Construction Partners, Inc.
ROAD
$126.32
$1.120.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25% | -23.13% | 77.41% | 32.59% | 17.45% |
| Total Receivables | 13.91% | 8.55% | 11.47% | 0.90% | 19.73% |
| Inventory | 1.12% | 1.17% | 36.08% | 2.06% | 1.76% |
| Prepaid Expenses | 9.40% | -6.96% | 144.43% | -42.72% | 70.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.88% | 206.56% | -96.62% | 687.76% | -14.64% |
| Total Current Assets | 10.96% | 0.88% | 23.61% | 5.56% | 16.56% |
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| Total Current Assets | 10.96% | 0.88% | 23.61% | 5.56% | 16.56% |
| Net Property, Plant & Equipment | 5.02% | 8.04% | 60.48% | 9.21% | 3.44% |
| Long-term Investments | 4.12% | 15.65% | 178.09% | 15.64% | 10.40% |
| Goodwill | 4.12% | 15.65% | 178.09% | 15.64% | 10.40% |
| Total Other Intangibles | 2.44% | -9.31% | 328.83% | -1.58% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 17.03% | -3.93% | 2.58% | 8.67% |
| Total Assets | 6.26% | 7.23% | 66.52% | 7.68% | 9.04% |
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| Total Accounts Payable | 22.55% | 16.08% | -6.01% | 15.10% | 12.08% |
| Total Accrued Expenses | -50.54% | 9.11% | 241.30% | -22.84% | 74.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | 13.05% | 35.58% | 14.08% | 51.87% |
| Total Finance Division Other Current Liabilities | 40.09% | -0.26% | 5.86% | 14.05% | 9.42% |
| Total Other Current Liabilities | 40.09% | -0.26% | 5.86% | 14.05% | 9.42% |
| Total Current Liabilities | 7.51% | 9.34% | 23.47% | 9.95% | 19.26% |
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| Total Current Liabilities | 7.51% | 9.34% | 23.47% | 9.95% | 19.26% |
| Long-Term Debt | 5.56% | 11.51% | 142.96% | 7.27% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.57% | 30.87% | 6.49% | 14.57% | 23.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | -1.86% | 1.42% | 34.11% | -1.37% |
| Total Liabilities | 6.52% | 10.75% | 81.42% | 10.15% | 11.51% |
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| Common Stock & APIC | 0.75% | 0.62% | 89.86% | 0.91% | 1.06% |
| Retained Earnings | 13.92% | 1.35% | -0.97% | 10.25% | 12.12% |
| Treasury Stock & Other | -6.45% | -36.75% | -48.72% | -128.36% | -213.56% |
| Total Common Equity | 5.63% | -0.39% | 41.37% | 3.76% | 5.33% |
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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 | 5.63% | -0.39% | 41.37% | 3.76% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | -0.39% | 41.37% | 3.76% | 5.33% |
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