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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	114.34	74.69	48.24	35.53	57.25	148.32
Cash & Short-Term Investments	114.34	74.69	48.24	35.53	57.25	148.32
Cash Growth	102.99%	54.81%	35.78%	-37.94%	-61.40%	83.97%
Receivables	519.29	376.78	331	294.48	181.19	139.64
Inventory	148.54	106.7	84.04	74.2	53.79	38.56
Prepaid Expenses	25.3	10.17	4.27	7.22	5.44	3.61
Restricted Cash	1.97	2	0.84	0.03	-	-
Other Current Assets	-	14.67	5.03	5.74	2.35	1.43
Total Current Assets	809.44	585.01	473.42	417.19	300.03	331.56
Property, Plant & Equipment	1,218	668.86	519.58	495.4	411.37	244.61
Long-Term Investments	9.45	11.73	27	24.81	0.11	0.2
Goodwill	775.76	231.66	159.27	129.47	85.42	46.35
Other Intangible Assets	81.86	20.55	19.52	15.98	4.16	3.22
Long-Term Deferred Tax Assets	-	-	-	-	-	0.39
Other Long-Term Assets	31.29	23.72	20	11.57	4.17	0.16
Total Assets	2,926	1,542	1,220	1,096	806.62	628.11
Accounts Payable	244.12	182.57	151.41	130.47	86.39	64.73
Accrued Expenses	61.08	33.16	22.98	16.06	22.75	19.79
Current Portion of Long-Term Debt	38.5	26.56	15	12.5	10.1	13
Current Portion of Leases	17.55	9.07	2.34	2.21	1.4	2.05
Current Unearned Revenue	124.15	120.07	78.91	52.48	33.72	33.7
Other Current Liabilities	66.8	9.03	8.56	12.42	3.62	2.56
Total Current Liabilities	552.2	380.45	279.18	226.14	157.96	135.83
Long-Term Debt	1,393	486.96	360.74	363.07	206.92	80.76
Long-Term Leases	53.23	30.66	12.65	12.06	5.3	5.55
Long-Term Deferred Tax Liabilities	52.99	53.85	37.12	26.71	17.36	14
Other Long-Term Liabilities	21.46	16.47	13.4	11.67	10.17	6.77
Total Liabilities	2,073	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	535.26	278.07	267.33	256.57	248.57	245.02
Retained Earnings	360.42	315.21	246.28	197.27	175.9	155.72
Treasury Stock	-47.9	-27.09	-15.78	-15.64	-15.6	-15.6
Comprehensive Income & Other	5.49	7.5	18.69	17.62	-0.02	-
Shareholders' Equity	853.33	573.74	516.57	455.88	408.9	385.2
Total Liabilities & Equity	2,926	1,542	1,220	1,096	806.62	628.11
Total Debt	1,502	553.25	390.73	389.83	223.72	101.36
Net Cash (Debt)	-1,388	-478.56	-342.48	-354.3	-166.47	46.96
Net Cash Growth	-	-	-	-	-	54.91%
Net Cash Per Share	-25.40	-9.10	-6.55	-6.82	-3.22	0.91
Filing Date Shares Outstanding	56.09	55.88	52.71	52.69	52.37	51.78
Total Common Shares Outstanding	55.97	52.68	52.73	52.55	52.29	51.78
Working Capital	257.25	204.55	194.24	191.05	142.06	195.73
Book Value Per Share	15.25	10.89	9.80	8.68	7.82	7.44
Tangible Book Value	-4.29	321.54	337.78	310.44	319.31	335.62
Tangible Book Value Per Share	-0.08	6.10	6.41	5.91	6.11	6.48
Land	188.15	94.18	76.4	59.45	53.42	38.65
Buildings	53.98	39.84	36.89	32.57	27.16	18.31
Machinery	1,159	833.87	663.71	577.32	483.56	361.2
Construction In Progress	25.82	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.