Construction Partners, Inc.
ROAD
$66.12
-$3.29-4.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.50M | 74.69M | 56.33M | 47.96M | 68.74M |
| Total Receivables | 419.98M | 376.78M | 373.43M | 311.89M | 286.17M |
| Inventory | 145.21M | 106.70M | 104.55M | 102.75M | 96.66M |
| Prepaid Expenses | 24.86M | 10.17M | 17.76M | 10.39M | 8.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.00K | 16.67M | 2.12M | 2.48M | 973.00K |
| Total Current Assets | 723.12M | 585.01M | 554.19M | 475.46M | 461.37M |
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| Total Current Assets | 723.12M | 585.01M | 554.19M | 475.46M | 461.37M |
| Net Property, Plant & Equipment | 1.07B | 668.86M | 612.44M | 592.07M | 580.08M |
| Long-term Investments | 644.21M | 231.66M | 200.33M | 181.47M | 176.53M |
| Goodwill | 644.21M | 231.66M | 200.33M | 181.47M | 176.53M |
| Total Other Intangibles | 88.12M | 20.55M | 20.88M | 21.45M | 19.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38M | 24.34M | 23.73M | 21.83M | 20.70M |
| Total Assets | 2.57B | 1.54B | 1.43B | 1.31B | 1.28B |
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| Total Accounts Payable | 171.61M | 182.57M | 158.62M | 141.52M | 131.75M |
| Total Accrued Expenses | 113.18M | 33.16M | 42.98M | 24.61M | 24.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.31M | 35.63M | 31.23M | 20.56M | 18.48M |
| Total Finance Division Other Current Liabilities | 136.66M | 129.09M | 113.20M | 103.45M | 88.69M |
| Total Other Current Liabilities | 136.66M | 129.09M | 113.20M | 103.45M | 88.69M |
| Total Current Liabilities | 469.75M | 380.45M | 346.02M | 290.15M | 262.93M |
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| Total Current Liabilities | 469.75M | 380.45M | 346.02M | 290.15M | 262.93M |
| Long-Term Debt | 1.18B | 486.96M | 453.94M | 423.39M | 427.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.65M | 30.66M | 26.76M | 21.72M | 15.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.32M | 70.32M | 52.43M | 53.17M | 49.50M |
| Total Liabilities | 1.76B | 968.40M | 879.16M | 788.42M | 754.99M |
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| Common Stock & APIC | 528.05M | 278.12M | 275.62M | 272.73M | 270.17M |
| Retained Earnings | 312.16M | 315.21M | 285.90M | 254.99M | 256.12M |
| Treasury Stock & Other | -29.14M | -19.59M | -8.58M | -2.74M | -5.13M |
| Total Common Equity | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M |
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