Construction Partners Balance Sheet (2017-2025) | ROAD

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Balance Sheet Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.77M17.91M27.55M25.80M75.18M99.14M91.57M61.91M59.65M80.62M49.44M53.79M78.69M148.32M51.72M33.75M134.47M57.25M35.56M29.61M26.08M35.53M43.23M30.51M54.88M48.24M68.74M47.96M56.33M74.69M132.50M101.86M114.34M156.06M
Short-term Investments 6.60M1.72M0.10M0.03M0.30M0.12M0.10M0.84M1.00M2.50M2.12M2.00M0.60M1.73M2.00M3.00M
Cash & Current Investments 22.77M17.91M27.55M25.80M75.18M99.14M91.57M61.91M59.65M80.62M49.44M53.79M78.69M148.32M51.72M33.75M134.47M57.25M42.16M31.33M26.18M35.56M43.53M30.63M54.98M49.08M69.74M50.46M58.44M76.69M133.10M103.58M116.34M159.06M
Receivables - Net 0.71M0.63M0.63M0.54M0.54M0.55M0.55M0.55M0.55M0.55M0.55M
Receivables - Other 120.98M75.88M115.68M120.29M93.97M105.54M134.71M139.88M118.55M122.90M133.09M131.77M113.06M125.15M164.31M158.17M164.46M170.74M239.99M265.21M32.40M29.13M33.45M303.70M30.44M36.12M32.55M350.81M384.08M409.21M464.53M549.88M
Receivables 265.92M34.08M304.34M30.98M36.66M33.09M351.36M384.62M409.76M465.08M550.43M
Inventory 17.49M19.83M25.14M24.56M28.54M33.04M37.07M34.29M36.27M42.01M39.26M38.56M41.72M46.13M50.84M53.79M57.71M69.50M77.38M74.19M79.56M86.20M88.23M84.04M96.66M102.75M104.55M106.70M145.21M146.90M148.54M155.13M
Prepaid Assets 4.52M12.61M14.42M14.14M16.41M17.12M13.53M13.14M16.09M11.55M9.28M5.04M9.98M10.05M7.97M7.79M12.27M17.98M12.95M12.96M15.34M16.90M9.69M9.31M9.03M10.59M17.95M24.84M25.06M23.33M25.50M25.46M
Current Assets 175.13M144.25M243.17M267.45M240.68M230.21M259.00M279.97M234.50M246.35M275.92M331.56M228.62M232.75M373.35M300.03M298.52M313.96M389.14M417.19M401.12M406.12M441.30M473.42M461.37M475.46M554.19M585.01M723.12M729.51M809.44M934.83M
Non-Current Assets
Construction in Progress 1.37M1.92M1.03M0.52M1.42M3.53M2.54M5.27M8.02M8.98M7.85M3.71M7.26M14.08M24.31M23.79M23.03M30.37M35.14M15.89M18.50M16.85M13.70M18.27M37.70M36.47M25.82M28.76M
Property, Plant & Equipment (Net) 115.91M125.26M177.22M178.69M178.97M197.87M201.71M205.87M229.50M240.08M236.75M237.23M285.24M289.89M296.70M404.83M428.96M454.63M453.97M481.41M498.29M502.99M502.73M505.10M561.66M565.35M579.11M629.92M1,030.89M1,103.39M1,147.61M1,153.07M
Long-Term Investments 0.63M1.07M1.70M0.17M0.40M0.38M0.50M0.04M0.11M0.53M0.20M0.11M0.11M0.11M0.11M0.11M0.11M0.11M6.90M6.74M0.09M0.09M15.10M14.60M0.08M0.08M18.02M17.50M20.22M22.00M23.20M
Goodwill 30.60M30.60M34.40M32.92M32.92M36.97M36.97M38.55M45.47M46.35M46.35M46.35M77.03M77.44M78.44M85.42M120.99M38.20M124.99M129.47M159.95M163.38M157.29M159.27M176.53M181.47M200.33M231.66M644.21M745.04M775.76M943.31M
Intangibles 2.55M2.40M2.33M3.73M3.52M3.31M3.09M3.43M3.38M3.33M3.28M3.22M3.17M4.75M5.13M4.16M4.08M3.99M12.61M15.98M15.70M15.40M21.17M19.52M19.79M21.45M20.88M20.55M88.12M79.92M81.86M79.23M
Goodwill & Intangibles 33.15M33.00M36.72M36.65M36.44M40.27M40.06M41.98M48.85M49.68M49.62M49.57M80.21M82.19M83.58M89.58M125.06M42.19M137.60M145.44M175.65M178.78M178.46M178.79M196.32M202.92M221.21M252.21M732.33M824.96M857.62M1,022.54M
Long-Term Deferred Tax 1.88M2.23M1.62M1.58M1.58M1.58M1.57M1.17M1.17M1.17M1.17M0.39M0.39M0.39M0.39M
Other Non-Current Assets 2.48M14.44M14.56M10.27M9.97M6.15M6.29M2.28M1.95M1.95M1.97M1.78M2.73M3.65M6.59M5.53M7.20M14.39M21.04M30.54M29.39M24.75M30.43M32.70M23.71M27.41M27.16M17.96M21.51M19.04M18.82M28.81M
Non-Current Assets 153.42M175.57M231.19M228.85M227.13M246.27M250.02M251.80M290.05M301.56M297.93M296.55M375.60M383.01M394.02M506.59M574.06M623.62M631.20M678.33M727.89M734.71M742.54M746.24M814.78M837.94M877.91M957.13M1,844.80M2,024.01M2,116.40M2,304.03M
Assets 328.55M319.82M474.36M496.31M467.81M476.49M509.02M531.77M524.55M547.91M573.85M628.11M604.23M615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M
Liabilities
Current Liabilities
