Construction Partners Balance Sheet (2017-2026) | ROAD

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.47M57.25M35.56M29.61M26.08M35.53M43.23M30.51M54.88M48.24M68.74M47.96M56.33M74.69M132.50M101.86M114.34M156.06M104.09M76.86M
Short-term Investments (Quarter)
6.57M1.72M0.10M0.30M0.12M0.10M0.84M1.00M2.48M2.12M2.00M0.56M1.70M2.00M2.95M0.10M0.10M
Cash & Current Investments (Quarter)
134.47M57.25M42.13M31.33M26.18M35.53M43.53M30.63M54.98M49.08M69.74M50.44M58.44M76.69M133.07M103.56M116.34M159.01M104.19M76.96M
Receivables - Net (Quarter)
0.41M0.26M0.20M0.54M0.54M0.31M0.13M0.21M0.21M0.21M0.07M0.07M0.10M
Receivables - Other (Quarter)
15.77M23.02M164.46M24.41M239.99M265.21M32.40M198.88M33.45M303.70M30.44M225.89M32.55M25.97M384.08M46.49M404.32M45.34M56.90M64.54M
Receivables (Quarter)
265.62M33.71M303.90M30.98M226.43M32.86M26.10M384.28M46.70M404.53M45.41M56.97M64.64M
Inventory (Quarter)
50.84M53.79M57.71M69.50M77.38M74.19M79.56M86.20M88.23M84.04M96.66M102.75M104.55M106.70M145.21M146.90M148.54M155.13M170.02M176.80M
Prepaid Assets (Quarter)
7.97M7.79M12.27M17.98M12.95M12.96M15.34M16.90M9.69M9.31M9.03M10.59M17.95M24.84M25.06M23.33M25.50M25.46M40.05M28.42M
Current Assets (Quarter)
373.35M300.03M298.52M313.96M389.14M417.19M401.12M406.12M441.30M473.42M461.37M475.46M554.19M585.01M723.12M729.51M809.44M934.83M809.12M862.39M
Non-Current Assets
Construction in Progress (Quarter)
7.85M3.71M7.26M14.08M24.31M23.79M23.03M30.37M35.14M15.89M18.50M16.85M13.70M18.27M37.70M36.47M25.82M28.76M43.77M58.67M
Property, Plant & Equipment (Net) (Quarter)
296.70M404.83M428.96M454.63M453.97M481.41M498.29M502.99M502.73M505.10M561.66M565.35M579.11M629.92M1,030.89M1,103.39M1,147.61M1,153.07M1,253.04M1,265.11M
Long-Term Investments (Quarter)
0.11M0.10M0.11M0.11M0.11M6.90M0.09M0.09M0.09M15.10M14.59M0.08M0.08M18.02M0.09M20.20M21.95M23.20M21.11M
Goodwill (Quarter)
78.44M85.42M120.99M38.20M124.99M129.47M159.95M163.38M157.29M159.27M176.53M181.47M200.33M231.66M644.21M745.04M775.76M943.31M1,077.37M1,097.54M
Intangibles (Quarter)
5.13M4.16M4.08M3.99M12.61M15.98M15.70M15.40M21.17M19.52M19.79M21.45M20.88M20.55M88.12M79.92M81.86M79.23M78.44M76.39M
Goodwill & Intangibles (Quarter)
83.58M89.58M125.06M42.19M137.60M145.44M175.65M178.78M178.46M178.79M196.32M202.92M221.21M252.21M732.33M824.96M857.62M1,022.54M1,155.81M1,173.93M
Long-Term Deferred Tax (Quarter)
0.39M
Other Non-Current Assets (Quarter)
6.59M5.53M1.73M14.39M21.04M30.54M29.39M24.75M30.43M32.70M23.71M27.41M27.16M17.96M21.51M19.04M18.82M28.81M25.20M25.45M
Non-Current Assets (Quarter)
394.02M506.59M574.06M623.62M631.20M678.33M727.89M734.71M742.54M746.24M814.78M837.94M877.91M957.13M1,844.80M2,024.01M2,116.40M2,304.03M2,549.47M2,576.36M
Assets (Quarter)
