Construction Partners, Inc. (ROAD)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	132.5	74.69	48.24	35.53	57.25	148.32
Cash & Short-Term Investments	132.5	74.69	48.24	35.53	57.25	148.32
Cash Growth	92.77%	54.81%	35.78%	-37.94%	-61.40%	83.97%
Receivables	419.98	376.78	331	294.48	181.19	139.64
Inventory	145.21	106.7	84.04	74.2	53.79	38.56
Prepaid Expenses	24.86	10.17	4.27	7.22	5.44	3.61
Restricted Cash	0.56	2	0.84	0.03	-	-
Other Current Assets	-	14.67	5.03	5.74	2.35	1.43
Total Current Assets	723.12	585.01	473.42	417.19	300.03	331.56
Property, Plant & Equipment	1,073	668.86	519.58	495.4	411.37	244.61
Long-Term Investments	15.69	11.73	27	24.81	0.11	0.2
Goodwill	644.21	231.66	159.27	129.47	85.42	46.35
Other Intangible Assets	88.12	20.55	19.52	15.98	4.16	3.22
Long-Term Deferred Tax Assets	-	-	-	-	-	0.39
Other Long-Term Assets	23.28	23.72	20	11.57	4.17	0.16
Total Assets	2,568	1,542	1,220	1,096	806.62	628.11
Accounts Payable	171.61	182.57	151.41	130.47	86.39	64.73
Accrued Expenses	113.18	33.16	22.98	16.06	22.75	19.79
Current Portion of Long-Term Debt	37.72	26.56	15	12.5	10.1	13
Current Portion of Leases	10.59	9.07	2.34	2.21	1.4	2.05
Current Unearned Revenue	136.66	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	469.75	380.45	279.18	226.14	157.96	135.83
Long-Term Debt	1,183	486.96	360.74	363.07	206.92	80.76
Long-Term Leases	32.65	30.66	12.65	12.06	5.3	5.55
Long-Term Deferred Tax Liabilities	53.34	53.85	37.12	26.71	17.36	14
Other Long-Term Liabilities	17.98	16.47	13.4	11.67	10.17	6.77
Total Liabilities	1,757	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	527.99	278.07	267.33	256.57	248.57	245.02
Retained Earnings	312.16	315.21	246.28	197.27	175.9	155.72
Treasury Stock	-39.17	-27.09	-15.78	-15.64	-15.6	-15.6
Comprehensive Income & Other	10.04	7.5	18.69	17.62	-0.02	-
Shareholders' Equity	811.07	573.74	516.57	455.88	408.9	385.2
Total Liabilities & Equity	2,568	1,542	1,220	1,096	806.62	628.11
Total Debt	1,264	553.25	390.73	389.83	223.72	101.36
Net Cash (Debt)	-1,132	-478.56	-342.48	-354.3	-166.47	46.96
Net Cash Growth	-	-	-	-	-	54.91%
Net Cash Per Share	-21.35	-9.10	-6.55	-6.82	-3.22	0.91
Filing Date Shares Outstanding	55.95	55.88	52.71	52.69	52.37	51.78
Total Common Shares Outstanding	55.92	52.68	52.73	52.55	52.29	51.78
Working Capital	253.37	204.55	194.24	191.05	142.06	195.73
Book Value Per Share	14.50	10.89	9.80	8.68	7.82	7.44
Tangible Book Value	78.74	321.54	337.78	310.44	319.31	335.62
Tangible Book Value Per Share	1.41	6.10	6.41	5.91	6.11	6.48
Land	175.43	94.18	76.4	59.45	53.42	38.65
Buildings	42.23	39.84	36.89	32.57	27.16	18.31
Machinery	1,007	833.87	663.71	577.32	483.56	361.2
Construction In Progress	37.7	18.27	15.89	23.79	3.71	5.27
Leasehold Improvements	1.31	1.27	1.27	1.23	1.23	1.14
Order Backlog	-	2,000	1,600	1,400	966.2	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q