Arcosa, Inc. (ACA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954M | 1.56B | 990.9M | 993.7M | 912M | 951.5M | 975.1M |
| Cash & Short-Term Investments | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M | 104.8M | 155.3M | 197.9M |
| Cash Only | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M | 104.8M | 155.3M | 197.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 413.9M | 417.7M | 480.3M | 477M | 427.6M | 350.2M | 396.4M | 442.8M | 366.2M | 357.1M | 389.6M | 386.5M |
| Days Sales Outstanding | 65.46 | 57.64 | 55.2 | 55.85 | 55.38 | 51.55 | 60.28 | 55.38 | 54.98 | 59 | 60.34 | 60.7 |
| Inventory | 350M | 424.2M | 420.7M | 0 | 365M | 359.9M | 360.4M | 405.9M | 404M | 401.8M | 361.2M | 354.6M |
| Days Inventory Outstanding | 77.28 | 70.29 | 63.88 | - | 64.39 | 61.67 | 69.98 | 69.96 | 75.29 | 73.86 | 67.95 | 67.01 |
| Other Current Assets | 216.3M | 50M | 51.2M | 450M | 50.8M | 56.6M | 46.1M | 38.5M | 47M | 48.3M | 45.4M | 36.1M |
| Total Non-Current Assets | 3.76B | 3.76B | 3.88B | 3.89B | 3.92B | 3.96B | 2.8B | 2.82B | 2.67B | 2.67B | 2.54B | 2.52B |
| Property, Plant & Equipment | 2.1B | 2.1B | 2.09B | 2.1B | 2.12B | 2.13B | 1.38B | 1.45B | 1.39B | 1.37B | 1.29B | 1.27B |
| Fixed Asset Turnover | 0.27x | 0.34x | 0.38x | 0.35x | 0.30x | 0.38x | 0.45x | 0.47x | 0.43x | 0.44x | 0.46x | 0.47x |
| Goodwill | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B | 984.3M | 990.7M | 966.6M | 966.7M |
| Intangible Assets | 304.5M | 310.8M | 317.6M | 324.2M | 331M | 338.3M | 306.3M | 313.1M | 265.5M | 270.7M | 247M | 251.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.7M | 500K | 1.1M |
| Other Non-Current Assets | 0 | 0 | 123.6M | 123.8M | 127.7M | 129.8M | 93.3M | 24.6M | 24.6M | -246M | 23.7M | 21.8M |
| Total Assets | 4.89B | 4.87B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B | 3.67B | 3.58B | 3.49B | 3.5B |
| Asset Turnover | 0.12x | 0.14x | 0.16x | 0.15x | 0.13x | 0.14x | 0.16x | 0.18x | 0.17x | 0.16x | 0.17x | 0.17x |
| Asset Growth % | -0.9% | -0.9% | 15.98% | 31.61% | 34.51% | 37.39% | 24.85% | 8.93% | 7.35% | 7.1% | 3.22% | 4.74% |
| Total Current Liabilities | 489.6M | 503.6M | 579.7M | 527.5M | 510M | 516M | 432.3M | 429.4M | 434.9M | 431.2M | 405.1M | 420.8M |
| Accounts Payable | 229.5M | 259.3M | 319.3M | 297.5M | 283.5M | 237.3M | 242.9M | 263.7M | 275.6M | 272.5M | 244.8M | 238.7M |
| Days Payables Outstanding | 48.79 | 48.14 | 46.83 | 46.31 | 46.26 | 41.11 | 46.26 | 46.59 | 51.21 | 50.08 | 45.9 | 43.62 |
| Short-Term Debt | 8M | 8.5M | 9.3M | 10.2M | 11.2M | 12.1M | 4.1M | 15.7M | 15.5M | 15.2M | 15M | 24.1M |
| Deferred Revenue (Current) | 0 | 0 | 71.3M | 58.4M | 71.2M | 100.2M | 29.3M | 32.2M | 39.5M | 34.5M | 0 | 0 |