767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M3,438.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M290.35M
Payables (Quarter)
82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M290.35M
Accumulated Expenses (Quarter)
25.68M26.46M13.31M16.83M22.26M28.48M19.18M26.16M28.93M31.53M24.05M24.61M42.98M42.19M113.18M123.49M127.88M110.16M77.19M66.47M
Short term Debt (Quarter)
10.00M10.00M10.00M10.00M12.50M12.50M12.50M13.50M14.00M15.00M15.00M15.00M23.91M26.56M37.72M40.38M38.50M38.50M38.50M38.50M
Current Leases (Quarter)
1.50M1.40M1.90M2.08M2.10M2.21M2.30M2.20M2.38M2.34M3.50M5.56M7.32M9.06M10.60M14.20M17.50M19.87M24.91M26.81M
Current Deferred Revenue (Quarter)
15.79M10.70M16.79M22.03M47.52M23.21M24.75M62.00M68.75M78.91M88.65M103.45M113.19M94.10M100.95M89.81M124.15M83.96M146.44M142.19M
Total Current Liabilities (Quarter)
151.56M157.96M142.70M162.67M204.13M226.14M202.89M225.33M240.81M279.18M262.93M290.15M346.02M380.45M469.75M513.61M552.20M582.05M508.23M564.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
188.59M206.18M273.73M317.30M341.17M363.07M413.02M408.97M405.42M360.74M427.06M423.39M453.94M486.96M1,183.13M1,319.33M1,392.64M1,573.61M1,704.66M1,710.70M
Non-Current Deferred Tax Liability (Quarter)
14.00M21.53M17.57M19.53M20.14M26.71M25.98M24.94M25.70M47.98M34.51M35.44M34.90M53.85M53.34M52.41M52.99M80.08M78.93M83.54M
Operating Leases (Quarter)
5.30M5.30M9.30M9.60M11.42M12.06M15.70M15.00M15.61M12.65M15.49M27.28M26.80M30.66M43.24M42.73M70.77M57.20M70.22M96.27M
Other Non-Current Liabilities (Quarter)
8.23M10.92M11.98M13.34M14.86M11.67M12.51M13.92M15.20M13.40M14.99M17.73M17.54M16.47M17.98M17.59M21.46M33.95M27.40M31.36M
Total Non-Current Liabilities (Quarter)
216.14M239.76M312.57M359.80M385.51M413.50M467.26M462.81M461.93M423.91M492.06M498.27M533.14M587.94M1,287.10M1,432.05M1,520.32M1,744.85M1,881.21M1,895.06M
Total Liabilities (Quarter)
367.70M397.72M455.26M522.47M589.65M639.64M670.15M688.13M702.74M703.09M754.99M788.42M879.15M968.39M1,756.85M1,945.66M2,072.51M2,326.89M2,389.44M2,459.37M
Shareholder's Equity
Total Debt (Quarter)
198.59M216.18M283.73M327.30M353.67M375.57M425.52M422.47M419.42M375.74M442.06M438.39M477.85M513.52M1,220.85M1,359.70M1,431.14M1,612.11M1,743.16M1,749.20M
Common Equity (Quarter)
399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M979.38M
Shareholder's Equity (Quarter)
399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M979.38M
Liabilities and Shareholders Equity (Quarter)
767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M3,438.76M
Treasury Shares (Quarter)
2.92M0.60M0.00M0.00M0.00M0.72M0.01M0.01M0.01M0.82M0.89M0.07M2.92M0.51M0.69M0.77M0.53M0.48M0.72M0.26M
Retained Earnings (Quarter)
168.00M-0.02M181.41M171.99M8.46M197.27M16.36M12.98M16.98M18.69M11.99M14.38M285.90M7.50M312.16M7.38M5.49M416.99M434.20M3.10M