Construction Partners, Inc. (BIT:1ROAD)

Construction Partners Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	101.86	74.69	48.24	35.53	57.25	148.32
Cash & Short-Term Investments	101.86	74.69	48.24	35.53	57.25	148.32
Cash Growth	112.39%	54.81%	35.78%	-37.94%	-61.40%	83.97%
Receivables	455.9	376.78	331	294.48	181.19	139.64
Inventory	146.9	106.7	84.04	74.2	53.79	38.56
Prepaid Expenses	23.13	10.17	4.27	7.22	5.44	3.61
Restricted Cash	1.73	2	0.84	0.03	-	-
Other Current Assets	-	14.67	5.03	5.74	2.35	1.43
Total Current Assets	729.51	585.01	473.42	417.19	300.03	331.56
Property, Plant & Equipment	1,160	668.86	519.58	495.4	411.37	244.61
Long-Term Investments	11.97	11.73	27	24.81	0.11	0.2
Goodwill	745.04	231.66	159.27	129.47	85.42	46.35
Other Intangible Assets	79.92	20.55	19.52	15.98	4.16	3.22
Long-Term Deferred Tax Assets	-	-	-	-	-	0.39
Other Long-Term Assets	27.26	23.72	20	11.57	4.17	0.16
Total Assets	2,754	1,542	1,220	1,096	806.62	628.11
Accounts Payable	199.21	182.57	151.41	130.47	86.39	64.73
Accrued Expenses	123.49	33.16	22.98	16.06	22.75	19.79
Current Portion of Long-Term Debt	40.38	26.56	15	12.5	10.1	13
Current Portion of Leases	14.23	9.07	2.34	2.21	1.4	2.05
Current Unearned Revenue	136.3	120.07	78.91	52.48	33.72	33.7
Other Current Liabilities	-	9.03	8.56	12.42	3.62	2.56
Total Current Liabilities	513.61	380.45	279.18	226.14	157.96	135.83
Long-Term Debt	1,319	486.96	360.74	363.07	206.92	80.76
Long-Term Leases	42.73	30.66	12.65	12.06	5.3	5.55
Long-Term Deferred Tax Liabilities	52.41	53.85	37.12	26.71	17.36	14
Other Long-Term Liabilities	17.59	16.47	13.4	11.67	10.17	6.77
Total Liabilities	1,946	968.4	703.09	639.64	397.72	242.92
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	531.28	278.07	267.33	256.57	248.57	245.02
Retained Earnings	316.37	315.21	246.28	197.27	175.9	155.72
Treasury Stock	-47.22	-27.09	-15.78	-15.64	-15.6	-15.6
Comprehensive Income & Other	7.38	7.5	18.69	17.62	-0.02	-
Shareholders' Equity	807.87	573.74	516.57	455.88	408.9	385.2
Total Liabilities & Equity	2,754	1,542	1,220	1,096	806.62	628.11
Total Debt	1,417	553.25	390.73	389.83	223.72	101.36
Net Cash (Debt)	-1,315	-478.56	-342.48	-354.3	-166.47	46.96
Net Cash Growth	-	-	-	-	-	54.91%
Net Cash Per Share	-24.40	-9.10	-6.55	-6.82	-3.22	0.91
Filing Date Shares Outstanding	56.03	55.88	52.71	52.69	52.37	51.78
Total Common Shares Outstanding	56.05	52.68	52.73	52.55	52.29	51.78
Working Capital	215.9	204.55	194.24	191.05	142.06	195.73
Book Value Per Share	14.41	10.89	9.80	8.68	7.82	7.44
Tangible Book Value	-17.09	321.54	337.78	310.44	319.31	335.62
Tangible Book Value Per Share	-0.30	6.10	6.41	5.91	6.11	6.48
Land	181.42	94.18	76.4	59.45	53.42	38.65
Buildings	46.82	39.84	36.89	32.57	27.16	18.31
Machinery	1,095	833.87	663.71	577.32	483.56	361.2
Construction In Progress	36.47	18.27	15.89	23.79	3.71	5.27
Leasehold Improvements	1.43	1.27	1.27	1.23	1.23	1.14
Order Backlog	-	2,000	1,600	1,400	966.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.