Construction Partners, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.54B
Liabilities Breakdown FY2024
Total Liabilities: $968.4M
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.7M | 4.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $106.7M | 6.9% |
| Property, Plant & Equipment | $629.9M | 40.8% |
| Goodwill | $231.7M | 15.0% |
| Intangible Assets | $20.5M | 1.3% |
| Other Assets | $478.6M | 31.0% |
Liabilities Breakdown
Total Liabilities: $968.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.6M | 18.9% |
| Long-Term Debt | $487.0M | 50.3% |
| Other Liabilities | $298.9M | 30.9% |