Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.24B
Liabilities Breakdown FY2025
Total Liabilities: $2.33B
Asset Breakdown
Total Assets: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.1M | 4.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $155.1M | 4.8% |
| Property, Plant & Equipment | $1.15B | 35.6% |
| Goodwill | $943.3M | 29.1% |
| Intangible Assets | $79.2M | 2.4% |
| Other Assets | $752.1M | 23.2% |
Liabilities Breakdown
Total Liabilities: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $284.2M | 12.2% |
| Long-Term Debt | $1.57B | 67.6% |
| Other Liabilities | $469.1M | 20.2% |