Construction Partners, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 328.55M496.31M531.77M628.11M806.62M1095.52M1219.66M1542.13M3238.86M
Current Assets
Cash & Equivalents 27.55M99.14M80.62M148.32M57.25M35.53M48.24M74.69M156.06M
Short-term Investments 0.03M0.84M2.00M3.00M
Cash & Current Investments 27.55M99.14M80.62M148.32M57.25M35.56M49.08M76.69M159.06M
Receivables - Net 0.71M0.63M0.55M0.55M
Receivables - Other 120.98M120.29M139.88M131.77M158.17M265.21M303.70M350.81M549.88M
Receivables 265.92M304.34M351.36M550.43M
Inventory 17.49M24.56M34.29M38.56M53.79M74.19M84.04M106.70M155.13M
Prepaid Assets 4.52M14.14M13.14M5.04M7.79M12.96M9.31M24.84M25.46M
Current Assets 175.13M267.45M279.97M331.56M300.03M417.19M473.42M585.01M934.83M
Non-Current Assets
Construction in Progress 1.37M0.52M5.27M3.71M23.79M15.89M18.27M28.76M
Property, Plant & Equipment (Net) 115.91M178.69M205.87M237.23M404.83M481.41M505.10M629.92M1153.07M
Long-Term Investments 1.70M0.50M0.20M0.11M6.90M15.10M18.02M23.20M
Goodwill 30.60M32.92M38.55M46.35M85.42M129.47M159.27M231.66M943.31M
Intangibles 2.55M3.73M3.43M3.22M4.16M15.98M19.52M20.55M79.23M
Goodwill & Intangibles 33.15M36.65M41.98M49.57M89.58M145.44M178.79M252.21M1022.54M
Long-Term Deferred Tax 1.88M1.58M1.17M0.39M
Other Non-Current Assets 2.48M10.27M2.28M1.78M5.53M30.54M32.70M17.96M28.81M
Non-Current Assets 153.42M228.85M251.80M296.55M506.59M678.33M746.24M957.13M2304.03M
Liabilities
Current Liabilities
Accounts Payables 52.40M63.51M70.44M64.73M86.39M130.47M151.41M182.57M284.22M
Payables 52.40M63.51M70.44M64.73M86.39M130.47M151.41M182.57M284.22M
Accumulated Expenses 20.04M17.52M19.08M22.35M26.46M28.48M31.53M42.19M110.16M
Short term Debt 10.00M14.77M7.54M13.00M10.00M12.50M15.00M26.56M38.50M
Current Leases 2.05M1.40M2.21M2.34M9.06M19.90M
Current Deferred Revenue 32.11M38.74M31.11M33.70M33.72M52.48M78.91M120.06M129.30M
Total Current Liabilities 114.55M134.54M128.17M135.83M157.96M226.14M279.18M380.45M582.05M
Non-Current Liabilities
Non-Current Debt 47.14M48.12M42.46M79.05M206.18M363.07M360.74M486.96M1573.61M
Non-Current Deferred Tax Liability 13.57M11.15M13.88M17.39M21.53M37.66M47.98M80.20M137.27M
Operating Leases 5.55M5.30M12.06M12.65M30.66M77.07M
Other Non-Current Liabilities 5.02M5.29M6.11M8.48M10.92M11.67M13.40M16.47M33.95M
Total Non-Current Liabilities 61.82M62.30M60.05M107.09M239.76M413.50M423.91M587.94M1744.85M
Liabilities
Total Liabilities 176.37M196.84M188.22M242.92M397.72M639.64M703.09M968.39M2326.89M
Shareholder's Equity
Total Debt 57.14M62.89M50.00M92.05M216.18M375.57M375.74M513.52M1612.11M
Common Equity 152.18M299.47M343.55M385.19M408.90M455.88M516.57M573.74M911.96M
Shareholder's Equity 152.18M299.47M343.55M385.19M408.90M455.88M516.57M573.74M911.96M
Liabilities and Shareholders Equity 328.55M496.31M531.77M628.11M806.62M1095.52M1219.66M1542.13M3238.86M
Treasury Shares 3.30M2.92M0.29M0.29M0.60M0.72M0.82M2.92M2.93M
Retained Earnings 21.73M72.53M155.72M175.90M197.27M18.69M315.21M416.99M