Construction Partners Inc... (ROAD)
76.41
3.18 (4.34%)
At close: Apr 02, 2025, 3:59 PM
73.30
-4.07%
After-hours: Apr 02, 2025, 07:14 PM 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 |