Construction Partners, Inc. Balance Sheet
ROAD / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Construction Partners, Inc. had $3.2B in total assets and $912M in shareholders' equity as of FY2025. Total debt was $1.6B against $156M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M | $148.3M | $80.6M | $99.1M | $27.5M |
| Inventory | $155.1M | $106.7M | $84.0M | $74.2M | $53.8M | $38.6M | $34.3M | $24.6M | $17.5M |
| Current Assets | $934.8M | $585.0M | $473.4M | $417.2M | $300.0M | $331.6M | $280.0M | $267.5M | $175.1M |
| PP&E (Net) | $1.2B | $629.9M | $505.1M | $481.4M | $404.8M | $237.2M | $205.9M | $178.7M | $115.9M |
| Goodwill | $943.3M | $231.7M | $159.3M | $129.5M | $85.4M | $46.3M | $38.5M | $30.6M | $30.6M |
| Total Assets | $3.2B | $1.5B | $1.2B | $1.1B | $806.6M | $628.1M | $531.8M | $496.3M | $328.6M |
| Current Liabilities | $582.0M | $380.5M | $279.2M | $226.1M | $158.0M | $135.8M | $128.2M | $134.5M | $114.5M |
| Total Debt | $1.6B | $515.0M | $360.7M | $377.0M | $217.5M | $92.8M | $50.3M | $63.3M | $57.5M |
| Shareholders' Equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M | $400.8M | $343.6M | $152.2M | $152.2M |