Construction Partners Inc
NASDAQ:ROAD

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Construction Partners Inc
NASDAQ:ROAD
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Price: 99.98 USD 3.23% Market Closed
Market Cap: 5.3B USD
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Balance Sheet

Balance Sheet Decomposition
Construction Partners Inc

Current Assets 554.2m
Cash & Short-Term Investments 56.3m
Receivables 373.2m
Other Current Assets 124.6m
Non-Current Assets 877.9m
Long-Term Investments 17.1m
PP&E 612.4m
Intangibles 221.2m
Other Non-Current Assets 27.2m
Current Liabilities 346m
Accounts Payable 158.6m
Accrued Liabilities 50.3m
Other Current Liabilities 137.1m
Non-Current Liabilities 533.1m
Long-Term Debt 453.9m
Other Non-Current Liabilities 79.2m

Balance Sheet
Construction Partners Inc

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
51
28
99
81
148
57
36
48
Cash
51
28
99
81
148
0
0
0
Cash Equivalents
0
0
0
0
0
57
36
48
Total Receivables
110
126
138
160
140
181
295
331
Accounts Receivables
110
126
113
132
119
154
250
278
Other Receivables
0
0
25
28
21
28
44
53
Inventory
13
18
25
34
39
54
74
84
Other Current Assets
2
5
6
5
5
8
13
10
Total Current Assets
177
175
268
280
332
300
417
473
PP&E Net
104
116
179
206
245
411
495
520
PP&E Gross
104
116
179
206
245
411
495
520
Accumulated Depreciation
140
148
161
178
210
251
305
359
Intangible Assets
3
3
4
3
3
4
16
20
Goodwill
30
31
33
39
46
85
130
159
Note Receivable
0
0
10
2
2
1
1
1
Long-Term Investments
0
0
2
1
0
0
7
15
Other Long-Term Assets
4
4
2
1
1
4
29
32
Other Assets
30
31
33
39
46
85
130
159
Total Assets
318
N/A
329
+3%
496
+51%
532
+7%
628
+18%
807
+28%
1 096
+36%
1 220
+11%
Liabilities
Accounts Payable
41
52
64
70
65
86
131
151
Accrued Liabilities
13
15
15
17
22
24
18
25
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
10
15
8
13
10
13
15
Other Current Liabilities
32
38
42
33
36
37
65
88
Total Current Liabilities
100
115
135
128
136
158
226
279
Long-Term Debt
46
47
48
43
79
206
363
361
Deferred Income Tax
9
10
9
12
14
17
27
37
Other Liabilities
7
5
5
6
14
16
24
26
Total Liabilities
162
N/A
176
+9%
197
+12%
188
-4%
243
+29%
398
+64%
640
+61%
703
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
27
22
73
116
156
176
197
246
Additional Paid In Capital
142
142
243
244
245
249
257
267
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
Treasury Stock
13
12
16
16
16
16
16
16
Other Equity
0
0
0
0
0
0
18
20
Total Equity
156
N/A
152
-3%
300
+97%
344
+15%
385
+12%
409
+6%
456
+11%
517
+13%
Total Liabilities & Equity
318
N/A
329
+3%
496
+51%
532
+7%
628
+18%
807
+28%
1 096
+36%
1 220
+11%
Shares Outstanding
Common Shares Outstanding
51
51
51
52
52
52
53
53

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