Construction Partners ROAD

$ 92.3 0.46%

Annual report 2024
added 11-25-2024

Construction Partners Balance Sheet 2011-2024 | ROAD

Annual Balance Sheet Construction Partners

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	421 M	315 M	330 M	150 M	-67.2 M	-30.6 M	-36.2 M	29.6 M	9.88 M	-	-	-	-	-
Long Term Debt	487 M	361 M	363 M	206 M	79.1 M	42.5 M	48.1 M	47.1 M	46.1 M	-	-	-	-	-
Long Term Debt Current	9.06 M	2.34 M	2.21 M	1.4 M	2.05 M	7.54 M	14.8 M	-	-	-	-	-	-	-
Total Non Current Liabilities	588 M	424 M	414 M	240 M	107 M	60 M	62.3 M	61.8 M	62 M	-	-	-	-	-
Total Current Liabilities	380 M	279 M	226 M	158 M	136 M	128 M	135 M	-	-	-	-	-	-	-
Total Liabilities	968 M	703 M	640 M	398 M	243 M	188 M	197 M	176 M	162 M	-	-	-	-	-
Deferred Revenue	120 M	78.9 M	52.5 M	33.7 M	33.7 M	31.1 M	38.7 M	32.1 M	26.9 M	-	-	-	-	-
Retained Earnings	315 M	246 M	197 M	176 M	156 M	116 M	72.5 M	21.7 M	27 M	-	-	-	-	-
Total Assets	1.54 B	1.22 B	1.1 B	807 M	628 M	532 M	496 M	329 M	318 M	-	-	-	-	-
Cash and Cash Equivalents	74.7 M	48.2 M	35.6 M	57.3 M	148 M	80.6 M	99.1 M	27.5 M	-	-	-	-	-	-
Book Value	574 M	517 M	456 M	409 M	385 M	344 M	299 M	152 M	156 M	-	-	-	-	-
Total Shareholders Equity	574 M	517 M	456 M	409 M	385 M	344 M	299 M	152 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Construction Partners

	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	454 M	427 M	405 M	409 M	413 M	363 M	-	317 M	274 M	206 M	189 M	206 M	75.9 M	79.1 M	79.1 M	79.1 M	49.1 M	42.5 M	42.5 M	42.5 M	44.4 M	48.1 M	48.1 M	48.1 M	-	47.1 M	47.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	533 M	492 M	462 M	463 M	467 M	414 M	-	360 M	313 M	240 M	216 M	240 M	103 M	107 M	107 M	107 M	72.5 M	60 M	60 M	60 M	58.5 M	62.3 M	62.3 M	62.3 M	-	61.8 M	61.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	879 M	755 M	703 M	688 M	670 M	640 M	-	522 M	455 M	398 M	368 M	398 M	211 M	243 M	243 M	243 M	175 M	188 M	188 M	188 M	163 M	197 M	197 M	197 M	-	176 M	176 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	113 M	88.6 M	68.7 M	62 M	57.1 M	52.5 M	-	46.4 M	38.8 M	33.7 M	31.6 M	33.7 M	30.9 M	33.7 M	33.7 M	33.7 M	31.2 M	31.1 M	31.1 M	31.1 M	39.5 M	38.7 M	38.7 M	38.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	286 M	256 M	215 M	194 M	199 M	197 M	-	172 M	181 M	176 M	168 M	176 M	164 M	156 M	156 M	156 M	121 M	116 M	116 M	116 M	77.7 M	72.5 M	72.5 M	72.5 M	-	21.7 M	21.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.43 B	1.28 B	1.18 B	1.14 B	1.13 B	1.1 B	-	938 M	873 M	807 M	767 M	807 M	604 M	628 M	628 M	628 M	525 M	532 M	532 M	532 M	468 M	496 M	496 M	496 M	-	329 M	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	56.3 M	68.7 M	54.9 M	30.5 M	43.5 M	35.5 M	26.2 M	31.3 M	43.9 M	57.3 M	134 M	57.3 M	51.7 M	148 M	148 M	148 M	49.4 M	80.6 M	80.6 M	80.6 M	91.6 M	99.1 M	99.1 M	99.1 M	30.2 M	27.5 M	27.5 M	22.8 M	-	51.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	553 M	521 M	481 M	453 M	459 M	456 M	-	415 M	417 M	409 M	400 M	409 M	393 M	385 M	385 M	385 M	349 M	344 M	344 M	344 M	305 M	299 M	299 M	299 M	-	152 M	152 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	553 M	521 M	481 M	453 M	459 M	456 M	431 M	415 M	417 M	409 M	400 M	417 M	393 M	393 M	393 M	393 M	349 M	349 M	349 M	349 M	305 M	305 M	305 M	305 M	163 M	152 M	152 M	-	-	156 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency