Construction Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Construction Partners's balance sheet done over the years? Its assets were worth $1,542,135,000 last year, which is more than in the previous period. 63% of Construction Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $968,395,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2016 | 318282000 | 161.99M | 50.9% |
|---|---|---|---|
| 2017 | 328550000 | 176.36M | 53.68% |
| 2018 | 496310000 | 196.84M | 39.66% |
| 2019 | 531769000 | 188.21M | 35.39% |
| 2020 | 628114000 | 242.91M | 38.67% |
| 2021 | 806620000 | 397.72M | 49.31% |
| 2022 | 1095521000 | 639.64M | 58.39% |
| 2023 | 1219665000 | 703.09M | 57.65% |
| 2024 | 1542135000 | 968.39M | 62.8% |
ROAD Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 74.68M | 48.24M | 35.53M | 57.25M | 148.31M | 80.61M | 99.13M | 27.54M | 51.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 376.77M | 331M | 294.47M | 181.19M | 139.64M | 151.91M | 129.62M | 125.57M | 110.25M |
Inventory | 106.70M | 84.03M | 74.19M | 53.79M | 38.56M | 34.29M | 24.55M | 17.48M | 13.24M |
Other current assets | 26.83M | 10.14M | 5.73M | 2.35M | 1.42M | 2.39M | 1.27M | 4.52M | 2.34M |
Total current assets | 585.00M | 473.42M | 417.18M | 300.02M | 331.56M | 279.96M | 267.45M | 175.13M | 176.92M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 668.85M | 519.58M | 495.39M | 411.36M | 244.61M | 205.87M | 178.69M | 115.91M | 104.33M |
Goodwill | 231.65M | 159.27M | 129.46M | 85.42M | 46.34M | 38.54M | 32.91M | 30.6M | 29.95M |
Intangible assets | 20.54M | 19.52M | 15.97M | 4.16M | 3.22M | 3.43M | 3.73M | 2.55M | 2.85M |
Long term investments | 84K | 87K | 87K | 108K | 198K | 496K | 1.65M | 0 | 0 |
Other non-current assets | 35.98M | 47.78M | 10.69M | -11.82M | 1.78M | 2.28M | 10.27M | 2.48M | 2.19M |
Total non-current assets | 957.12M | 746.24M | 678.33M | 506.59M | 296.55M | 251.80M | 228.85M | 153.42M | 141.35M |
Total assets | 1.54B | 1.21B | 1.09B | 806.62M | 628.11M | 531.76M | 496.31M | 328.55M | 318.28M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 78.90M | 52.47M | 33.71M | 33.70M | 31.11M | 38.73M | 32.10M | 26.88M |
Short term debt | 44.69M | 17.33M | 14.70M | 11.39M | 15.04M | 7.53M | 14.77M | 10M | 14.86M |
Total current liabilities | 380.45M | 279.18M | 226.13M | 157.96M | 135.82M | 128.17M | 134.54M | 114.54M | 100.04M |
| Non-current liabilities: | |||||||||
Long term debt | 30.66M | 373.38M | 375.12M | 211.47M | 84.60M | 42.45M | 48.11M | 47.13M | 46.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.97M | 13.39M | 11.66M | 10.91M | 8.48M | 6.10M | 5.29M | 1.22M | 3.71M |
Total non-current liabilities | 207.48M | 423.90M | 413.50M | 239.75M | 107.09M | 60.04M | 62.3M | 61.82M | 61.95M |
Total liabilities | 968.39M | 703.09M | 639.64M | 397.72M | 242.91M | 188.21M | 196.84M | 176.36M | 161.99M |
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