Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $628.1M
Liabilities Breakdown FY2020
Total Liabilities: $242.9M
Asset Breakdown
Total Assets: $628.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.3M | 23.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $38.6M | 6.1% |
| Property, Plant & Equipment | $237.2M | 37.8% |
| Goodwill | $46.3M | 7.4% |
| Intangible Assets | $3.2M | 0.5% |
| Other Assets | $154.4M | 24.6% |
Liabilities Breakdown
Total Liabilities: $242.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.7M | 26.6% |
| Long-Term Debt | $79.1M | 32.5% |
| Other Liabilities | $99.1M | 40.8% |