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

Source: S&P Capital IQ. Standard template. Financial Sources.