ROAD - Company ID 0001718227
The table below shows Construction Partners, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.06M | $74.69M | $48.24M | $35.53M | $57.25M | $148.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $155.13M | $106.70M | $84.04M | $74.19M | $53.79M | $38.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $934.83M |
| $585.01M |
| $473.42M |
| $417.19M |
| $300.03M |
| $331.56M |
| Property, plant & equipment | $1.15B | $629.92M | $505.10M | $481.41M | $404.83M | $237.23M |
| Goodwill | $943.31M | $231.66M | $159.27M | $129.47M | $85.42M | $46.35M |
| Total assets | $3.24B | $1.54B | $1.22B | $1.10B | $806.62M | $628.11M |
| Accounts payable | $284.22M | $182.57M | $151.41M | $130.47M | $86.39M | $64.73M |
| Total current liabilities | $582.05M | $380.45M | $279.18M | $226.14M | $157.96M | $135.83M |
| Long-term debt | $1.57B | $486.96M | $360.74M | $363.07M | $206.18M | $79.05M |
| Total liabilities | $2.33B | $968.39M | $703.09M | $639.64M | $397.72M | $242.92M |
| Retained earnings | $416.99M | $315.21M | $246.28M | $197.27M | $175.90M | $155.72M |
| Total equity | $911.96M | $573.74M | $516.57M | $455.88M | $408.90M | $385.19M |