Accounts Payables 52.40M37.32M48.10M63.51M38.22M47.60M65.23M70.44M48.63M57.99M57.58M64.73M49.73M62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M
Payables 52.40M37.32M48.10M63.51M38.22M47.60M65.23M70.44M48.63M57.99M57.58M64.73M49.73M62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M
Accumulated Expenses 20.04M16.79M23.06M17.52M12.12M15.56M19.03M19.08M11.65M15.70M21.39M22.35M12.15M22.71M25.68M26.46M13.31M16.83M22.26M28.48M19.18M26.16M28.93M31.53M24.05M24.61M42.98M42.19M113.18M123.49M127.88M110.16M
Short term Debt 10.00M10.00M14.79M14.77M14.84M14.84M14.77M7.54M8.51M8.46M10.20M13.00M13.00M13.00M10.00M10.00M10.00M10.00M12.50M12.50M12.50M13.50M14.00M15.00M15.00M15.00M23.91M26.56M37.72M40.38M38.50M38.50M
Current Leases 2.93M2.72M2.40M2.05M1.71M1.70M1.50M1.40M1.91M2.10M2.10M2.21M2.32M2.24M2.40M2.34M3.50M5.60M7.32M9.06M10.60M14.23M17.55M19.90M
Current Deferred Revenue 32.11M32.11M39.52M38.74M39.47M34.66M32.34M31.11M31.17M29.54M34.51M33.70M30.93M26.44M31.55M33.72M38.75M46.44M47.52M52.48M57.15M62.00M68.75M78.91M88.65M103.45M113.19M120.06M136.66M136.30M124.15M129.30M
Total Current Liabilities 114.55M96.22M125.47M134.54M104.64M112.65M131.38M128.17M102.89M114.41M126.06M135.83M107.52M126.33M151.56M157.96M142.70M162.67M204.13M226.14M202.89M225.33M240.81M279.18M262.93M290.15M346.02M380.45M469.75M513.61M552.20M582.05M
Non-Current Liabilities
Non-Current Debt 47.14M37.17M51.79M48.12M44.37M40.70M37.10M42.46M49.15M57.10M55.76M79.05M75.87M72.68M188.59M206.18M273.73M317.30M341.17M363.07M413.02M408.97M405.42M360.74M427.06M423.39M453.94M486.96M1,183.13M1,319.33M1,392.64M1,573.61M
Non-Current Deferred Tax Liability 13.57M6.56M7.98M11.15M8.89M8.89M8.75M13.88M11.48M11.48M11.28M17.39M14.00M14.00M14.00M21.53M17.57M19.53M20.14M37.66M25.98M24.94M25.70M47.98M34.51M35.44M34.90M80.20M53.34M52.41M52.99M137.27M
Operating Leases 8.75M8.78M8.09M5.55M7.13M6.97M6.82M5.30M11.20M11.71M11.42M12.06M18.06M17.23M17.99M12.65M18.97M27.28M34.09M30.66M43.24M56.96M70.77M77.07M
Other Non-Current Liabilities 5.02M4.84M4.80M5.29M5.29M5.41M5.62M6.11M6.03M7.76M7.79M8.48M7.96M8.45M8.23M10.92M11.98M13.34M14.86M11.67M12.51M13.92M15.20M13.40M14.99M17.73M17.54M16.47M17.98M17.59M21.46M33.95M
Total Non-Current Liabilities 61.82M48.57M64.57M62.30M58.54M55.00M51.47M60.05M72.48M82.39M80.54M107.09M103.25M100.44M216.14M239.76M312.57M359.80M385.51M413.50M467.26M462.81M461.93M423.91M492.06M498.27M533.14M587.94M1,287.10M1,432.05M1,520.32M1,744.85M
Total Liabilities 176.37M144.79M190.04M196.84M163.19M167.65M182.84M188.22M175.36M196.80M206.60M242.92M210.77M226.77M367.70M397.72M455.26M522.47M589.65M639.64M670.15M688.13M702.74M703.09M754.99M788.42M879.15M968.39M1,756.85M1,945.66M2,072.51M2,326.89M
Shareholder's Equity
Total Debt 57.14M47.17M66.57M62.89M59.20M55.54M51.87M50.00M57.66M65.55M65.96M92.05M88.87M85.68M198.59M216.18M283.73M327.30M353.67M375.57M425.52M422.47M419.42M375.74M442.06M438.39M477.85M513.52M1,220.85M1,359.70M1,431.14M1,612.11M
Common Equity 152.18M175.03M284.32M299.47M304.62M308.83M326.18M343.55M349.18M351.11M367.25M385.19M393.46M388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M
Shareholder's Equity 152.18M175.03M284.32M299.47M304.62M308.83M326.18M343.55M349.18M351.11M367.25M385.19M393.46M388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M
Liabilities and Shareholders Equity 328.55M319.82M474.36M496.31M467.81M476.49M509.02M531.77M524.55M547.91M573.85M628.11M604.23M615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M
Treasury Shares 3.30M3.17M0.52M2.92M2.92M2.92M2.92M0.29M2.92M2.92M2.92M0.29M2.92M2.92M2.92M0.60M2.92M2.92M2.92M0.72M2.92M2.92M2.92M0.82M0.89M0.89M0.92M2.92M2.93M2.93M2.93M2.93M
Retained Earnings 21.73M43.98M57.38M72.53M77.68M81.89M99.09M120.89M122.42M138.17M155.72M163.59M158.66M168.00M175.90M181.41M171.99M184.16M197.27M199.17M193.69M215.36M18.69M256.12M254.99M285.90M315.21M312.16M316.37M360.42M416.99M