Below are the financial statements of Construction Partners, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 74.69a | 48.24a |
| Restricted cash | 2a | 0.84a |
| Contracts receivable including retainage, net | 350.81a | 303.7a |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 25.97a | 27.3a |
| Inventories | 106.7a | 84.04a |
| Prepaid expenses and other current assets | 24.84a | 9.31a |
| Total current assets | 585.01a | 473.42a |
| Assets | — | — |
| Property, plant and equipment, net | 629.92a | 505.1a |
| Operating lease right-of-use assets | 38.93a | 14.49a |
| Goodwill | 231.66a | 159.27a |
| Intangible assets, net | 20.55a | 19.52a |
| Investment in joint venture | 0.08a | 0.09a |
| Restricted investments | 18.02a | 15.08a |
| Other assets | 17.96a | 32.71a |
| Total assets | 1,542.14a | 1,219.67a |
| Current liabilities | — | — |
| Accounts payable | 182.57a | 151.41a |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 120.07a | 78.91a |
| Current portion of operating lease liabilities | 9.07a | 2.34a |
| Current maturities of long-term debt | 26.56a | 15a |
| Accrued expenses and other current liabilities | 42.19a | 31.53a |
| Total current liabilities | 380.45a | 279.18a |
| Long-term liabilities | — | — |
| Long-term debt, net of current maturities and deferred debt issuance costs | 486.96a | 360.74a |
| Operating lease liabilities, net of current portion | 30.66a | 12.65a |
| Deferred income taxes, net | 53.85a | 37.12a |
| Other long-term liabilities | 16.47a | 13.4a |
| Total long-term liabilities | 587.94a | 423.91a |
| Liabilities and stockholders’ equity | — | — |
| Total liabilities | 968.4a | 703.09a |
| Stockholders’ equity | — | — |
| Preferred stock, par value $ 0.001; 10,000,000 shares authorized at September 30, 2024 and September 30, 2023 and no shares issued and outstanding | 0a | 0a |
| Class A common stock, par value $ 0.001; 400,000,000 shares authorized, 44,062,830 shares issued and 43,819,102 shares outstanding at September 30, 2024, and 43,760,546 shares issued and 43,727,680 shares outstanding at September 30, 2023 | 0.04a | 0.04a |
| Class B common stock, par value $ 0.001; 100,000,000 shares authorized, 11,784,650 shares issued and 8,861,698 shares outstanding at September 30, 2024, and 11,921,463 shares issued and 8,998,511 shares outstanding at September 30, 2023 | 0.01a | 0.01a |
| Additional paid-in capital | 278.07a | 267.33a |
| Treasury stock, Class A common stock, par value $ 0.001, at cost, 243,728 shares at September 30, 2024, and 32,866 shares at September 30, 2023 | -11.49a | -0.18a |
| Treasury stock, Class B common stock, par value $ 0.001, at cost, 2,922,952 shares at September 30, 2024 and 2023 | -15.6a | -15.6a |
| Accumulated other comprehensive income, net | 7.5a | 18.69a |
| Retained earnings | 315.21a | 246.28a |
| Total stockholders’ equity | 573.74a | 516.57a |
| Total liabilities and stockholders’ equity | 1,542.14a | 1,219.67a |
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