CONSTRUCTION PARTNERS INC-A (ROAD) Stock Balance Sheet
USA - NASDAQ:ROAD - US21044C1071 - Common Stock
125.13 USD
+3.34 (+2.74%)
126.11 USD
+0.98 (+0.78%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 57.25M | |||
| Cash Equivalents | 114.34M | N/A | 48.20M | 35.50M | 57.30M | |||
| Receivables | 519.09M | 377.00M | 331.00M | 294.50M | 181.20M | |||
| Inventories | 148.54M | 107.00M | 84.00M | 74.20M | 53.80M | |||
| Other Current Assets | 27.47M | 27.00M | 10.20M | 13.00M | 7.80M | |||
| Total Current Assets | 809.44M | 585.00M | 473.40M | 417.20M | 300.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 669.00M | 519.60M | 495.40M | 411.40M | |||
| Investments And Advances | 22.03M | 18.00M | 15.20M | 7.00M | 100.00K | |||
| Goodwill | 775.76M | 232.00M | 159.30M | 129.50M | 85.40M | |||
| Intangibles | 81.86M | 21.00M | 19.50M | 16.00M | 4.20M | |||
| Other Non-Current Assets | 18.82M | 17.00M | 31.80M | 29.40M | 4.20M | |||
| Total Non-Current Assets | 2.12B | 957.00M | 746.30M | 678.30M | 506.60M | |||
| TOTAL ASSETS | 2.93B | 1.54B | 1.22B | 1.10B | 806.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.50M | 27.00M | 15.00M | 12.50M | 10.00M | |||
| Accrued Expenses | 145.42M | 42.00M | 25.30M | 18.30M | 24.10M | |||
| Accounts Payable | 244.12M | 183.00M | 151.40M | 130.50M | 86.40M | |||
| Other Current Liabilities | 124.15M | 129.00M | 87.50M | 64.90M | 37.40M | |||
| Total Current Liabilities | 552.20M | 380.00M | 279.20M | 226.10M | 158.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 487.00M | 360.70M | 363.10M | 206.20M | |||
| Deferred Taxes/Income | 52.99M | 54.00M | 37.10M | 26.70M | 17.40M | |||
| Other Non-Current Liabilities | 74.69M | 47.00M | 26.00M | 23.70M | 16.20M | |||
| Total Non-Current Liabilities | 1.52B | 588.00M | 423.90M | 413.50M | 239.70M | |||
| TOTAL LIABILITIES | 2.07B | 968.00M | 703.10M | 639.60M | 397.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 360.42M | 315.00M | 246.30M | 197.30M | 175.90M | |||
| Additional Paid In Capital | 535.26M | 278.00M | 267.30M | 256.60M | 248.60M | |||
| Common Shares | 59.00K | 60.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -47.90M | -27.00M | -15.80M | -15.60M | -15.60M | |||
| Other Shareholders' Equity | 5.45M | 7.47M | 19.50M | 18.20M | 0.00 | |||
| Shares Outstanding | 55.97M | 53.00M | 52.70M | 52.50M | 52.30M | |||
| Tangible Book Value per Share | -0.08 | 6.06 | 6.41 | 5.91 | 6.11 | |||
| Total Shareholders' Equity | 853.33M | 574.00M | 516.60M | 455.90M | 408.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.93B | 1.54B | 1.22B | 1.10B | 806.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 0.85 | 0.70 | 0.80 | 0.50 | |||
| Current Ratio | 1.47 | 1.54 | 1.70 | 1.85 | 1.90 | |||
| Return On Assets (ROA) | 2.55% | 4.47% | 4.02% | 1.95% | 2.50% | |||
| Return On Equity (ROE) | 8.73% | 12.01% | 9.49% | 4.69% | 4.94% | |||
| Return On Invested Capital (ROIC) | 5.74% | 6.98% | 5.56% | 2.80% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.03% | 6.98% | 5.86% | 2.92% | 3.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.72% | 8.92% | 7.33% | 3.54% | 4.39% | |||
All data in USD , ROIC based on taxRate of 0.25