Construction Partners Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	49.08	35.56	57.25	148.32	80.62	99.14	27.55	51.09
Cash & Cash Equivalents	49.08	35.56	57.25	148.32	80.62	99.14	27.55	51.09
Cash Growth	38.02%	-37.89%	-61.40%	83.97%	-18.68%	259.88%	-46.08%	-
Receivables	331	294.48	181.19	139.64	151.91	129.63	125.58	110.26
Inventory	84.04	74.2	53.79	38.56	34.29	24.56	17.49	13.25
Other Current Assets	9.31	12.96	7.79	5.04	13.14	14.14	4.52	2.34
Total Current Assets	473.42	417.19	300.03	331.56	279.97	267.46	175.13	176.93
Property, Plant & Equipment	519.58	495.4	411.37	244.61	205.87	178.69	115.91	104.34
Long-Term Investments	15.17	6.95	0.11	0.2	0.5	1.66	0	0
Goodwill and Intangibles	178.79	145.44	89.59	49.57	41.98	36.65	33.15	32.81
Other Long-Term Assets	32.71	30.54	5.53	2.17	3.46	11.85	4.36	4.21
Total Long-Term Assets	746.24	678.33	506.59	296.55	251.8	228.86	153.42	141.35
Total Assets	1,220	1,096	806.62	628.11	531.77	496.31	328.55	318.28
Accounts Payable	151.41	130.47	86.39	64.73	70.44	63.51	52.4	40.76
Deferred Revenue	78.91	52.48	33.72	33.7	31.12	38.74	32.11	26.89
Current Debt	17.34	14.71	11.4	15.05	7.54	14.77	10	14.86
Other Current Liabilities	31.53	28.48	26.46	22.35	19.08	17.52	20.04	17.53
Total Current Liabilities	279.18	226.14	157.96	135.83	128.17	134.54	114.55	100.04
Long-Term Debt	373.39	375.13	211.48	84.61	42.46	48.12	47.14	46.1
Other Long-Term Liabilities	50.52	38.38	28.28	22.48	17.59	14.19	14.69	15.86
Total Long-Term Liabilities	423.91	413.5	239.76	107.09	60.05	62.3	61.82	61.96
Total Liabilities	703.09	639.64	397.72	242.92	188.22	196.84	176.37	162
Total Debt	390.73	389.83	222.87	99.65	50	62.89	57.14	60.96
Debt Growth	0.23%	74.91%	123.65%	99.32%	-20.50%	10.07%	-6.28%	-
Retained Earnings	246.28	197.27	175.9	155.72	115.65	72.53	21.73	26.99
Comprehensive Income	18.69	17.62	-0.02	0	0	0	0	0
Shareholders' Equity	516.57	455.88	408.9	385.2	343.55	299.47	152.18	156.28
Net Cash / Debt	-341.65	-354.28	-165.62	48.66	30.62	36.25	-29.59	-9.88
Net Cash / Debt Growth	-	-	-	58.91%	-15.52%	-	-	-
Net Cash Per Share	-6.54	-6.82	-3.20	0.94	0.60	0.79	-0.71	-0.23
Working Capital	194.24	191.05	142.06	195.73	151.79	132.91	60.58	76.89
Book Value Per Share	9.97	8.80	7.92	7.48	6.68	6.57	3.66	3.63

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).