ROAD — Construction Partners Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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 and Equivalents
Cash and Short Term Investments	57.3	35.5	48.2	74.7	156
Net Total Accounts Receivable
Net Total Receivables	181	294	331	377	595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	417	473	585	935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	495	520	669	1,229
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	807	1,096	1,220	1,542	3,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	226	279	380	582
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	640	703	968	2,327
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	409	456	517	574	912
Total Liabilities & Shareholders' Equity	807	1,096	1,220	1,542	3,239
Total Common Shares Outstanding