Construction Partners, Inc.
ROAD
$77.45
-$1.02-1.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.77% | 54.81% | 2.64% | 57.17% | 58.99% |
| Total Receivables | 46.76% | 13.83% | 29.39% | 14.42% | 8.85% |
| Inventory | 50.22% | 26.97% | 18.50% | 19.20% | 21.50% |
| Prepaid Expenses | 181.56% | 137.95% | 87.33% | -37.81% | -39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.03% | 184.02% | 2,332.18% | 1,983.19% | 37.04% |
| Total Current Assets | 56.73% | 23.57% | 25.58% | 17.08% | 15.02% |
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| Total Current Assets | 56.73% | 23.57% | 25.58% | 17.08% | 15.02% |
| Net Property, Plant & Equipment | 85.05% | 28.73% | 17.73% | 13.91% | 12.41% |
| Long-term Investments | 264.93% | 45.45% | 27.37% | 11.07% | 10.37% |
| Goodwill | 264.93% | 45.45% | 27.37% | 11.07% | 10.37% |
| Total Other Intangibles | 345.25% | 5.27% | -1.37% | 39.30% | 26.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95% | 16.59% | 22.92% | 27.11% | 62.40% |
| Total Assets | 101.22% | 26.44% | 20.97% | 15.13% | 13.03% |
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| Total Accounts Payable | 30.25% | 20.58% | 25.15% | 16.55% | 17.89% |
| Total Accrued Expenses | 371.31% | 44.33% | 53.28% | 0.86% | 31.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.40% | 105.49% | 90.60% | 30.62% | 24.72% |
| Total Finance Division Other Current Liabilities | 54.09% | 47.60% | 62.53% | 62.24% | 52.75% |
| Total Other Current Liabilities | 54.09% | 47.60% | 62.53% | 62.24% | 52.75% |
| Total Current Liabilities | 78.66% | 36.27% | 43.69% | 28.77% | 29.59% |
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| Total Current Liabilities | 78.66% | 36.27% | 43.69% | 28.77% | 29.59% |
| Long-Term Debt | 177.04% | 34.99% | 11.97% | 3.53% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.74% | 142.40% | 71.47% | 44.95% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.07% | 39.19% | 28.19% | 36.82% | 28.61% |
| Total Liabilities | 132.70% | 37.73% | 25.10% | 14.57% | 12.66% |
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| Common Stock & APIC | 95.45% | 4.01% | 4.19% | 4.17% | 4.27% |
| Retained Earnings | 21.88% | 27.99% | 32.75% | 31.65% | 28.60% |
| Treasury Stock & Other | -468.17% | -772.54% | -813.73% | 2.15% | -979.59% |
| Total Common Equity | 55.63% | 11.07% | 14.93% | 15.97% | 13.58% |
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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 | 55.63% | 11.07% | 14.93% | 15.97% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.63% | 11.07% | 14.93% | 15.97% | 13.58% |
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