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Arcosa Inc (EOB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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78.00+0.50 (+0.65%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,800
160,400
72,900
95,800
-
Total cash
104,800
160,400
72,900
95,800
-
Net receivables
357,100
334,200
310,800
260,200
-
Inventory
401,800
315,800
324,500
276,800
-
Other current assets
48,300
46,400
59,700
32,100
-
Total current assets
912,000
856,800
767,900
664,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,269,200
2,010,900
1,964,900
1,594,600
-
Accumulated depreciation
-932,900
-811,300
-763,000
-681,300
-
Net property, plant and equipment
1,336,300
1,199,600
1,201,900
913,300
-
Goodwill
990,700
958,500
934,900
794,000
-
Intangible assets
270,700
256,100
220,300
212,900
-
Other long-term assets
61,400
60,000
49,900
46,200
-
Total non-current assets
2,665,900
2,483,800
2,420,200
1,981,800
-
Total assets
3,577,900
3,340,600
3,188,100
2,646,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,800
14,700
14,800
6,300
-
Accounts payable
272,500
190,700
184,700
144,100
-
Accrued liabilities
117,400
121,800
145,900
115,200
-
Deferred revenues
34,500
40,500
18,600
44,700
-
Other current liabilities
-
40,500
18,600
44,700
70,900
Total current liabilities
431,200
367,700
364,000
310,300
-
Non-current liabilities
Long-term debt
561,900
535,900
664,700
248,200
-
Deferred tax liabilities
179,600
175,600
134,000
112,700
-
Other long-term liabilities
73,200
77,000
72,100
83,300
-
Total non-current liabilities
814,700
788,500
870,800
444,200
-
Total liabilities
1,245,900
1,156,200
1,234,800
754,500
-
Stockholders' equity
Common stock
500
500
500
500
-
Retained earnings
664,900
515,500
279,500
219,700
-
Accumulated other comprehensive income
-16,200
-15,700
-19,300
-22,100
-
Total stockholders' equity
2,332,000
2,184,400
1,953,300
1,892,200
-
Total liabilities and stockholders' equity
3,577,900
3,340,600
3,188,100
2,646,700
-