Price Alert

Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

125.64

-1.00 (-0.79%)

At close: Oct 03, 2025, 3:59 PM

125.64

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

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	114.34M	101.86M	132.5M	74.69M	56.33M	47.96M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72K	72K	85K	84K	84K	84K	87K	87K	87K	87K	87K	87K	108K	108K	108K	108K	108K	109K	109K
Other Long-Term Assets	40.77M	39.26M	38.98M	35.98M	44.18M	42.86M	38.3M	47.78M	43.78M	36.06M	36.13M	37.41M	28.35M	20.59M	8.93M	5.53M	6.59M	3.65M	2.73M
Receivables	519.09M	455.7M	419.78M	376.78M	373.23M	311.69M	285.97M	331M	288.42M	272.39M	262.7M	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	27.47M	25.06M	25.62M	16.67M	20.07M	2.48M	10M	5.87M	9.77M	17.02M	15.62M	5.76M	105K	1.72M	6.57M	2.35M	n/a	n/a	n/a
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	136.66M	120.06M	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	38.5M	40.38M	37.72M	26.56M	23.91M	15M	15M	15M	14M	13.5M	12.5M	12.5M	12.5M	10M	10M	10M	10M	13M	13M
Other Current Liabilities	n/a	n/a	n/a	9.03M	n/a	n/a	n/a	8.56M	n/a	n/a	n/a	12.42M	n/a	n/a	n/a	3.71M	n/a	n/a	n/a
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	16.47M	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	587.94M	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
Book Value	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
Book Value Per Share	15.47	14.62	14.98	11.06	10.65	10.11	10.04	9.97	9.28	9.09	8.85	8.80	8.32	8.01	8.07	7.91	7.73	7.88	7.64
Common Stock	59K	59K	59K	56K	56K	56K	56K	56K	56K	56K	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	n/a	n/a	n/a
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	72K	72K	85K	84K	84K	84K	87K	87K	87K	87K	87K	87K	108K	108K	108K	108K	108K	109K	109K