Construction Partners, Inc.
ROAD
$67.67
-$1.74-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.41% | 32.59% | 17.45% | -30.23% | 42.48% |
| Total Receivables | 11.47% | 0.90% | 19.73% | 8.99% | -13.54% |
| Inventory | 36.08% | 2.06% | 1.76% | 6.30% | 15.02% |
| Prepaid Expenses | 144.43% | -42.72% | 70.95% | 17.64% | 106.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.62% | 687.76% | -14.64% | 154.78% | -83.42% |
| Total Current Assets | 23.61% | 5.56% | 16.56% | 3.05% | -2.55% |
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| Total Current Assets | 23.61% | 5.56% | 16.56% | 3.05% | -2.55% |
| Net Property, Plant & Equipment | 60.48% | 9.21% | 3.44% | 2.07% | 11.64% |
| Long-term Investments | 178.09% | 15.64% | 10.40% | 2.80% | 10.84% |
| Goodwill | 178.09% | 15.64% | 10.40% | 2.80% | 10.84% |
| Total Other Intangibles | 328.83% | -1.58% | -2.67% | 8.39% | 1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 2.58% | 8.67% | 5.47% | -0.83% |
| Total Assets | 66.52% | 7.68% | 9.04% | 2.92% | 4.63% |
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| Total Accounts Payable | -6.01% | 15.10% | 12.08% | 7.42% | -12.98% |
| Total Accrued Expenses | 241.30% | -22.84% | 74.64% | 2.48% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.58% | 14.08% | 51.87% | 11.28% | 6.58% |
| Total Finance Division Other Current Liabilities | 5.86% | 14.05% | 9.42% | 16.64% | 1.40% |
| Total Other Current Liabilities | 5.86% | 14.05% | 9.42% | 16.64% | 1.40% |
| Total Current Liabilities | 23.47% | 9.95% | 19.26% | 10.35% | -5.82% |
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| Total Current Liabilities | 23.47% | 9.95% | 19.26% | 10.35% | -5.82% |
| Long-Term Debt | 142.96% | 7.27% | 7.22% | -0.86% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.49% | 14.57% | 23.23% | 40.17% | 22.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | 34.11% | -1.37% | 7.40% | -2.01% |
| Total Liabilities | 81.42% | 10.15% | 11.51% | 4.43% | 7.38% |
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| Common Stock & APIC | 89.86% | 0.91% | 1.06% | 0.95% | 1.04% |
| Retained Earnings | -0.97% | 10.25% | 12.12% | -0.44% | 4.00% |
| Treasury Stock & Other | -48.72% | -128.36% | -213.56% | 46.65% | -276.04% |
| Total Common Equity | 41.37% | 3.76% | 5.33% | 0.73% | 0.89% |
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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 | 41.37% | 3.76% | 5.33% | 0.73% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.37% | 3.76% | 5.33% | 0.73% | 0.89% |
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