Construction Partners Inc...

NASDAQ: ROAD · Real-Time Price · USD
109.03
-3.59 (-3.19%)
At close: Aug 15, 2025, 9:53 AM

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 10.69M -11.83M
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
n/a 78.91M 52.48M 33.72M
Short-Term Debt
26.56M 15M 14.71M 11.39M
Other Current Liabilities
129.09M 13.4M 13.29M 5.76M
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
n/a 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