C
Construction Partners, Inc. ROAD
$120.60 $4.623.98% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 114.34M 101.86M 132.50M 74.69M 56.33M
Total Receivables 519.29M 455.90M 419.98M 376.78M 373.43M
Inventory 148.54M 146.90M 145.21M 106.70M 104.55M
Prepaid Expenses 25.30M 23.13M 24.86M 10.17M 17.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.97M 1.73M 564.00K 16.67M 2.12M
Total Current Assets 809.44M 729.51M 723.12M 585.01M 554.19M

Total Current Assets 809.44M 729.51M 723.12M 585.01M 554.19M
Net Property, Plant & Equipment 1.22B 1.16B 1.07B 668.86M 612.44M
Long-term Investments 775.76M 745.04M 644.21M 231.66M 200.33M
Goodwill 775.76M 745.04M 644.21M 231.66M 200.33M
Total Other Intangibles 81.86M 79.92M 88.12M 20.55M 20.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.39M 27.36M 23.38M 24.34M 23.73M
Total Assets 2.93B 2.75B 2.57B 1.54B 1.43B

Total Accounts Payable 244.12M 199.21M 171.61M 182.57M 158.62M
Total Accrued Expenses 61.08M 123.49M 113.18M 33.16M 42.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 56.05M 54.61M 48.31M 35.63M 31.23M
Total Finance Division Other Current Liabilities 190.95M 136.30M 136.66M 129.09M 113.20M
Total Other Current Liabilities 190.95M 136.30M 136.66M 129.09M 113.20M
Total Current Liabilities 552.20M 513.61M 469.75M 380.45M 346.02M

Total Current Liabilities 552.20M 513.61M 469.75M 380.45M 346.02M
Long-Term Debt 1.39B 1.32B 1.18B 486.96M 453.94M
Short-term Debt -- -- -- -- --
Capital Leases 53.23M 42.73M 32.65M 30.66M 26.76M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 74.45M 69.99M 71.32M 70.32M 52.43M
Total Liabilities 2.07B 1.95B 1.76B 968.40M 879.16M

Common Stock & APIC 535.32M 531.34M 528.05M 278.12M 275.62M
Retained Earnings 360.42M 316.37M 312.16M 315.21M 285.90M
Treasury Stock & Other -42.41M -39.84M -29.14M -19.59M -8.58M
Total Common Equity 853.33M 807.87M 811.07M 573.74M 552.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 853.33M 807.87M 811.07M 573.74M 552.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 853.33M 807.87M 811.07M 573.74M 552.94M