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 | 102.99% | 112.39% | 92.77% | 54.81% | 2.64% |
| Total Receivables | 39.06% | 46.17% | 46.76% | 13.83% | 29.39% |
| Inventory | 42.07% | 42.97% | 50.22% | 26.97% | 18.50% |
| Prepaid Expenses | 42.52% | 122.70% | 181.56% | 137.95% | 87.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.95% | -30.25% | -42.03% | 184.02% | 2,332.18% |
| Total Current Assets | 46.06% | 53.43% | 56.73% | 23.57% | 25.58% |
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| Total Current Assets | 46.06% | 53.43% | 56.73% | 23.57% | 25.58% |
| Net Property, Plant & Equipment | 98.87% | 95.88% | 85.05% | 28.73% | 17.73% |
| Long-term Investments | 287.23% | 310.57% | 264.93% | 45.45% | 27.37% |
| Goodwill | 287.23% | 310.57% | 264.93% | 45.45% | 27.37% |
| Total Other Intangibles | 292.09% | 272.55% | 345.25% | 5.27% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.30% | 25.32% | 12.95% | 16.59% | 22.92% |
| Total Assets | 104.30% | 109.65% | 101.22% | 26.44% | 20.97% |
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| Total Accounts Payable | 53.91% | 40.76% | 30.25% | 20.58% | 25.15% |
| Total Accrued Expenses | 42.12% | 401.82% | 371.31% | 44.33% | 53.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.47% | 165.56% | 161.40% | 105.49% | 90.60% |
| Total Finance Division Other Current Liabilities | 68.69% | 31.75% | 54.09% | 47.60% | 62.53% |
| Total Other Current Liabilities | 68.69% | 31.75% | 54.09% | 47.60% | 62.53% |
| Total Current Liabilities | 59.59% | 77.02% | 78.66% | 36.27% | 43.69% |
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| Total Current Liabilities | 59.59% | 77.02% | 78.66% | 36.27% | 43.69% |
| Long-Term Debt | 206.79% | 211.61% | 177.04% | 34.99% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.88% | 96.75% | 110.74% | 142.40% | 71.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.99% | 31.65% | 44.07% | 39.19% | 28.19% |
| Total Liabilities | 135.74% | 146.78% | 132.70% | 37.73% | 25.10% |
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| Common Stock & APIC | 94.22% | 94.83% | 95.45% | 4.01% | 4.19% |
| Retained Earnings | 26.06% | 24.07% | 21.88% | 27.99% | 32.75% |
| Treasury Stock & Other | -394.36% | -1,356.25% | -468.17% | -772.54% | -813.73% |
| Total Common Equity | 54.33% | 53.88% | 55.63% | 11.07% | 14.93% |
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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 | 54.33% | 53.88% | 55.63% | 11.07% | 14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.33% | 53.88% | 55.63% | 11.07% | 14.93% |
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