Construction Partners Inc... (ROAD)
NASDAQ: ROAD
· Real-Time Price · USD
109.29
-3.33 (-2.96%)
At close: Aug 15, 2025, 12:40 PM
Construction Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 116.31M | 101.86M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 22.03M | 72K | 85K | 84K | 37.85M | 36.87M | 87K | 87K | 87K | 87K | 87K | 87K | 108K | 108K | 108K | 108K | 108K | 109K | 109K |
Other Long-Term Assets | 18.82M | 39.26M | 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 |
Receivables | 519.09M | 455.7M | 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 |
Inventory | 148.54M | 146.9M | 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 |
Other Current Assets | 25.5M | 25.06M | 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 |
Total Current Assets | 809.44M | 729.51M | 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 |
Property-Plant & Equipment | 1.22B | 1.16B | 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 |
Goodwill & Intangibles | 857.62M | 824.96M | 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 |
Total Long-Term Assets | 2.12B | 2.02B | 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 |
Total Assets | 2.93B | 2.75B | 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 |
Account Payables | 244.12M | 199.21M | 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 |
Deferred Revenue | 124.15M | 136.3M | 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 |
Short-Term Debt | 56.05M | 40.38M | 37.72M | 26.56M | 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 |
Other Current Liabilities | 127.88M | n/a | 136.66M | 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 |
Total Current Liabilities | 552.2M | 513.61M | 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 |
Long-Term Debt | 1.39B | 1.32B | 1.18B | 486.96M | 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 |
Other Long-Term Liabilities | 21.46M | 17.59M | 17.98M | 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 |
Total Long-Term Liabilities | 1.52B | 1.43B | 1.29B | 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 |
Total Liabilities | 2.07B | 1.95B | 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 |
Total Debt | 1.5B | 1.42B | 1.26B | 553.25M | 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 |
Common Stock | 59K | 59K | 59K | n/a | 56K | 56K | 56K | 56K | 56K | 41K | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K |
Retained Earnings | 360.42M | 316.37M | 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 |
Comprehensive Income | 5.49M | 7.38M | 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 |
Shareholders Equity | 853.33M | 807.87M | 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 |
Total Investments | 22.03M | 72K | 85K | 84K | 37.85M | 36.87M | 87K | 87K | 87K | 87K | 87K | 87K | 12.73M | 108K | 108K | 108K | 108K | 109K | 218K |