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Balance Sheets Overview
Current Ratio
311.94%
Quick Ratio
231.42%
Cash Ratio
95.53%
Debt to Asset Ratio
43.73%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net of allowance
Cash and cash equivalents
Finished goods
Others
Liabilities Breakdown
Capital in excess of par value
Debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
432,100
153,200
214,600
220,000
Receivables, net of allowance
559,000
413,900
417,700
480,300
Raw materials and supplies
131,400
129,700
173,700
177,400
Work in process
21,900
16,700
37,100
46,700
Finished goods
210,900
203,600
213,400
196,600
Total inventory
364,200
350,000
424,200
420,700
Current assets of discontinued operations
0
164,100
-
-
Other
55,600
52,200
50,000
51,200
Total current assets
1,410,900
1,133,400
1,106,500
1,172,200
Property, plant, and equipment, net
2,097,900
2,101,900
2,097,800
2,088,100
Goodwill
1,348,200
1,342,700
1,348,900
1,348,900
Intangibles, net
312,500
304,500
310,800
317,600
Deferred income taxes
7,300
7,200
7,200
2,600
Non-current assets of discontinued operations
0
0
-
-
Other assets
125,100
112,600
114,000
123,600
Total assets
5,301,900
5,002,300
4,985,200
5,053,000
Accounts payable
223,500
229,500
259,300
319,300
Accrued liabilities
191,700
141,700
178,800
179,800
Advance billings
29,400
27,300
57,000
71,300
Current liabilities of discontinued operations
0
83,100
-
-
Current portion of long-term debt
7,700
8,000
8,500
9,300
Total current liabilities
452,300
489,600
503,600
579,700
Debt
1,429,000
1,513,100
1,514,300
1,573,800
Deferred income taxes
330,500
254,000
230,800
220,900
Non-current liabilities of discontinued operations
0
0
-
-
Other liabilities
106,800
92,900
95,100
93,700
Total liabilities
2,318,600
2,349,600
2,343,800
2,468,100
Common stock
500
500
500
500
Capital in excess of par value
1,691,200
1,716,500
1,710,000
1,703,900
Retained earnings
1,308,700
982,700
947,300
897,700
Accumulated other comprehensive loss
-17,100
-16,800
-16,400
-17,100
Treasury stock
-
30,200
-
100
Total stockholders' equity
2,983,300
2,652,700
2,641,400
2,584,900
Total liabilities and stockholders' equity
5,301,900
5,002,300
4,985,200
5,053,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Finished goods
$210,900K
(11.65%↑ Y/Y)
Raw materials and
supplies
$131,400K
(-26.76%↓ Y/Y)
Work in process
$21,900K
(-43.12%↓ Y/Y)
Receivables, net of allowance
$559,000K
(17.19%↑ Y/Y)
Cash and cash
equivalents
$432,100K
(127.78%↑ Y/Y)
Total inventory
$364,200K
(-10.47%↓ Y/Y)
Other
$55,600K
(28.70%↑ Y/Y)
Property, plant, and
equipment, net
$2,097,900K
(-0.14%↓ Y/Y)
Total current assets
$1,410,900K
(26.35%↑ Y/Y)
Goodwill
$1,348,200K
(0.36%↑ Y/Y)
Intangibles, net
$312,500K
(-3.61%↓ Y/Y)
Other assets
$125,100K
(1.05%↑ Y/Y)
Deferred income taxes
$7,300K
(180.77%↑ Y/Y)
Total assets
$5,301,900K
(5.79%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,301,900K
(5.79%↑ Y/Y)
Total stockholders'
equity
$2,983,300K
(18.94%↑ Y/Y)
Total liabilities
$2,318,600K
(-7.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$17,100K
(-1.79%↓ Y/Y)
Capital in excess of par
value
$1,691,200K
(-0.37%↓ Y/Y)
Retained earnings
$1,308,700K
(58.21%↑ Y/Y)
Debt
$1,429,000K
(-14.60%↓ Y/Y)
Total current
liabilities
$452,300K
(-14.26%↓ Y/Y)
Deferred income taxes
$330,500K
(12611.54%↑ Y/Y)
Other liabilities
$106,800K
(18.67%↑ Y/Y)
Common stock
$500K
(0.00%↑ Y/Y)
Accounts payable
$223,500K
(-24.87%↓ Y/Y)
Accrued liabilities
$191,700K
(18.77%↑ Y/Y)
Advance billings
$29,400K
(-49.66%↓ Y/Y)
Current portion of
long-term debt
$7,700K
(-24.51%↓ Y/Y)
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Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)