Construction Partners, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | — | $17.9M |
| Sep 2017 | $176.4M | $328.6M | $27.5M |
| Dec 2017 | — | — | $30.2M |
| Mar 2018 | $144.8M | $319.8M | $25.8M |
| Jun 2018 | $190.0M | $474.4M | $75.2M |
| Sep 2018 | $196.8M | $496.3M | $99.1M |
| Dec 2018 | $163.2M | $467.8M | $91.6M |
| Mar 2019 | $167.7M | $476.5M | $61.9M |
| Jun 2019 | $182.8M | $509.0M | $59.6M |
| Sep 2019 | $188.2M | $531.8M | $80.6M |
| Dec 2019 | $175.4M | $524.5M | $49.4M |
| Mar 2020 | $196.8M | $547.9M | $53.8M |
| Jun 2020 | $206.6M | $573.8M | $78.7M |
| Sep 2020 | $242.9M | $628.1M | $148.3M |
| Dec 2020 | $210.8M | $604.2M | $51.7M |
| Mar 2021 | $226.8M | $615.8M | $33.7M |
| Jun 2021 | $367.7M | $767.4M | $134.5M |
| Sep 2021 | $397.7M | $806.6M | $57.3M |
| Dec 2021 | $455.3M | $872.6M | $35.6M |
| Mar 2022 | $522.5M | $937.6M | $29.6M |
| Jun 2022 | $589.6M | $1.02B | $26.1M |
| Sep 2022 | $639.6M | $1.10B | $35.5M |
| Dec 2022 | $670.1M | $1.13B | $43.2M |
| Mar 2023 | $688.1M | $1.14B | $30.5M |
| Jun 2023 | $702.7M | $1.18B | $54.9M |
| Sep 2023 | $703.1M | $1.22B | $48.2M |
| Dec 2023 | $755.0M | $1.28B | $68.7M |
| Mar 2024 | $788.4M | $1.31B | $48.0M |
| Jun 2024 | $879.2M | $1.43B | $56.3M |
| Sep 2024 | $968.4M | $1.54B | $74.7M |
| Dec 2024 | $1.76B | $2.57B | $132.5M |
| Mar 2025 | $1.95B | $2.75B | $101.9M |
| Jun 2025 | $2.07B | $2.93B | $114.3M |
| Sep 2025 | $2.33B | $3.24B | $156.1M |
| Dec 2025 | $2.39B | $3.36B | $104.1M |
| Mar 2026 | $2.46B | $3.44B | $76.9M |
| Jun 2026 | $2.57B | $3.61B | $94.5M |