CONSTRUCTION PARTNERS INC-A (ROAD) Stock Balance Sheet
NASDAQ:ROAD • US21044C1071
Current stock price
109.71 USD
-2.35 (-2.1%)
At close:
109.71 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 104.09M | N/A | N/A | 48.20M | 35.50M | |||
| Receivables | 494.86M | 595.00M | 377.00M | 331.00M | 294.50M | |||
| Inventories | 170.02M | 155.00M | 107.00M | 84.00M | 74.20M | |||
| Other Current Assets | 40.14M | 28.00M | 27.00M | 10.20M | 13.00M | |||
| Total Current Assets | 809.12M | 935.00M | 585.00M | 473.40M | 417.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.23B | 669.00M | 519.60M | 495.40M | |||
| Investments And Advances | 21.11M | 23.00M | 18.00M | 15.20M | 7.00M | |||
| Goodwill | 1.08B | 943.00M | 232.00M | 159.30M | 129.50M | |||
| Intangibles | 78.44M | 79.00M | 21.00M | 19.50M | 16.00M | |||
| Other Non-Current Assets | 25.20M | 28.00M | 17.00M | 31.80M | 29.40M | |||
| Total Non-Current Assets | 2.55B | 2.30B | 957.00M | 746.30M | 678.30M | |||
| TOTAL ASSETS | 3.36B | 3.24B | 1.54B | 1.22B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.50M | 39.00M | 27.00M | 15.00M | 12.50M | |||
| Accrued Expenses | 102.09M | 69.00M | 42.00M | 25.30M | 18.30M | |||
| Accounts Payable | 221.20M | 284.00M | 183.00M | 151.40M | 130.50M | |||
| Other Current Liabilities | 146.44M | 191.00M | 129.00M | 87.50M | 64.90M | |||
| Total Current Liabilities | 508.23M | 582.00M | 380.00M | 279.20M | 226.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70B | 1.57B | 487.00M | 360.70M | 363.10M | |||
| Deferred Taxes/Income | 78.93M | 80.00M | 54.00M | 37.10M | 26.70M | |||
| Other Non-Current Liabilities | 97.62M | 91.00M | 47.00M | 26.00M | 23.70M | |||
| Total Non-Current Liabilities | 1.88B | 1.75B | 588.00M | 423.90M | 413.50M | |||
| TOTAL LIABILITIES | 2.39B | 2.33B | 968.00M | 703.10M | 639.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 434.20M | 417.00M | 315.00M | 246.30M | 197.30M | |||
| Additional Paid In Capital | 604.75M | 541.00M | 278.00M | 267.30M | 256.60M | |||
| Common Shares | 60.00K | 60.00K | 60.00K | 100.00K | 100.00K | |||
| Treasury Stock | -73.06M | -51.00M | -27.00M | -15.80M | -15.60M | |||
| Other Shareholders' Equity | 3.00M | 4.22M | 7.47M | 19.50M | 18.20M | |||
| Shares Outstanding | 56.53M | 56.00M | 53.00M | 52.70M | 52.50M | |||
| Tangible Book Value per Share | -3.30 | -1.96 | 6.06 | 6.41 | 5.91 | |||
| Total Shareholders' Equity | 969.15M | 912.00M | 574.00M | 516.60M | 455.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.24B | 1.54B | 1.22B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.73 | 0.85 | 0.70 | 0.80 | |||
| Current Ratio | 1.59 | 1.61 | 1.54 | 1.70 | 1.85 | |||
| Return On Assets (ROA) | 3.63% | 3.14% | 4.47% | 4.02% | 1.95% | |||
| Return On Equity (ROE) | 12.59% | 11.16% | 12.01% | 9.49% | 4.69% | |||
| Return On Invested Capital (ROIC) | 7.06% | 6.79% | 7.01% | 5.59% | 2.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 6.79% | 7.01% | 5.89% | 2.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.66% | 11.04% | 8.96% | 7.36% | 3.55% | |||
All data in USD , ROIC based on taxRate of 0.25