Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.22B
Liabilities Breakdown FY2023
Total Liabilities: $703.1M
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.2M | 4.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $84.0M | 6.9% |
| Property, Plant & Equipment | $505.1M | 41.4% |
| Goodwill | $159.3M | 13.1% |
| Intangible Assets | $19.5M | 1.6% |
| Other Assets | $403.5M | 33.1% |
Liabilities Breakdown
Total Liabilities: $703.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.4M | 21.5% |
| Long-Term Debt | $360.7M | 51.3% |
| Other Liabilities | $190.9M | 27.2% |