Construction Partners, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M | $148.3M | $80.6M | $99.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $155.1M | $106.7M | $84.0M | $74.2M | $53.8M | $38.6M | $34.3M | $24.6M |
| Total Current Assets | $934.8M | $585.0M | $473.4M | $417.2M | $300.0M | $331.6M | $280.0M | $267.5M |
| Property, Plant & Equipment | $1.15B | $629.9M | $505.1M | $481.4M | $404.8M | $237.2M | $205.9M | $178.7M |
| Goodwill | $943.3M | $231.7M | $159.3M | $129.5M | $85.4M | $46.3M | $38.5M | $32.9M |
| Intangible Assets (Excl. Goodwill) | $79.2M | $20.5M | $19.5M | $16.0M | $4.2M | $3.2M | $3.4M | $3.7M |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $806.6M | $628.1M | $531.8M | $496.3M |
| Liabilities | ||||||||
| Accounts Payable | $284.2M | $182.6M | $151.4M | $130.5M | $86.4M | $64.7M | $70.4M | $63.5M |
| Total Current Liabilities | $582.0M | $380.5M | $279.2M | $226.1M | $158.0M | $135.8M | $128.2M | $134.5M |
| Long-Term Debt | $1.57B | $487.0M | $360.7M | $363.1M | $206.2M | $79.1M | $42.5M | $48.1M |
| Total Liabilities | $2.33B | $968.4M | $703.1M | $639.6M | $397.7M | $242.9M | $188.2M | $196.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $417.0M | $315.2M | $246.3M | $197.3M | $175.9M | $155.7M | $115.6M | $72.5M |
| Total Stockholders' Equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M | $400.8M | $343.6M | $299.5M |