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 Dec2025
Assets
Current Assets
Cash & Equivalents 22.77M17.91M27.55M25.80M75.18M99.14M91.57M61.91M59.65M80.62M49.44M53.79M78.69M148.32M51.72M33.75M134.47M57.25M35.56M29.61M26.08M35.53M43.23M30.51M54.88M48.24M68.74M47.96M56.33M74.69M132.50M101.86M114.34M156.06M104.09M
Short-term Investments 6.60M1.72M0.10M0.03M0.30M0.12M0.10M0.84M1.00M2.50M2.12M2.00M0.60M1.73M2.00M3.00M0.10M
Cash & Current Investments 22.77M17.91M27.55M25.80M75.18M99.14M91.57M61.91M59.65M80.62M49.44M53.79M78.69M148.32M51.72M33.75M134.47M57.25M42.16M31.33M26.18M35.56M43.53M30.63M54.98M49.08M69.74M50.46M58.44M76.69M133.10M103.58M116.34M159.06M104.19M
Receivables - Net 0.71M0.63M0.63M0.54M0.54M0.55M0.55M0.55M0.55M0.55M0.55M0.10M
Receivables - Other 120.98M75.88M115.68M120.29M93.97M105.54M134.71M139.88M118.55M122.90M133.09M131.77M113.06M125.15M164.31M158.17M164.46M170.74M239.99M265.21M32.40M29.13M254.97M303.70M255.53M275.57M32.55M25.97M35.70M409.21M464.53M549.88M437.96M
Receivables 265.92M255.60M304.34M256.07M276.11M33.09M26.51M36.25M409.76M465.08M550.43M438.07M
Inventory 17.49M19.83M25.14M24.56M28.54M33.04M37.07M34.29M36.27M42.01M39.26M38.56M41.72M46.13M50.84M53.79M57.71M69.50M77.38M74.19M79.56M86.20M88.23M84.04M96.66M102.75M104.55M106.70M145.21M146.90M148.54M155.13M170.02M
Prepaid Assets 4.52M12.61M14.42M14.14M16.41M17.12M13.53M13.14M16.09M11.55M9.28M5.04M9.98M10.05M7.97M7.79M12.27M17.98M12.95M12.96M15.34M16.90M9.69M9.31M9.03M10.59M17.95M24.84M25.06M23.33M25.50M25.46M40.05M
Current Assets 175.13M144.25M243.17M267.45M240.68M230.21M259.00M279.97M234.50M246.35M275.92M331.56M228.62M232.75M373.35M300.03M298.52M313.96M389.14M417.19M401.12M406.12M441.30M473.42M461.37M475.46M554.19M585.01M723.12M729.51M809.44M934.83M809.12M
Non-Current Assets
Construction in Progress 1.37M1.92M1.03M0.52M1.42M3.53M2.54M5.27M8.02M8.98M7.85M3.71M7.26M14.08M24.31M23.79M23.03M30.37M35.14M15.89M18.50M16.85M13.70M18.27M37.70M36.47M25.82M28.76M43.77M
Property, Plant & Equipment (Net) 115.91M125.26M177.22M178.69M178.97M197.87M201.71M205.87M229.50M240.08M236.75M237.23M285.24M289.89M296.70M404.83M428.96M454.63M453.97M481.41M498.29M502.99M502.73M505.10M561.66M565.35M579.11M629.92M1,030.89M1,103.39M1,147.61M1,153.07M1,253.04M
Long-Term Investments 0.63M1.07M1.70M0.17M0.40M0.38M0.50M0.04M0.11M0.53M0.20M0.11M0.11M0.11M0.11M0.11M0.11M0.11M6.90M6.74M0.09M0.09M15.10M14.60M0.08M0.08M18.02M17.50M20.22M22.00M23.20M21.11M
Goodwill 30.60M30.60M34.40M32.92M32.92M36.97M36.97M38.55M45.47M46.35M46.35M46.35M77.03M77.44M78.44M85.42M120.99M38.20M124.99M129.47M159.95M163.38M157.29M159.27M176.53M181.47M200.33M231.66M644.21M745.04M775.76M943.31M1,077.37M
