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ACA Arcosa

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73.570 +0.930+1.28% Close 09/22 16:00 ET
73.5700.0000.00% Post 17:26 ET
74.150High72.126Low180.71KVolume

Arcosa Key Stats

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
8.18%88.6M
-23.90%72.9M
-23.90%72.9M
-65.03%66.1M
-Cash and cash equivalents
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
8.18%88.6M
-23.90%72.9M
-23.90%72.9M
-65.03%66.1M
Receivables
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
29.26%373.7M
19.45%310.8M
19.45%310.8M
56.38%364.2M
-Accounts receivable
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
29.26%373.7M
19.45%310.8M
19.45%310.8M
56.38%364.2M
Inventory
19.84%354.6M
-4.23%328.3M
-2.68%315.8M
-2.68%315.8M
-4.56%328.8M
-12.74%295.9M
18.49%342.8M
17.23%324.5M
17.23%324.5M
18.83%344.5M
Other current assets
14.97%36.1M
14.52%41.8M
-22.28%46.4M
-22.28%46.4M
13.30%40.9M
3.63%31.4M
-2.67%36.5M
85.98%59.7M
85.98%59.7M
25.35%36.1M
Total current assets
11.91%975.1M
8.47%912.9M
11.58%856.8M
11.58%856.8M
13.80%922.8M
11.14%871.3M
20.61%841.6M
15.49%767.9M
15.49%767.9M
9.49%810.9M
Non current assets
Net PPE
4.66%1.23B
1.11%1.21B
-0.19%1.2B
-0.19%1.2B
-7.98%1.17B
-2.35%1.18B
32.17%1.2B
31.60%1.2B
31.60%1.2B
42.27%1.27B
-Gross PPE
8.75%2.11B
3.06%2.05B
2.34%2.01B
2.34%2.01B
-3.84%1.96B
0.05%1.94B
23.67%1.99B
23.22%1.96B
23.22%1.96B
31.04%2.03B
-Accumulated depreciation
-15.10%-872.8M
-6.00%-841.4M
-6.33%-811.3M
-6.33%-811.3M
-3.09%-784.3M
-4.03%-758.3M
-12.74%-793.8M
-11.99%-763M
-11.99%-763M
-15.76%-760.8M
Goodwill and other intangible assets
0.07%1.22B
6.31%1.23B
5.14%1.21B
5.14%1.21B
5.62%1.22B
17.82%1.22B
15.10%1.15B
14.73%1.16B
14.73%1.16B
22.99%1.16B
-Goodwill
1.66%966.7M
4.04%976.5M
2.52%958.5M
2.52%958.5M
2.79%958.6M
17.95%950.9M
18.61%938.6M
17.75%934.9M
17.75%934.9M
20.18%932.6M
-Other intangible assets
-5.58%251.9M
16.21%250.9M
16.25%256.1M
16.25%256.1M
17.48%261.4M
17.38%266.8M
1.98%215.9M
3.48%220.3M
3.48%220.3M
36.34%222.5M
Non current deferred assets
-16.38%9.7M
-23.81%9.6M
-27.27%9.6M
-27.27%9.6M
-41.61%8.7M
-22.67%11.6M
-17.11%12.6M
-14.29%13.2M
-14.29%13.2M
-1.97%14.9M
Other non current assets
1.03%59M
11.22%57.5M
20.24%60M
20.24%60M
21.99%57.7M
14.51%58.4M
15.40%51.7M
8.01%49.9M
8.01%49.9M
4.65%47.3M
Total non current assets
2.21%2.52B
3.68%2.5B
2.63%2.48B
2.63%2.48B
-1.31%2.46B
6.93%2.47B
22.71%2.42B
22.12%2.42B
22.12%2.42B
31.46%2.49B
Total assets
4.74%3.5B
4.92%3.42B
4.78%3.34B
4.78%3.34B
2.41%3.38B
8.00%3.34B
22.16%3.26B
20.46%3.19B
20.46%3.19B
25.28%3.3B
Liabilities
Current liabilities
Payables
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
30.17%228.7M
28.17%184.7M
28.17%184.7M
55.58%213.3M
-accounts payable
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
30.17%228.7M
28.17%184.7M
28.17%184.7M
55.58%213.3M
Current accrued expenses
1.69%126M
-17.59%115.7M
-16.52%121.8M
-16.52%121.8M
-7.14%135.2M
2.14%123.9M
37.51%140.4M
26.65%145.9M
26.65%145.9M
25.09%145.6M
Current debt and capital lease obligation
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
144.83%14.2M
134.92%14.8M
134.92%14.8M
185.71%12M
-Current debt
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
144.83%14.2M
134.92%14.8M
134.92%14.8M
185.71%12M
Current deferred liabilities
185.71%40M
115.69%44M
117.74%40.5M
117.74%40.5M
-13.51%16M
-35.19%14M
-28.67%20.4M
-58.39%18.6M
-58.39%18.6M
-66.06%18.5M
Other current liabilities
----
----
----
----
--36.7M
