Construction Partners Inc. (ROAD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Construction Partners Inc...

NASDAQ: ROAD · Real-Time Price · USD
121.44
5.58 (4.82%)
At close: Sep 04, 2025, 3:59 PM
122.00
0.46%
Pre-market: Sep 05, 2025, 06:54 AM EDT

Construction Partners Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
74.69M 48.24M 35.53M 57.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
84K 87K 87K 108K
Other Long-Term Assets
35.98M 47.78M 37.41M 5.53M
Receivables
376.78M 331M 294.48M 181.19M
Inventory
106.7M 84.04M 74.19M 53.79M
Other Current Assets
16.67M 5.87M 5.76M 2.35M
Total Current Assets
585.01M 473.42M 417.19M 300.03M
Property-Plant & Equipment
668.86M 519.58M 495.4M 411.37M
Goodwill & Intangibles
252.21M 178.79M 145.44M 89.58M
Total Long-Term Assets
957.13M 746.24M 678.33M 506.59M
Total Assets
1.54B 1.22B 1.1B 806.62M
Account Payables
182.57M 151.41M 130.47M 86.39M
Deferred Revenue
120.06M 78.91M 52.48M 33.72M
Short-Term Debt
26.56M 15M 12.5M 10M
Other Current Liabilities
9.03M 8.56M 12.42M 3.71M
Total Current Liabilities
380.45M 279.18M 226.14M 157.96M
Long-Term Debt
486.96M 360.74M 363.07M 206.18M
Other Long-Term Liabilities
16.47M 13.4M 11.67M 10.92M
Total Long-Term Liabilities
587.94M 423.91M 413.5M 239.76M
Total Liabilities
968.39M 703.09M 639.64M 397.72M
Total Debt
553.25M 390.73M 389.83M 222.87M
Common Stock
56K 56K 56K 56K
Retained Earnings
315.21M 246.28M 197.27M 175.9M
Comprehensive Income
7.5M 18.69M 17.62M -23K
Shareholders Equity
573.74M 516.57M 455.88M 408.9M
Total Investments
84K 87K 87K 108K