Intangibles 2.55M2.40M2.33M3.73M3.52M3.31M3.09M3.43M3.38M3.33M3.28M3.22M3.17M4.75M5.13M4.16M4.08M3.99M12.61M15.98M15.70M15.40M21.17M19.52M19.79M21.45M20.88M20.55M88.12M79.92M81.86M79.23M78.44M
Goodwill & Intangibles 33.15M33.00M36.72M36.65M36.44M40.27M40.06M41.98M48.85M49.68M49.62M49.57M80.21M82.19M83.58M89.58M125.06M42.19M137.60M145.44M175.65M178.78M178.46M178.79M196.32M202.92M221.21M252.21M732.33M824.96M857.62M1,022.54M1,155.81M
Long-Term Deferred Tax 1.88M2.23M1.62M1.58M1.58M1.58M1.57M1.17M1.17M1.17M1.17M0.39M0.39M0.39M0.39M
Other Non-Current Assets 2.48M14.44M14.56M10.27M9.97M6.15M6.29M2.28M1.95M1.95M1.97M1.78M2.73M3.65M6.59M5.53M7.20M14.39M21.04M30.54M29.39M24.75M30.43M32.70M23.71M27.41M27.16M17.96M21.51M19.04M18.82M28.81M25.20M
Non-Current Assets 153.42M175.57M231.19M228.85M227.13M246.27M250.02M251.80M290.05M301.56M297.93M296.55M375.60M383.01M394.02M506.59M574.06M623.62M631.20M678.33M727.89M734.71M742.54M746.24M814.78M837.94M877.91M957.13M1,844.80M2,024.01M2,116.40M2,304.03M2,549.47M
Assets 328.55M319.82M474.36M496.31M467.81M476.49M509.02M531.77M524.55M547.91M573.85M628.11M604.23M615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M
Liabilities
Current Liabilities
Accounts Payables 52.40M37.32M48.10M63.51M38.22M47.60M65.23M70.44M48.63M57.99M57.58M64.73M49.73M62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M
Payables 52.40M37.32M48.10M63.51M38.22M47.60M65.23M70.44M48.63M57.99M57.58M64.73M49.73M62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M
Accumulated Expenses 20.04M16.79M23.06M17.52M12.12M15.56M19.03M19.08M11.65M15.70M21.39M22.35M12.15M22.71M25.68M26.46M13.31M16.83M22.26M28.48M19.18M26.16M28.93M31.53M24.05M24.61M42.98M42.19M113.18M123.49M127.88M110.16M77.19M
Short term Debt 10.00M10.00M14.79M14.77M14.84M14.84M14.77M7.54M8.51M8.46M10.20M13.00M13.00M13.00M10.00M10.00M10.00M10.00M12.50M12.50M12.50M13.50M14.00M15.00M15.00M15.00M23.91M26.56M37.72M40.38M38.50M38.50M38.50M
Current Leases 2.93M2.72M2.40M2.05M1.71M1.70M1.50M1.40M1.91M2.10M2.10M2.21M2.32M2.24M2.40M2.34M3.50M5.60M7.32M9.06M10.60M14.23M17.55M19.87M24.91M
Current Deferred Revenue 32.11M32.11M39.52M38.74M39.47M34.66M32.34M31.11M31.17M29.54M34.51M33.70M30.93M26.44M31.55M33.72M38.75M46.44M47.52M52.48M57.15M62.00M68.75M78.91M88.65M103.45M113.19M120.06M136.66M136.30M124.15M129.30M146.44M
Total Current Liabilities 114.55M96.22M125.47M134.54M104.64M112.65M131.38M128.17M102.89M114.41M126.06M135.83M107.52M126.33M151.56M157.96M142.70M162.67M204.13M226.14M202.89M225.33M240.81M279.18M262.93M290.15M346.02M380.45M469.75M513.61M552.20M582.05M508.23M
