Industrials - Engineering & Construction - NASDAQ - US
$ 88.52
-0.807 %
$ 4.68 B
Market Cap
66.06
P/E
BALANCE SHEET
1.22 B
ASSETS
703 M
LIABILITIES
517 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Construction Partners, Inc.
| Current Assets | 473 M |
| Cash & Short-Term Investments | 48.2 M |
| Receivables | 331 M |
| Other Current Assets | 94.2 M |
| Non-Current Assets | 746 M |
| Long-Term Investments | 27 M |
| PP&E | 520 M |
| Other Non-Current Assets | 200 M |
| Current Liabilities | 279 M |
| Accounts Payable | 151 M |
| Short-Term Debt | 19.7 M |
| Other Current Liabilities | 108 M |
| Non-Current Liabilities | 424 M |
| Long-Term Debt | 373 M |
| Other Non-Current Liabilities | 50.5 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 48.2 | 35.5 | 57.3 | 148.3 | 80.6 | 99.1 | 27.5 | 51.1 |
| Short Term Investments | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 331.0 | 294.5 | 181.2 | 139.6 | 151.9 | 137.5 | 125.6 | 110.3 |
| Inventory | 84.0 | 74.2 | 53.8 | 38.6 | 34.3 | 24.6 | 17.5 | 13.2 |
| Other Current Assets | 10.1 | 13.0 | 7.8 | 5.0 | 13.1 | 6.3 | 4.5 | 2.3 |
| Total Current Assets | 473.4 | 417.2 | 300.0 | 331.6 | 280.0 | 267.5 | 175.1 | 176.9 |
| PP&E | 519.6 | 495.4 | 411.4 | 244.6 | 205.9 | 178.7 | 115.9 | 104.3 |
| Intangible Assets | 19.5 | 16.0 | 4.2 | 3.2 | 3.4 | 3.7 | 2.5 | 2.9 |
| Goodwill | 159.3 | 129.5 | 85.4 | 46.3 | 38.5 | 32.9 | 30.6 | 30.0 |
| Long Term Investments | 27.0 | 87 K | 0.1 | 0.2 | 0.5 | 1.7 | 0 | 0 |
| Other Long Term Assets | 20.9 | 10.7 | (11.8) | 1.8 | 2.3 | 10.3 | 2.5 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 219.7 | 1 095.5 | 806.6 | 628.1 | 531.8 | 496.3 | 328.6 | 318.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 151.4 | 130.5 | 86.4 | 64.7 | 70.4 | 63.5 | 52.4 | 40.8 |
| Short Term Debt | 19.7 | 16.9 | 12.8 | 17.1 | 7.5 | 14.8 | 10.0 | 14.9 |
| Other Current Liabilities | 29.2 | 26.3 | 25.1 | 20.3 | 19.1 | 17.5 | 52.1 | 17.5 |
| Total Current Liabilities | 279.2 | 226.1 | 158.0 | 135.8 | 128.2 | 134.5 | 114.5 | 100.0 |
| Long Term Debt | 373.4 | 375.1 | 211.5 | 84.6 | 42.5 | 48.1 | 47.1 | 46.1 |
| Deferred Tax Income | 37.1 | 26.7 | 17.4 | 14.0 | 11.5 | 8.9 | 9.7 | 8.9 |
| Other Liabilities | 13.4 | 11.7 | 10.9 | 8.5 | 6.1 | 5.3 | 1.2 | 3.7 |
| Total Liabilities | 703.1 | 639.6 | 397.7 | 242.9 | 188.2 | 196.8 | 176.4 | 162.0 |
| EQUITY | ||||||||
| Common Stock | 56 K | 56 K | 56 K | 55 K | 55 K | 54 K | 45 K | 45 K |
| Retained Earnings | 246.3 | 197.3 | 175.9 | 155.7 | 115.6 | 72.5 | 21.7 | 27.0 |
| Other Accumulative Comprehensive Income/Loss | 18.7 | 17.6 | 23 K | 0 | 0 | (160.8) | (148.1) | (139.6) |
| Total Equity | 516.6 | 455.9 | 408.9 | 385.2 | 343.6 | 299.5 | 152.2 | 156.3 |
| Total Liabilities and Equity | 1 219.7 | 1 095.5 | 806.6 | 628.1 | 531.8 | 496.3 | 328.6 | 318.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 51.8 | 51.8 | 51.6 | 51.5 | 51.4 | 45.6 | 50.8 | 50.8 |