ROAD — Construction Partners Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Construction Partners, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	148	57.3	35.5	48.2	74.7
Net Total Accounts Receivable
Net Total Receivables	140	181	294	331	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	300	417	473	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	411	495	520	669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	628	807	1,096	1,220	1,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	158	226	279	380
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	398	640	703	968
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	385	409	456	517	574
Total Liabilities & Shareholders' Equity	628	807	1,096	1,220	1,542
Total Common Shares Outstanding