--44.7M
----
----
----
----
Current liabilities
1.06%420.8M
-5.77%380.4M
1.02%367.7M
1.02%367.7M
8.73%423.4M
17.96%416.4M
29.31%403.7M
17.31%364M
17.31%364M
24.73%389.4M
Non current liabilities
Long term debt and capital lease obligation
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
166.45%666.4M
167.81%664.7M
167.81%664.7M
197.04%743.8M
-Long term debt
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
166.45%666.4M
167.81%664.7M
167.81%664.7M
197.04%743.8M
Non current deferred liabilities
29.69%192.2M
33.09%183M
31.04%175.6M
31.04%175.6M
1.85%154.1M
60.04%148.2M
20.51%137.5M
18.90%134M
18.90%134M
41.67%151.3M
Other non current liabilities
-3.23%74.8M
5.45%75.5M
6.80%77M
6.80%77M
-0.79%75.2M
-2.15%77.3M
-8.56%71.6M
-13.45%72.1M
-13.45%72.1M
-9.76%75.8M
Total non current liabilities
-13.77%797.5M
-9.37%793.5M
-9.45%788.5M
-9.45%788.5M
-4.63%925.9M
13.25%924.9M
97.85%875.5M
96.04%870.8M
96.04%870.8M
120.06%970.9M
Total liabilities
-9.17%1.22B
-8.23%1.17B
-6.37%1.16B
-6.37%1.16B
-0.81%1.35B
14.67%1.34B
69.50%1.28B
63.66%1.23B
63.66%1.23B
80.55%1.36B
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
81.99%607.3M
91.32%568.8M
84.44%515.5M
84.44%515.5M
33.22%363.3M
32.68%333.7M
27.49%297.3M
27.22%279.5M
27.22%279.5M
28.81%272.7M
Paid-in capital
-1.03%1.69B
-0.40%1.69B
-0.50%1.68B
-0.50%1.68B
0.90%1.71B
0.85%1.7B
-0.14%1.7B
-0.09%1.69B
-0.09%1.69B
-0.15%1.69B
Less: Treasury stock
--0
150.00%500K
--0
--0
368.52%25.3M
--25M
-71.43%200K
--0
--0
58.82%5.4M
Gains losses not affecting retained earnings
1.23%-16.1M
7.02%-15.9M
18.65%-15.7M
18.65%-15.7M
21.78%-15.8M
19.70%-16.3M
18.96%-17.1M
12.67%-19.3M
12.67%-19.3M
12.17%-20.2M
Total stockholders'equity
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
3.47%1.98B
3.23%1.95B
3.23%1.95B
3.15%1.94B
Total equity
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
3.47%1.98B
3.23%1.95B
3.23%1.95B
3.15%1.94B
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
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M8.18%88.6M-23.90%72.9M-23.90%72.9M-65.03%66.1M
-Cash and cash equivalents 157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M8.18%88.6M-23.90%72.9M-23.90%72.9M-65.03%66.1M
Receivables 10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M29.26%373.7M19.45%310.8M19.45%310.8M56.38%364.2M
-Accounts receivable 10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M29.26%373.7M19.45%310.8M19.45%310.8M56.38%364.2M
Inventory 19.84%354.6M-4.23%328.3M-2.68%315.8M-2.68%315.8M-4.56%328.8M-12.74%295.9M18.49%342.8M17.23%324.5M17.23%324.5M18.83%344.5M
Other current assets 14.97%36.1M14.52%41.8M-22.28%46.4M-22.28%46.4M13.30%40.9M3.63%31.4M-2.67%36.5M85.98%59.7M85.98%59.7M25.35%36.1M
Total current assets 11.91%975.1M8.47%912.9M11.58%856.8M11.58%856.8M13.80%922.8M11.14%871.3M20.61%841.6M15.49%767.9M15.49%767.9M9.49%810.9M
Non current assets
Net PPE 4.66%1.23B1.11%1.21B-0.19%1.2B-0.19%1.2B-7.98%1.17B-2.35%1.18B32.17%1.2B31.60%1.2B31.60%1.2B42.27%1.27B
-Gross PPE 8.75%2.11B3.06%2.05B2.34%2.01B2.34%2.01B-3.84%1.96B0.05%1.94B23.67%1.99B23.22%1.96B23.22%1.96B31.04%2.03B
-Accumulated depreciation -15.10%-872.8M-6.00%-841.4M-6.33%-811.3M-6.33%-811.3M-3.09%-784.3M-4.03%-758.3M-12.74%-793.8M-11.99%-763M-11.99%-763M-15.76%-760.8M
Goodwill and other intangible assets 0.07%1.22B6.31%1.23B5.14%1.21B5.14%1.21B5.62%1.22B17.82%1.22B15.10%1.15B14.73%1.16B14.73%1.16B22.99%1.16B
-Goodwill 1.66%966.7M4.04%976.5M2.52%958.5M2.52%958.5M2.79%958.6M17.95%950.9M18.61%938.6M17.75%934.9M17.75%934.9M20.18%932.6M
