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Finished goods
$213,400K
Raw materials and
supplies
$173,700K
Work in process
$37,100K
Total inventory
$424,200K
Receivables, net of allowance
$417,700K
Cash and cash
equivalents
$214,600K
Other
$50,000K
Property, plant, and
equipment, net
$2,097,800K
Goodwill
$1,348,900K
Total current assets
$1,106,500K
Intangibles, net
$310,800K
Other assets
$114,000K
Deferred income taxes
$7,200K
Total assets
$4,985,200K
Total liabilities and
stockholders' equity
$4,985,200K
Total stockholders'
equity
$2,641,400K
Total liabilities
$2,343,800K
Accumulated other
comprehensive loss
-$16,400K
Capital in excess of par
value
$1,710,000K
Retained earnings
$947,300K
Debt
$1,514,300K
Total current
liabilities
$503,600K
Deferred income taxes
$230,800K
Other liabilities
$95,100K
Common stock
$500K
Accounts payable
$259,300K
Accrued liabilities
$178,800K
Advance billings
$57,000K
Current portion of
long-term debt
$8,500K
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Balance Sheet
source: myfinsight.com
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)