Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.10B
Liabilities Breakdown FY2022
Total Liabilities: $639.6M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.5M | 3.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $74.2M | 6.8% |
| Property, Plant & Equipment | $481.4M | 43.9% |
| Goodwill | $129.5M | 11.8% |
| Intangible Assets | $16.0M | 1.5% |
| Other Assets | $358.9M | 32.8% |
Liabilities Breakdown
Total Liabilities: $639.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.5M | 20.4% |
| Long-Term Debt | $363.1M | 56.8% |
| Other Liabilities | $146.1M | 22.8% |