Construction Partners, Inc.
ROAD
$113.43
$3.443.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.06M | 114.34M | 101.86M | 132.50M | 74.69M |
| Total Receivables | 595.22M | 519.29M | 455.90M | 419.98M | 376.78M |
| Inventory | 155.13M | 148.54M | 146.90M | 145.21M | 106.70M |
| Prepaid Expenses | 18.03M | 25.30M | 23.13M | 24.86M | 10.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39M | 1.97M | 1.73M | 564.00K | 16.67M |
| Total Current Assets | 934.83M | 809.44M | 729.51M | 723.12M | 585.01M |
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| Total Current Assets | 934.83M | 809.44M | 729.51M | 723.12M | 585.01M |
| Net Property, Plant & Equipment | 1.23B | 1.22B | 1.16B | 1.07B | 668.86M |
| Long-term Investments | 943.31M | 775.76M | 745.04M | 644.21M | 231.66M |
| Goodwill | 943.31M | 775.76M | 745.04M | 644.21M | 231.66M |
| Total Other Intangibles | 79.23M | 81.86M | 79.92M | 88.12M | 20.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.07M | 31.39M | 27.36M | 23.38M | 24.34M |
| Total Assets | 3.24B | 2.93B | 2.75B | 2.57B | 1.54B |
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| Total Accounts Payable | 284.22M | 244.12M | 199.21M | 171.61M | 182.57M |
| Total Accrued Expenses | 48.82M | 61.08M | 123.49M | 113.18M | 33.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.37M | 56.05M | 54.61M | 48.31M | 35.63M |
| Total Finance Division Other Current Liabilities | 190.64M | 190.95M | 136.30M | 136.66M | 129.09M |
| Total Other Current Liabilities | 190.64M | 190.95M | 136.30M | 136.66M | 129.09M |
| Total Current Liabilities | 582.05M | 552.20M | 513.61M | 469.75M | 380.45M |
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| Total Current Liabilities | 582.05M | 552.20M | 513.61M | 469.75M | 380.45M |
| Long-Term Debt | 1.57B | 1.39B | 1.32B | 1.18B | 486.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.20M | 53.23M | 42.73M | 32.65M | 30.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.03M | 74.45M | 69.99M | 71.32M | 70.32M |
| Total Liabilities | 2.33B | 2.07B | 1.95B | 1.76B | 968.40M |
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| Common Stock & APIC | 541.24M | 535.32M | 531.34M | 528.05M | 278.12M |
| Retained Earnings | 416.99M | 360.42M | 316.37M | 312.16M | 315.21M |
| Treasury Stock & Other | -46.27M | -42.41M | -39.84M | -29.14M | -19.59M |
| Total Common Equity | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M |
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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 | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M |
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