Arcosa, Inc. ACA Balance Sheet

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
ASSETS
Current assets:
Cash and cash equivalents
200	240	127	83	118	99	10	6
Receivables, net of allowance
238	200	213	228	206	291	174	165
Inventories:
Raw materials and supplies
139	134	148	145	131	128	126	91
Work in process
46	41	49	45	42	33	33	47
Finished goods
117	106	107	99	97	90	74	108
Total inventory
303	283	306	291	271	252	234	246
Other
29	33	27	19	22	24	30	9
Total current assets
772	757	674	622	617	667	449	428
Property, plant, and equipment, net
891	816	815	814	801	803	570	583
Goodwill
752	621	626	631	616	615	504	494
Deferred income taxes
15	14	7	7	7	6	8	8
Other assets
189	92	94	95	99	79	76	87
Total assets
2,621	2,302	2,218	2,171	2,142	2,172	1,610	1,602
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
113	90	82	73	79	86	60	56
Accrued liabilities
99	119	140	129	164	99	109	118
Advance billings
61	70	-	-	-	21	-	-
Current portion of long-term debt
4	3	1	1	1	1	0	0
Total current liabilities
279	284	223	203	245	209	170	174
Debt
352	103	106	106	103	183	0	0
Deferred income taxes
98	66	63	69	61	58	16	11
Other liabilities
75	58	59	58	26	36	19	9
Total liabilities
805	512	452	437	437	487	206	194
Stockholders' equity:
Former Parent's net investment
-	-	-	-	-	-	1,422	1,427
Common stock
0	0	0	0	0	0	-	0
Capital in excess of par value
1,690	1,686	1,684	1,679	1,690	1,685	-	0
Retained earnings
152	122	104	74	44	19	-	0
Accumulated other comprehensive loss
-24	-19	-20	-20	-18	-17	-19	-19
Treasury stock
3	0	3	0	11	3	-	0
Total stockholders' equity
1,816	1,790	1,765	1,734	1,705	1,684	1,403	1,407
Total liabilities and stockholders' equity
2,621	2,302	2,218	2,171	2,142	2,172	1,610	1,602