Construction Partners, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $27.5M | $51.1M |
| Accounts Receivable | — | — |
| Inventory | $17.5M | — |
| Total Current Assets | $175.1M | — |
| Property, Plant & Equipment | $115.9M | — |
| Goodwill | $30.6M | $30.0M |
| Intangible Assets (Excl. Goodwill) | $2.6M | — |
| Total Assets | $328.6M | — |
| Liabilities | ||
| Accounts Payable | $52.4M | — |
| Total Current Liabilities | $114.5M | — |
| Long-Term Debt | $47.1M | — |
| Total Liabilities | $176.4M | — |
| Stockholders' Equity | ||
| Retained Earnings | $21.7M | — |
| Total Stockholders' Equity | $152.2M | $156.3M |