-Other intangible assets -5.58%251.9M16.21%250.9M16.25%256.1M16.25%256.1M17.48%261.4M17.38%266.8M1.98%215.9M3.48%220.3M3.48%220.3M36.34%222.5M
Non current deferred assets -16.38%9.7M-23.81%9.6M-27.27%9.6M-27.27%9.6M-41.61%8.7M-22.67%11.6M-17.11%12.6M-14.29%13.2M-14.29%13.2M-1.97%14.9M
Other non current assets 1.03%59M11.22%57.5M20.24%60M20.24%60M21.99%57.7M14.51%58.4M15.40%51.7M8.01%49.9M8.01%49.9M4.65%47.3M
Total non current assets 2.21%2.52B3.68%2.5B2.63%2.48B2.63%2.48B-1.31%2.46B6.93%2.47B22.71%2.42B22.12%2.42B22.12%2.42B31.46%2.49B
Total assets 4.74%3.5B4.92%3.42B4.78%3.34B4.78%3.34B2.41%3.38B8.00%3.34B22.16%3.26B20.46%3.19B20.46%3.19B25.28%3.3B
Liabilities
Current liabilities
Payables 8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M30.17%228.7M28.17%184.7M28.17%184.7M55.58%213.3M
-accounts payable 8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M30.17%228.7M28.17%184.7M28.17%184.7M55.58%213.3M
Current accrued expenses 1.69%126M-17.59%115.7M-16.52%121.8M-16.52%121.8M-7.14%135.2M2.14%123.9M37.51%140.4M26.65%145.9M26.65%145.9M25.09%145.6M
Current debt and capital lease obligation 18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M144.83%14.2M134.92%14.8M134.92%14.8M185.71%12M
-Current debt 18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M144.83%14.2M134.92%14.8M134.92%14.8M185.71%12M
Current deferred liabilities 185.71%40M115.69%44M117.74%40.5M117.74%40.5M-13.51%16M-35.19%14M-28.67%20.4M-58.39%18.6M-58.39%18.6M-66.06%18.5M
Other current liabilities ------------------36.7M--44.7M----------------
Current liabilities 1.06%420.8M-5.77%380.4M1.02%367.7M1.02%367.7M8.73%423.4M17.96%416.4M29.31%403.7M17.31%364M17.31%364M24.73%389.4M
Non current liabilities
Long term debt and capital lease obligation -24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M166.45%666.4M167.81%664.7M167.81%664.7M197.04%743.8M
-Long term debt -24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M166.45%666.4M167.81%664.7M167.81%664.7M197.04%743.8M
Non current deferred liabilities 29.69%192.2M33.09%183M31.04%175.6M31.04%175.6M1.85%154.1M60.04%148.2M20.51%137.5M18.90%134M18.90%134M41.67%151.3M
Other non current liabilities -3.23%74.8M5.45%75.5M6.80%77M6.80%77M-0.79%75.2M-2.15%77.3M-8.56%71.6M-13.45%72.1M-13.45%72.1M-9.76%75.8M
Total non current liabilities -13.77%797.5M-9.37%793.5M-9.45%788.5M-9.45%788.5M-4.63%925.9M13.25%924.9M97.85%875.5M96.04%870.8M96.04%870.8M120.06%970.9M
Total liabilities -9.17%1.22B-8.23%1.17B-6.37%1.16B-6.37%1.16B-0.81%1.35B14.67%1.34B69.50%1.28B63.66%1.23B63.66%1.23B80.55%1.36B
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 81.99%607.3M91.32%568.8M84.44%515.5M84.44%515.5M33.22%363.3M32.68%333.7M27.49%297.3M27.22%279.5M27.22%279.5M28.81%272.7M
Paid-in capital -1.03%1.69B-0.40%1.69B-0.50%1.68B-0.50%1.68B0.90%1.71B0.85%1.7B-0.14%1.7B-0.09%1.69B-0.09%1.69B-0.15%1.69B
Less: Treasury stock --0150.00%500K--0--0368.52%25.3M--25M-71.43%200K--0--058.82%5.4M
Gains losses not affecting retained earnings 1.23%-16.1M7.02%-15.9M18.65%-15.7M18.65%-15.7M21.78%-15.8M19.70%-16.3M18.96%-17.1M12.67%-19.3M12.67%-19.3M12.17%-20.2M
Total stockholders'equity 14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B3.47%1.98B3.23%1.95B3.23%1.95B3.15%1.94B
Total equity 14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B3.47%1.98B3.23%1.95B3.23%1.95B3.15%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
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