Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

81.17

0.57 (0.71%)

At close: Apr 29, 2025, 3:59 PM

81.17

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Construction Partners Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	132.5M	74.69M	56.33M	50.44M	68.74M	48.24M	54.88M	30.51M	43.23M	35.53M	26.08M	29.61M	35.56M	57.25M	134.47M	33.75M	51.72M	148.32M	78.69M	53.79M	49.44M	80.62M	59.65M	61.91M	91.57M	99.14M	75.18M	25.8M	30.22M	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	n/a	12.62M	n/a	n/a	n/a	n/a	n/a	109K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.17M
Long-Term Investments	85K	84K	37.85M	36.87M	87K	87K	87K	87K	87K	87K	108K	108K	108K	108K	108K	109K	109K	198K	528K	109K	39K	496K	384K	398K	165K	1.66M	1.07M	630K	n/a	n/a	n/a
Other Long-Term Assets	38.98M	35.98M	-28.48M	-29.36M	3.79M	10.66M	18.08M	11.12M	10.15M	37.41M	8.21M	1.07M	-8.64M	5.53M	6.59M	3.65M	2.73M	1.78M	1.97M	1.95M	1.95M	2.28M	6.29M	6.15M	9.97M	10.27M	14.56M	14.44M	4.67M	2.48M	-51.09M
Receivables	419.78M	376.78M	340.68M	311.89M	285.97M	331M	288.42M	272.39M	230.31M	294.48M	272.63M	195.15M	186.42M	181.19M	180.07M	142.82M	125.2M	139.64M	148.69M	139M	118.55M	151.91M	148.75M	118.14M	104.16M	137.5M	115.68M	86.02M	101.48M	125.58M	n/a
Inventory	145.21M	106.7M	104.55M	102.75M	96.66M	84.04M	88.23M	86.2M	79.56M	74.19M	77.38M	69.5M	57.71M	53.79M	50.84M	46.13M	41.72M	38.56M	39.26M	42.01M	36.27M	34.29M	37.07M	33.04M	28.54M	24.56M	25.14M	19.83M	18.19M	17.49M	n/a
Other Current Assets	25.62M	16.67M	52.62M	2.68M	1.17M	5.87M	287K	319K	48.01M	5.76M	3.04M	4.54M	8.3M	2.35M	1.4M	863K	467K	1.43M	4.1M	4.1M	8M	10.1M	8.1M	8.1M	8.1M	1.27M	12.22M	12.61M	7.41M	3.02M	n/a
Total Current Assets	723.12M	585.01M	554.19M	475.46M	461.37M	473.42M	441.3M	406.12M	401.12M	417.19M	389.14M	313.96M	298.52M	300.03M	373.35M	232.75M	228.62M	331.56M	275.92M	246.35M	234.5M	279.97M	259M	230.21M	240.68M	267.45M	243.17M	144.25M	157.31M	175.13M	51.09M
Property-Plant & Equipment	1.07B	668.86M	612.43M	592.07M	580.08M	519.58M	520.22M	519.78M	516.03M	495.4M	465.14M	466.14M	439.97M	411.37M	303.36M	296.67M	292.17M	244.61M	244.63M	248.65M	238.03M	205.87M	201.71M	197.87M	178.97M	178.69M	177.22M	125.26M	118.64M	115.91M	n/a
Goodwill & Intangibles	732.33M	252.21M	221.21M	202.92M	196.32M	178.79M	178.46M	178.78M	175.65M	145.44M	137.6M	136.78M	125.06M	89.58M	83.58M	82.19M	80.21M	49.57M	49.63M	49.68M	48.85M	41.98M	40.06M	40.27M	36.44M	36.65M	36.72M	33M	33.08M	33.15M	n/a
Total Long-Term Assets	1.84B	957.13M	877.91M	837.94M	814.78M	746.24M	742.54M	734.71M	727.89M	678.33M	631.2M	623.62M	574.06M	506.59M	394.02M	383.01M	375.6M	296.55M	297.93M	301.56M	290.05M	251.8M	250.02M	246.27M	227.13M	228.85M	231.19M	175.57M	158.61M	153.42M	-51.09M
Total Assets	2.57B	1.54B	1.43B	1.31B	1.28B	1.22B	1.18B	1.14B	1.13B	1.1B	1.02B	937.58M	872.58M	806.62M	767.37M	615.76M	604.23M	628.11M	573.85M	547.91M	524.55M	531.77M	509.02M	476.49M	467.81M	496.31M	474.36M	319.82M	315.93M	328.55M	n/a
Account Payables	171.61M	182.57M	158.62M	141.52M	131.75M	151.41M	126.75M	121.42M	111.75M	130.47M	119.77M	87.32M	78.72M	86.39M	82.82M	62.52M	49.73M	64.73M	57.58M	57.99M	48.63M	70.44M	65.23M	47.6M	38.22M	63.51M	48.1M	37.32M	41.04M	52.4M	n/a
