ACA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACA has $5,053,000K in assets. $2,468,100K in debts. $220,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	220,000	189,700
Receivables, net of allowance	480,300	477,000
Raw materials and supplies	177,400	179,400
Work in process	46,700	38,500
Finished goods	196,600	188,900
Total inventory	420,700	406,800
Other	51,200	43,200
Total current assets	1,172,200	1,116,700
Property, plant, and equipment, net	2,088,100	2,100,900
Goodwill	1,348,900	1,343,400
Intangibles, net	317,600	324,200
Deferred income taxes	2,600	2,600
Other assets	123,600	123,800
Total assets	5,053,000	5,011,600

Accounts payable	319,300	297,500
Accrued liabilities	179,800	161,400
Advance billings	71,300	58,400
Current portion of long-term debt	9,300	10,200
Total current liabilities	579,700	527,500
Debt	1,573,800	1,673,300
Deferred income taxes	220,900	212,500
Other liabilities	93,700	90,000
Total liabilities	2,468,100	2,503,300
Common stock	500	500
Capital in excess of par value	1,703,900	1,697,400
Retained earnings	897,700	827,200
Accumulated other comprehensive loss	-17,100	-16,800
Treasury stock	100	-
Total stockholders' equity	2,584,900	2,508,300
Total liabilities and stockholders' equity	5,053,000	5,011,600

Unit: Thousand (K) dollars