Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $328.6M
Liabilities Breakdown FY2017
Total Liabilities: $176.4M
Asset Breakdown
Total Assets: $328.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 8.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $17.5M | 5.3% |
| Property, Plant & Equipment | $115.9M | 35.3% |
| Goodwill | $30.6M | 9.3% |
| Intangible Assets | $2.6M | 0.8% |
| Other Assets | $134.5M | 40.9% |
Liabilities Breakdown
Total Liabilities: $176.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.4M | 29.7% |
| Long-Term Debt | $47.1M | 26.7% |
| Other Liabilities | $76.8M | 43.6% |