Construction Partners Inc...

79.17
-0.38 (-0.48%)
At close: Jan 28, 2025, 2:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 74.69M 48.24M 35.53M 57.25M 148.32M 80.62M 99.14M 27.55M 51.09M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 84.00K 87.00K 87.00K 108.00K 198.00K 496.00K 1.66M n/a n/a
Other Long-Term Assets 35.98M 47.78M 10.69M -11.83M 1.78M 2.28M 10.27M 2.48M 2.20M
Receivables 376.78M 331.00M 294.48M 181.19M 139.64M 151.91M 137.50M 125.58M 110.26M
Inventory 106.70M 84.04M 74.19M 53.79M 38.56M 34.29M 24.56M 17.49M 13.24M
Other Current Assets 26.84M 10.14M 12.98M 7.79M 5.04M 13.14M 6.26M 4.52M 2.34M
Total Current Assets 585.01M 473.42M 417.19M 300.03M 331.56M 279.97M 267.45M 175.13M 176.93M
Property-Plant & Equipment 668.86M 519.58M 495.40M 411.37M 244.61M 205.87M 178.69M 115.91M 104.34M
Goodwill & Intangibles 252.21M 178.79M 145.44M 89.58M 49.57M 41.98M 36.65M 33.15M 32.81M
Total Long-Term Assets 957.13M 746.24M 678.33M 506.59M 296.55M 251.80M 228.85M 153.42M 141.35M
Total Assets 1.54B 1.22B 1.10B 806.62M 628.11M 531.77M 496.31M 328.55M 318.28M
Account Payables 182.57M 151.41M 130.47M 86.39M 64.73M 70.44M 63.51M 52.40M 40.76M
Deferred Revenue n/a 78.91M 52.48M 33.72M 33.70M 31.11M 38.74M 32.11M 26.89M
Short-Term Debt 44.69M 17.34M 16.92M 12.79M 17.09M 7.54M 14.77M 10.00M 14.86M
Other Current Liabilities 153.19M 31.53M 26.27M 25.06M 20.30M 19.08M 17.52M 52.14M 17.53M
Total Current Liabilities 380.45M 279.18M 226.14M 157.96M 135.83M 128.17M 134.54M 114.55M 100.04M
Long-Term Debt 30.66M 373.39M 375.13M 211.48M 84.61M 42.46M 48.12M 47.14M 46.10M
Other Long-Term Liabilities 122.97M 13.40M 11.67M 10.92M 8.48M 6.11M 5.29M 1.22M 3.71M
Total Long-Term Liabilities 207.49M 423.91M 413.50M 239.76M 107.09M 60.05M 62.30M 61.82M 61.96M
Total Liabilities 968.39M 703.09M 639.64M 397.72M 242.92M 188.22M 196.84M 176.37M 162.00M
Total Debt 66.29M 390.73M 389.83M 222.87M 99.65M 50.00M 62.89M 57.14M 60.96M
Common Stock n/a 56.00K 56.00K 56.00K 55.00K 55.00K 54.00K 45.00K 45.00K
Retained Earnings 315.21M 246.28M 197.27M 175.90M 155.72M 115.65M 72.53M 21.73M 26.99M
Comprehensive Income 7.50M 18.69M 17.62M -23.00K -0.00 0.00 -160.79M -148.07M -139.56M
Shareholders Equity 573.74M 516.57M 455.88M 408.90M 385.19M 343.55M 299.47M 152.18M 156.28M
Total Investments 84.00K 87.00K 87.00K 108.00K 198.00K 496.00K 1.66M n/a n/a

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