Construction Partners Inc. (ROAD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Construction Partners Inc...

    NASDAQ: ROAD · Real-Time Price · USD
    128.00
    0.06 (0.05%)
    At close: Sep 26, 2025, 3:59 PM
    125.53
    -1.93%
    After-hours: Sep 26, 2025, 04:48 PM EDT

    Construction Partners Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 573.74M 516.57M 455.88M 408.9M
    Book Value Per Share
    		 11.06 9.97 8.81 7.92
    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

    Add to Watchlist