Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

80.81

1.00 (1.25%)

At close: Apr 28, 2025, 3:59 PM

81.31

0.62%

Pre-market: Apr 29, 2025, 05:50 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	74.69M	48.24M	35.53M	57.25M	148.32M	80.62M	99.14M	27.55M	51.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84K	87K	87K	108K	198K	496K	1.66M	n/a	n/a
Other Long-Term Assets	35.98M	47.78M	10.69M	-11.83M	1.78M	2.28M	10.27M	2.48M	2.2M
Receivables	376.78M	331M	294.48M	181.19M	139.64M	151.91M	137.5M	125.58M	110.26M
Inventory	106.7M	84.04M	74.19M	53.79M	38.56M	34.29M	24.56M	17.49M	13.24M
Other Current Assets	16.67M	5.87M	5.76M	2.35M	1.43M	10.1M	1.27M	3.02M	2.34M
Total Current Assets	585.01M	473.42M	417.19M	300.03M	331.56M	279.97M	267.45M	175.13M	176.93M
Property-Plant & Equipment	668.86M	519.58M	495.4M	411.37M	244.61M	205.87M	178.69M	115.91M	104.34M
Goodwill & Intangibles	252.21M	178.79M	145.44M	89.58M	49.57M	41.98M	36.65M	33.15M	32.81M
Total Long-Term Assets	957.13M	746.24M	678.33M	506.59M	296.55M	251.8M	228.85M	153.42M	141.35M
Total Assets	1.54B	1.22B	1.1B	806.62M	628.11M	531.77M	496.31M	328.55M	318.28M
Account Payables	182.57M	151.41M	130.47M	86.39M	64.73M	70.44M	63.51M	52.4M	40.76M
Deferred Revenue	n/a	78.91M	52.48M	33.72M	33.7M	31.11M	38.74M	32.11M	26.89M
Short-Term Debt	35.63M	15M	14.71M	11.39M	15.05M	7.54M	14.77M	10M	14.86M
Other Current Liabilities	153.19M	13.4M	13.29M	5.76M	3.18M	3.9M	4.72M	38.78M	7.17M
Total Current Liabilities	380.45M	279.18M	226.14M	157.96M	135.83M	128.17M	134.54M	114.55M	100.04M
Long-Term Debt	30.66M	360.74M	363.07M	206.18M	79.05M	42.46M	48.12M	47.14M	46.1M
Other Long-Term Liabilities	122.97M	13.4M	11.67M	10.92M	8.48M	6.11M	5.29M	1.22M	3.71M
Total Long-Term Liabilities	207.49M	423.91M	413.5M	239.76M	107.09M	60.05M	62.3M	61.82M	61.96M
Total Liabilities	968.39M	703.09M	639.64M	397.72M	242.92M	188.22M	196.84M	176.37M	162M
Total Debt	66.29M	390.73M	389.83M	222.87M	99.65M	50M	62.89M	57.14M	60.96M
Common Stock	n/a	56K	56K	56K	55K	55K	54K	45K	45K
Retained Earnings	315.21M	246.28M	197.27M	175.9M	155.72M	115.65M	72.53M	21.73M	26.99M
Comprehensive Income	7.5M	18.69M	17.62M	-23K	-0.00	0.00	-160.79M	-148.07M	-139.56M
Shareholders Equity	573.74M	516.57M	455.88M	408.9M	385.19M	343.55M	299.47M	152.18M	156.28M
Total Investments	84K	87K	87K	108K	198K	496K	1.66M	n/a	n/a