Arcosa, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.19B
Liabilities Breakdown FY2021
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $3.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.9M | 2.3% |
| Accounts Receivable | $310.8M | 9.7% |
| Inventory | $324.5M | 10.2% |
| Property, Plant & Equipment | $1.20B | 37.7% |
| Goodwill | $934.9M | 29.3% |
| Intangible Assets | $220.3M | 6.9% |
| Other Assets | $122.8M | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.7M | 15.0% |
| Long-Term Debt | $664.7M | 53.8% |
| Other Liabilities | $385.4M | 31.2% |