Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $496.3M
Liabilities Breakdown FY2018
Total Liabilities: $196.8M
Asset Breakdown
Total Assets: $496.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.1M | 20.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $24.6M | 4.9% |
| Property, Plant & Equipment | $178.7M | 36.0% |
| Goodwill | $32.9M | 6.6% |
| Intangible Assets | $3.7M | 0.8% |
| Other Assets | $157.3M | 31.7% |
Liabilities Breakdown
Total Liabilities: $196.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.5M | 32.3% |
| Long-Term Debt | $48.1M | 24.4% |
| Other Liabilities | $85.2M | 43.3% |