Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $806.6M
Liabilities Breakdown FY2021
Total Liabilities: $397.7M
Asset Breakdown
Total Assets: $806.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.3M | 7.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $53.8M | 6.7% |
| Property, Plant & Equipment | $404.8M | 50.2% |
| Goodwill | $85.4M | 10.6% |
| Intangible Assets | $4.2M | 0.5% |
| Other Assets | $201.2M | 24.9% |
Liabilities Breakdown
Total Liabilities: $397.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.4M | 21.7% |
| Long-Term Debt | $206.2M | 51.8% |
| Other Liabilities | $105.2M | 26.4% |