Construction Partners, Inc.
ROAD
$134.37
-$1.26-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.44% | 108.96% | 102.99% | 112.39% | 92.77% |
| Total Receivables | 17.88% | 57.98% | 39.06% | 46.17% | 46.76% |
| Inventory | 17.09% | 45.39% | 42.07% | 42.97% | 50.22% |
| Prepaid Expenses | 60.28% | 77.26% | 42.52% | 122.70% | 181.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.80% | -37.70% | -6.95% | -30.25% | -42.03% |
| Total Current Assets | 11.89% | 59.80% | 46.06% | 53.43% | 56.73% |
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| Total Current Assets | 11.89% | 59.80% | 46.06% | 53.43% | 56.73% |
| Net Property, Plant & Equipment | 25.52% | 83.81% | 98.87% | 95.88% | 85.05% |
| Long-term Investments | 67.24% | 307.20% | 287.23% | 310.57% | 264.93% |
| Goodwill | 67.24% | 307.20% | 287.23% | 310.57% | 264.93% |
| Total Other Intangibles | -10.99% | 285.57% | 292.09% | 272.55% | 345.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.51% | 81.09% | 32.30% | 25.32% | 12.95% |
| Total Assets | 30.79% | 110.02% | 104.30% | 109.65% | 101.22% |
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| Total Accounts Payable | 28.90% | 55.67% | 53.91% | 40.76% | 30.25% |
| Total Accrued Expenses | -31.80% | 47.23% | 42.12% | 401.82% | 371.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.27% | 63.82% | 79.47% | 165.56% | 161.40% |
| Total Finance Division Other Current Liabilities | 7.15% | 47.68% | 68.69% | 31.75% | 54.09% |
| Total Other Current Liabilities | 7.15% | 47.68% | 68.69% | 31.75% | 54.09% |
| Total Current Liabilities | 8.19% | 52.99% | 59.59% | 77.02% | 78.66% |
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| Total Current Liabilities | 8.19% | 52.99% | 59.59% | 77.02% | 78.66% |
| Long-Term Debt | 44.08% | 223.15% | 206.79% | 211.61% | 177.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.05% | 86.56% | 98.88% | 96.75% | 110.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.11% | 62.16% | 41.99% | 31.65% | 44.07% |
| Total Liabilities | 36.01% | 140.28% | 135.74% | 146.78% | 132.70% |
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| Common Stock & APIC | 14.54% | 94.61% | 94.22% | 94.83% | 95.45% |
| Retained Earnings | 39.09% | 32.29% | 26.06% | 24.07% | 21.88% |
| Treasury Stock & Other | -139.79% | -136.16% | -394.36% | -1,356.25% | -468.17% |
| Total Common Equity | 19.49% | 58.95% | 54.33% | 53.88% | 55.63% |
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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 | 19.49% | 58.95% | 54.33% | 53.88% | 55.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | 58.95% | 54.33% | 53.88% | 55.63% |
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