Construction Partners Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,220M
473M
48M
0M
0M
331M
84M
5M
746M
0M
0M
703M
279M
151M
17M
79M
424M
361M
3M
517M
194M
892M
391M
342M
1,096M
417M
36M
0M
0M
294M
74M
6M
678M
495M
0M
640M
226M
130M
15M
52M
414M
363M
3M
456M
191M
831M
390M
354M
807M
300M
57M
0M
0M
181M
54M
2M
507M
411M
0M
398M
158M
86M
11M
34M
240M
206M
11M
409M
142M
625M
223M
166M
628M
332M
148M
0M
0M
140M
39M
1M
297M
237M
0M
243M
136M
65M
15M
34M
107M
79M
14M
385M
196M
477M
100M
-49M
532M
280M
81M
0M
0M
152M
34M
2M
252M
206M
0M
188M
128M
70M
8M
31M
60M
42M
1M
344M
152M
394M
50M
-31M
496M
267M
99M
0M
0M
130M
25M
1M
229M
179M
2M
197M
135M
64M
15M
39M
62M
48M
0M
299M
133M
362M
63M
-36M
329M
175M
28M
0M
0M
126M
17M
5M
153M
116M
0M
176M
115M
52M
10M
32M
62M
47M
1M
152M
61M
209M
57M
30M
318M
177M
51M
0M
0M
110M
13M
2M
141M
104M
0M
162M
100M
41M
15M
27M
62M
46M
4M
156M
0M
0M
61M
10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1,276M
461M
69M
0M
0M
286M
97M
9M
815M
0M
0M
755M
263M
132M
18M
89M
492M
427M
15M
521M
198M
963M
461M
392M
1,220M
473M
48M
0M
0M
331M
84M
5M
746M
0M
0M
703M
279M
151M
17M
79M
424M
361M
3M
517M
194M
892M
391M
342M
1,184M
441M
55M
0M
0M
288M
88M
10M
743M
503M
0M
703M
241M
127M
16M
69M
462M
405M
15M
481M
200M
901M
437M
383M
1,141M
406M
31M
0M
0M
272M
86M
46M
735M
503M
0M
688M
225M
121M
16M
62M
463M
409M
14M
453M
181M
875M
440M
409M
1,129M
401M
43M
0M
0M
263M
80M
15M
728M
498M
0M
670M
203M
112M
15M
57M
467M
413M
28M
459M
198M
884M
444M
400M
1,096M
417M
36M
0M
0M
294M
74M
6M
678M
495M
0M
640M
226M
130M
15M
52M
414M
363M
3M
456M
191M
831M
390M
354M
1,020M
389M
26M
0M
0M
273M
77M
13M
631M
454M
0M
590M
204M
120M
15M
48M
386M
341M
24M
431M
185M
784M
365M
339M
938M
314M
30M
0M
0M
195M
70M
20M
624M
455M
0M
522M
163M
87M
12M
46M
360M
317M
23M
415M
151M
742M
339M
309M
873M
299M
36M
0M
0M
186M
58M
19M
574M
440M
0M
455M
143M
79M
12M
39M
313M
274M
21M
417M
156M
701M
295M
259M
807M
300M
57M
0M
0M
181M
54M
2M
507M
411M
0M
398M
158M
86M
11M
34M
240M
206M
11M
409M
142M
625M
223M
166M
767M
373M
134M
0M
0M
180M
51M
8M
394M
303M
0M
368M
152M
83M
12M
32M
216M
189M
8M
400M
222M
598M
205M
71M
616M
233M
34M
0M
0M
143M
46M
10M
383M
290M
0M
227M
126M
63M
15M
26M
100M
73M
14M
389M
106M
475M
93M
59M
604M
229M
52M
0M
0M
125M
42M
22M
376M
285M
0M
211M
108M
50M
15M
31M
103M
76M
13M
393M
121M
482M
96M
44M
628M
332M
148M
0M
0M
140M
39M
1M
297M
237M
0M
243M
136M
65M
15M
34M
107M
79M
14M
385M
196M
477M
100M
-49M
574M
276M
79M
0M
0M
149M
39M
9M
298M
245M
1M
207M
126M
58M
13M
35M
81M
56M
8M
367M
150M
433M
74M
-5M
548M
246M
54M
0M
0M
139M
42M
12M
302M
249M
0M
197M
114M
58M
11M
30M
82M
57M
8M
351M
132M
417M
74M
21M
525M
235M
49M
0M
0M
133M
36M
16M
290M
238M
0M
175M
103M
49M
11M
31M
72M
49M
6M
349M
0M
0M
66M
17M
532M
280M
81M
0M
0M
152M
34M
2M
252M
206M
0M
188M
128M
70M
8M
31M
60M
42M
1M
344M
0M
0M
50M
-31M
509M
259M
60M
0M
0M
149M
37M
14M
250M
202M
0M
183M
131M
65M
15M
32M
51M
37M
6M
326M
0M
0M
52M
-8M
476M
230M
62M
0M
0M
118M
33M
17M
246M
198M
0M
168M
113M
48M
15M
35M
55M
41M
5M
309M
0M
0M
56M
-6M
468M
241M
92M
0M
0M
104M
29M
16M
227M
179M
0M
163M
105M
38M
15M
39M
59M
44M
5M
305M
0M
0M
59M
-32M
496M
267M
99M
0M
0M
130M
25M
1M
229M
179M
2M
197M
135M
64M
15M
39M
62M
48M
5M
299M
0M
0M
63M
-36M
474M
243M
75M
0M
0M
128M
25M
14M
231M
177M
1M
190M
125M
48M
15M
40M
65M
52M
5M
284M
0M
0M
67M
-9M
320M
144M
26M
0M
0M
86M
20M
13M
176M
125M
1M
145M
96M
37M
10M
32M
49M
37M
5M
175M
0M
0M
47M
21M
316M
157M
30M
0M
0M
101M
18M
7M
159M
119M
0M
153M
102M
41M
10M
37M
51M
40M
0M
163M
0M
0M
50M
19M
329M
175M
28M
0M
0M
126M
17M
5M
153M
116M
0M
176M
115M
52M
10M
32M
62M
47M
0M
152M
0M
0M
57M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
61M
0M
0M
0M
0M
156M
0M
0M
0M
0M
318M
177M
0M
0M
0M
110M
21M
2M
0M
104M
0M
162M
100M
41M
10M
0M
0M
46M
0M
156M
0M
0M
0M
0M