Non-Current Liabilities
Non-Current Debt 47.14M37.17M51.79M48.12M44.37M40.70M37.10M42.46M49.15M57.10M55.76M79.05M75.87M72.68M188.59M206.18M273.73M317.30M341.17M363.07M413.02M408.97M405.42M360.74M427.06M423.39M453.94M486.96M1,183.13M1,319.33M1,392.64M1,573.61M1,704.66M
Non-Current Deferred Tax Liability 13.57M6.56M7.98M11.15M8.89M8.89M8.75M13.88M11.48M11.48M11.28M17.39M14.00M14.00M14.00M21.53M17.57M19.53M20.14M37.66M25.98M24.94M25.70M47.98M34.51M35.44M34.90M80.20M53.34M52.41M52.99M80.08M78.93M
Operating Leases 8.75M8.78M8.09M5.55M7.13M6.97M6.82M5.30M11.20M11.71M11.42M12.06M18.06M17.23M17.99M12.65M18.97M27.28M34.09M30.66M43.24M56.96M70.77M57.20M95.12M
Other Non-Current Liabilities 5.02M4.84M4.80M5.29M5.29M5.41M5.62M6.11M6.03M7.76M7.79M8.48M7.96M8.45M8.23M10.92M11.98M13.34M14.86M11.67M12.51M13.92M15.20M13.40M14.99M17.73M17.54M16.47M17.98M17.59M21.46M33.95M27.40M
Total Non-Current Liabilities 61.82M48.57M64.57M62.30M58.54M55.00M51.47M60.05M72.48M82.39M80.54M107.09M103.25M100.44M216.14M239.76M312.57M359.80M385.51M413.50M467.26M462.81M461.93M423.91M492.06M498.27M533.14M587.94M1,287.10M1,432.05M1,520.32M1,744.85M1,881.21M
Total Liabilities 176.37M144.79M190.04M196.84M163.19M167.65M182.84M188.22M175.36M196.80M206.60M242.92M210.77M226.77M367.70M397.72M455.26M522.47M589.65M639.64M670.15M688.13M702.74M703.09M754.99M788.42M879.15M968.39M1,756.85M1,945.66M2,072.51M2,326.89M2,389.44M
Shareholder's Equity
Total Debt 57.14M47.17M66.57M62.89M59.20M55.54M51.87M50.00M57.66M65.55M65.96M92.05M88.87M85.68M198.59M216.18M283.73M327.30M353.67M375.57M425.52M422.47M419.42M375.74M442.06M438.39M477.85M513.52M1,220.85M1,359.70M1,431.14M1,612.11M1,743.16M
Common Equity 152.18M175.03M284.32M299.47M304.62M308.83M326.18M343.55M349.18M351.11M367.25M385.19M393.46M388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M
Shareholder's Equity 152.18M175.03M284.32M299.47M304.62M308.83M326.18M343.55M349.18M351.11M367.25M385.19M393.46M388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M
Liabilities and Shareholders Equity 328.55M319.82M474.36M496.31M467.81M476.49M509.02M531.77M524.55M547.91M573.85M628.11M604.23M615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M
Treasury Shares 3.30M3.17M0.52M2.92M2.92M2.92M2.92M0.29M2.92M2.92M2.92M0.29M2.92M2.92M2.92M0.60M2.92M2.92M0.00M0.72M2.92M2.92M2.92M0.82M2.92M0.89M0.92M0.51M0.69M0.77M0.81M0.48M0.59M
Retained Earnings 21.73M43.98M57.38M72.53M77.68M81.89M99.09M120.89M122.42M138.17M155.72M163.59M158.66M168.00M175.90M181.41M171.99M184.16M197.27M199.17M193.69M215.36M18.69M256.12M254.99M285.90M315.21M312.16M316.37M360.42M416.99M434.20M