Arcosa, inc. (ACA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'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