Construction Partners, Inc. (ROAD)

Construction Partners Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	50.44	49.08	35.56	57.25	148.32	80.62
Cash & Cash Equivalents	50.44	49.08	35.56	57.25	148.32	80.62
Cash Growth	64.66%	38.02%	-37.89%	-61.40%	83.97%	-18.68%
Receivables	311.69	331	294.48	181.19	139.64	151.91
Inventory	102.75	84.04	74.2	53.79	38.56	34.29
Other Current Assets	10.59	9.31	12.96	7.79	5.04	13.14
Total Current Assets	475.46	473.42	417.19	300.03	331.56	279.97
Property, Plant & Equipment	592.07	519.58	495.4	411.37	244.61	205.87
Long-Term Investments	15.54	15.17	6.95	0.11	0.2	0.5
Goodwill and Intangibles	202.92	178.79	145.44	89.59	49.57	41.98
Other Long-Term Assets	27.41	32.71	30.54	5.53	2.17	3.46
Total Long-Term Assets	837.94	746.24	678.33	506.59	296.55	251.8
Total Assets	1,313	1,220	1,096	806.62	628.11	531.77
Accounts Payable	141.52	151.41	130.47	86.39	64.73	70.44
Deferred Revenue	103.45	78.91	52.48	33.72	33.7	31.12
Current Debt	20.56	17.34	14.71	11.4	15.05	7.54
Other Current Liabilities	24.61	31.53	28.48	26.46	22.35	19.08
Total Current Liabilities	290.15	279.18	226.14	157.96	135.83	128.17
Long-Term Debt	445.11	373.39	375.13	211.48	84.61	42.46
Other Long-Term Liabilities	53.17	50.52	38.38	28.28	22.48	17.59
Total Long-Term Liabilities	498.27	423.91	413.5	239.76	107.09	60.05
Total Liabilities	788.42	703.09	639.64	397.72	242.92	188.22
Total Debt	465.67	390.73	389.83	222.87	99.65	50
Debt Growth	5.91%	0.23%	74.91%	123.65%	99.32%	-20.50%
Retained Earnings	254.99	246.28	197.27	175.9	155.72	115.65
Comprehensive Income	14.38	18.69	17.62	-0.02	0	0
Shareholders' Equity	524.98	516.57	455.88	408.9	385.2	343.55
Net Cash / Debt	-415.23	-341.65	-354.28	-165.62	48.66	30.62
Net Cash / Debt Growth	-	-	-	-	58.91%	-15.52%
Net Cash Per Share	-7.99	-6.54	-6.82	-3.20	0.94	0.60
Working Capital	185.32	194.24	191.05	142.06	195.73	151.79
Book Value Per Share	10.11	9.97	8.80	7.92	7.48	6.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).