Deferred Revenue	n/a	n/a	113.19M	103.45M	88.65M	78.91M	68.75M	62M	57.15M	52.48M	47.52M	46.44M	38.75M	33.72M	31.55M	26.44M	30.93M	33.7M	34.51M	29.54M	31.17M	31.11M	32.34M	34.66M	39.47M	38.74M	39.52M	32.11M	36.59M	32.11M	n/a
Short-Term Debt	48.3M	35.63M	31.23M	20.56M	18.48M	17.34M	16.39M	15.74M	14.82M	12.5M	14.59M	12.08M	11.91M	10M	11.5M	14.66M	14.71M	13M	12.58M	11.18M	11.44M	7.54M	14.77M	14.84M	14.84M	14.77M	14.79M	10M	10M	10M	n/a
Other Current Liabilities	249.84M	153.19M	-14.65M	-11.13M	-6.87M	11.06M	-2.97M	-966K	-2.8M	15.5M	-4.17M	-4.12M	-3.72M	7.16M	398K	3.07M	-3.42M	5.22M	-4.2M	-4.27M	-5.86M	3.9M	n/a	n/a	n/a	4.72M	n/a	n/a	n/a	37.58M	n/a
Total Current Liabilities	469.75M	380.45M	346.02M	290.15M	262.93M	279.18M	240.81M	225.33M	202.89M	226.14M	204.13M	162.67M	142.7M	157.96M	151.56M	126.33M	107.52M	135.83M	126.06M	114.41M	102.89M	128.17M	131.38M	112.65M	104.64M	134.54M	125.47M	96.22M	101.52M	114.55M	n/a
Long-Term Debt	32.65M	30.66M	453.94M	423.39M	427.06M	360.74M	405.42M	408.97M	413.02M	363.07M	341.17M	317.3M	273.73M	206.18M	188.59M	72.68M	75.87M	79.05M	55.76M	57.1M	49.15M	42.46M	37.1M	40.7M	44.37M	48.12M	51.79M	37.17M	39.66M	47.14M	n/a
Other Long-Term Liabilities	698.72M	122.97M	17.54M	17.73M	14.99M	13.4M	15.2M	13.92M	12.51M	11.67M	14.86M	13.34M	11.98M	10.92M	8.23M	8.45M	7.96M	8.48M	7.79M	7.76M	6.03M	6.11M	5.62M	5.41M	5.29M	5.29M	4.8M	4.84M	5.01M	10.89M	n/a
Total Long-Term Liabilities	817.35M	207.49M	533.14M	498.27M	492.06M	423.91M	461.93M	462.81M	467.26M	413.5M	385.51M	359.8M	312.57M	239.76M	216.14M	100.44M	103.25M	107.09M	80.54M	82.39M	72.48M	60.05M	51.47M	55M	58.54M	62.3M	64.57M	48.57M	51.23M	61.82M	n/a
Total Liabilities	1.76B	968.39M	879.15M	788.42M	754.99M	703.09M	702.74M	688.13M	670.15M	639.64M	589.65M	522.47M	455.26M	397.72M	367.7M	226.77M	210.77M	242.92M	206.6M	196.8M	175.36M	188.22M	182.84M	167.65M	163.19M	196.84M	190.04M	144.79M	152.75M	176.37M	n/a
Total Debt	80.95M	66.29M	511.93M	465.67M	461.04M	390.73M	437.41M	439.69M	443.58M	389.83M	365.1M	339.01M	294.93M	222.87M	205.41M	92.65M	96M	99.65M	74.05M	74.33M	66.41M	50M	51.87M	55.54M	59.2M	62.89M	66.57M	47.17M	49.66M	57.14M	n/a
Common Stock	n/a	n/a	56K	56K	56K	56K	56K	41K	56K	56K	56K	56K	56K	56K	55K	55K	55K	55K	55K	55K	55K	55K	54K	54K	54K	54K	54K	45K	45K	45K	n/a
Retained Earnings	312.16M	315.21M	285.9M	254.99M	256.12M	246.28M	215.36M	193.69M	199.17M	197.27M	184.16M	171.99M	181.41M	175.9M	168M	158.66M	163.59M	155.72M	138.17M	122.42M	120.89M	115.65M	99.09M	81.89M	77.68M	72.53M	57.38M	43.98M	32.73M	21.73M	n/a
Comprehensive Income	10.04M	7.5M	13.81M	14.38M	11.99M	18.69M	16.98M	12.98M	16.36M	17.62M	8.46M	6.88M	1.42M	-23K	-241.06M	-231.4M	-0.00	-209.53M	-202.14M	-194.22M	-186.11M	-177.93M	-175.66M	-168.55M	0.00	-160.79M	0.00	0.00	-0.00	-148.07M	156.28M
Shareholders Equity	811.07M	573.74M	552.94M	524.98M	521.16M	516.57M	481.1M	452.69M	458.86M	455.88M	430.69M	415.1M	417.32M	408.9M	399.67M	388.99M	393.46M	385.19M	367.25M	351.11M	349.18M	343.55M	326.18M	308.83M	304.62M	299.47M	284.32M	175.03M	163.18M	152.18M	156.28M
Total Investments	85K	84K	37.85M	36.87M	87K	87K	87K	87K	87K	87K	12.73M	108K	108K	108K	108K	109K	218K	198K	528K	109K	39K	496K	384K	398K	165K	1.66M	1.07M	630K	n/a	n/a	102.17M

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Construction Partners Inc... (ROAD)

Construction Partners Balance Sheet Statement