%2.54B2.21%2.52B3.68%2.5B2.63%2.48B2.63%2.48B-1.31%2.46B6.93%2.47B
Total assets 7.35%3.67B7.10%3.58B7.10%3.58B3.22%3.49B4.74%3.5B4.92%3.42B4.78%3.34B4.78%3.34B2.41%3.38B8.00%3.34B
Liabilities
Current liabilities
Payables 33.92%275.6M42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M
-accounts payable 33.92%275.6M42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M
Current accrued expenses -2.16%113.2M-3.61%117.4M-3.61%117.4M-9.99%121.7M1.69%126M-17.59%115.7M-16.52%121.8M-16.52%121.8M-7.14%135.2M2.14%123.9M
Current debt and capital lease obligation -55.70%6.6M-53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M
-Current debt -55.70%6.6M-53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M
Current deferred liabilities -10.23%39.5M-14.81%34.5M-14.81%34.5M98.75%31.8M185.71%40M115.69%44M117.74%40.5M117.74%40.5M-13.51%16M-35.19%14M
Other current liabilities ----------------------------------36.7M--44.7M
Current liabilities 14.33%434.9M17.27%431.2M17.27%431.2M-4.32%405.1M1.06%420.8M-5.77%380.4M1.02%367.7M1.02%367.7M8.73%423.4M17.96%416.4M
Non current liabilities
Long term debt and capital lease obligation 12.26%600.6M4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M
-Long term debt 12.26%600.6M4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M
Non current deferred liabilities 2.30%187.2M2.28%179.6M2.28%179.6M25.44%193.3M29.69%192.2M33.09%183M31.04%175.6M31.04%175.6M1.85%154.1M60.04%148.2M
Other non current liabilities -5.17%71.6M-4.94%73.2M-4.94%73.2M-3.59%72.5M-3.23%74.8M5.45%75.5M6.80%77M6.80%77M-0.79%75.2M-2.15%77.3M
Total non current liabilities 8.30%859.4M3.32%814.7M3.32%814.7M-16.92%769.2M-13.77%797.5M-9.37%793.5M-9.45%788.5M-9.45%788.5M-4.63%925.9M13.25%924.9M
Total liabilities 10.26%1.29B7.76%1.25B7.76%1.25B-12.97%1.17B-9.17%1.22B-8.23%1.17B-6.37%1.16B-6.37%1.16B-0.81%1.35B14.67%1.34B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 23.36%701.7M28.98%664.9M28.98%664.9M76.25%640.3M81.99%607.3M91.32%568.8M84.44%515.5M84.44%515.5M33.22%363.3M32.68%333.7M
Paid-in capital -0.04%1.69B-0.08%1.68B-0.08%1.68B-1.00%1.69B-1.03%1.69B-0.40%1.69B-0.50%1.68B-0.50%1.68B0.90%1.71B0.85%1.7B
Less: Treasury stock 180.00%1.4M---------99.21%200K--0150.00%500K--------368.52%25.3M--25M
Gains losses not affecting retained earnings -4.40%-16.6M-3.18%-16.2M-3.18%-16.2M-6.33%-16.8M1.23%-16.1M7.02%-15.9M18.65%-15.7M18.65%-15.7M21.78%-15.8M19.70%-16.3M
Total stockholders'equity 5.82%2.37B6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B
Total equity 5.82%2.37B6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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