| Other Current Liabilities | 252.1M | 235.8M | 0 | 0 | 0 | 0 | 0 | 0 | -8.9M | -8.4M | 145.3M | 158M |
| Current Ratio | 2.31x | 2.20x | 2.02x | 2.12x | 1.98x | 1.85x | 3.61x | 2.31x | 2.28x | 2.12x | 2.35x | 2.32x |
| Quick Ratio | 1.60x | 1.35x | 1.30x | 2.12x | 1.27x | 1.15x | 2.77x | 1.36x | 1.36x | 1.18x | 1.46x | 1.47x |
| Cash Conversion Cycle | 93.95 | 79.79 | 72.25 | - | 73.51 | 72.11 | 84 | 78.75 | 79.06 | 82.78 | 82.39 | 84.09 |
| Total Non-Current Liabilities | 1.77B | 1.75B | 1.89B | 1.98B | 1.97B | 1.97B | 1.49B | 963.5M | 859.4M | 814.7M | 769.2M | 797.5M |
| Long-Term Debt | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 696.1M | 595.8M | 555.6M | 495.4M | 520.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 52.7M | 54.8M | 56.6M | 27.5M | 30.6M | 33.2M | 36M | 37.8M | 40.3M |
| Deferred Tax Liabilities | 254M | 230.8M | 220.9M | 212.5M | 202.8M | 200.6M | 198.4M | 198.1M | 187.2M | 179.6M | 193.3M | 192.2M |
| Other Non-Current Liabilities | 0 | 0 | 93.7M | 38.1M | 38M | 39.2M | 34.6M | 38.7M | 43.2M | 43.5M | 42.7M | 44.2M |
| Total Liabilities | 2.26B | 2.25B | 2.47B | 2.5B | 2.48B | 2.49B | 1.92B | 1.39B | 1.29B | 1.25B | 1.17B | 1.22B |
| Total Debt | 1.52B | 1.52B | 1.58B | 1.74B | 1.75B | 1.75B | 1.27B | 742.4M | 644.5M | 606.8M | 548.2M | 585.2M |
| Net Debt | 1.37B | 1.31B | 1.36B | 1.55B | 1.58B | 1.56B | 513.8M | 638.7M | 468M | 502M | 392.9M | 387.3M |
| Debt / Equity | 0.58x | 0.58x | 0.61x | 0.70x | 0.71x | 0.72x | 0.52x | 0.31x | 0.27x | 0.26x | 0.24x | 0.26x |
| Debt / EBITDA | - | 10.67x | 9.54x | 11.69x | 16.60x | 16.91x | 16.08x | 7.06x | 7.56x | 7.48x | 6.17x | 6.47x |
| Net Debt / EBITDA | - | 9.17x | 8.22x | 10.41x | 15.01x | 15.11x | 6.50x | 6.08x | 5.49x | 6.19x | 4.42x | 4.28x |
| Interest Coverage | -0.08x | 3.44x | 4.05x | 3.27x | 1.83x | 1.29x | 2.21x | 5.67x | 6.70x | 6.07x | 7.42x | 7.55x |
| Total Equity | 2.63B | 2.62B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B | 2.32B | 2.28B |
| Equity Growth % | 7.27% | 8% | 6.2% | 3.86% | 3.4% | 4.13% | 5.13% | 6.05% | 5.82% | 6.76% | 13.98% | 14.09% |
| Book Value per Share | 53.52 | 53.41 | 52.65 | 51.19 | 49.89 | 49.86 | 49.88 | 49.59 | 48.54 | 47.89 | 47.44 | 46.76 |
| Total Shareholders' Equity | 2.63B | 2.62B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B | 2.37B | 2.33B | 2.32B | 2.28B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 982.7M | 947.3M | 897.7M | 827.2M | 770M | 748.9M | 759M | 744.8M | 701.7M | 664.9M | 640.3M | 607.3M |
| Treasury Stock | 0 | 0 | -100K | 0 | -1.6M | 0 | -800K | 0 | -1.4M | 0 | -200K | 0 |
| Accumulated OCI | -16.8M | -16.4M | -17.1M | -16.8M | -17.7M | -17.7M | -16.7M | -16.8M | -16.6M | -16.2M | -16.8M | -16.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |