Construction Partners Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
33.75M134.47M57.25M35.56M29.61M26.08M35.53M43.23M30.51M54.88M48.24M68.74M47.96M56.33M74.69M132.50M101.86M114.34M156.06M104.09M
Short-term Investments (Quarter)
6.60M1.70M0.10M0.28M0.12M0.07M0.80M1.00M2.50M2.12M2.00M0.60M1.70M2.00M3.00M0.10M
Cash & Current Investments (Quarter)
33.75M134.47M57.25M42.16M31.31M26.18M35.53M43.51M30.63M54.95M49.04M69.74M50.46M58.44M76.68M133.10M103.56M116.34M159.06M104.19M
Receivables - Net (Quarter)
0.26M0.41M0.63M0.54M0.54M0.31M0.21M0.21M0.55M0.21M0.07M
Receivables - Other (Quarter)
17.68M164.31M23.02M21.96M143.58M239.99M29.27M32.40M243.26M254.97M303.70M255.53M36.12M32.55M25.97M35.70M345.80M464.53M483.81M56.90M
Receivables (Quarter)
29.54M255.39M304.34M256.07M36.66M32.86M26.17M35.91M346.35M464.74M483.88M56.90M
Inventory (Quarter)
46.13M50.84M53.79M57.71M69.50M77.38M74.19M79.56M86.20M88.23M84.04M96.66M102.75M104.55M106.70M145.21M146.90M148.54M155.13M170.02M
Prepaid Assets (Quarter)
10.05M7.97M7.79M12.27M17.98M12.95M12.96M15.34M16.90M9.69M9.31M9.03M10.59M17.95M24.84M25.06M23.33M25.50M25.46M40.05M
Current Assets (Quarter)
232.75M373.35M300.03M298.52M313.96M389.14M417.19M401.12M406.12M441.30M473.42M461.37M475.46M554.19M585.01M723.12M729.51M809.44M934.83M809.12M
Non-Current Assets
Construction in Progress (Quarter)
8.98M7.85M3.71M7.26M14.08M24.31M23.79M23.03M30.37M35.14M15.89M18.50M16.85M13.70M18.27M37.70M36.47M25.82M28.76M43.77M
Property, Plant & Equipment (Net) (Quarter)
289.89M296.70M404.83M428.96M454.63M453.97M481.41M498.29M502.99M502.73M505.10M561.66M565.35M579.11M629.92M1,030.89M1,103.39M1,147.61M1,153.07M1,253.04M
Long-Term Investments (Quarter)
0.11M0.11M0.11M0.11M0.11M6.90M6.70M0.09M0.09M15.08M14.59M0.08M0.08M18.02M17.47M20.22M0.07M0.07M
Goodwill (Quarter)
77.44M78.44M85.42M120.99M38.20M124.99M129.47M159.95M163.38M157.29M159.27M176.53M181.47M200.33M231.66M644.21M745.04M775.76M943.31M1,077.37M
Intangibles (Quarter)
4.75M5.13M4.16M4.08M3.99M12.61M15.98M15.70M15.40M21.17M19.52M19.79M21.45M20.88M20.55M88.12M79.92M81.86M79.23M78.44M
Goodwill & Intangibles (Quarter)
82.19M83.58M89.58M125.06M42.19M137.60M145.44M175.65M178.78M178.46M178.79M196.32M202.92M221.21M252.21M732.33M824.96M857.62M1,022.54M1,155.81M
Long-Term Deferred Tax (Quarter)
0.39M0.39M
Other Non-Current Assets (Quarter)
3.65M6.59M5.53M1.70M14.39M21.04M30.54M29.39M24.75M30.43M32.70M23.71M27.41M27.16M17.96M21.51M19.04M18.82M28.81M25.20M
Non-Current Assets (Quarter)
383.01M394.02M506.59M574.06M623.62M631.20M678.33M727.89M734.71M742.54M746.24M814.78M837.94M877.91M957.13M1,844.80M2,024.01M2,116.40M2,304.03M2,549.47M
Assets (Quarter)
615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M
Payables (Quarter)
62.52M82.82M86.39M78.72M87.32M119.77M130.47M111.75M121.42M126.75M151.41M131.75M141.52M158.62M182.57M171.61M199.21M244.12M284.22M221.20M
Accumulated Expenses (Quarter)
22.71M25.68M26.46M13.31M16.83M22.26M28.48M19.18M26.16M28.93M31.53M24.05M24.61M42.98M42.19M113.18M123.49M127.88M110.16M77.19M
Short term Debt (Quarter)
13.00M10.00M10.00M10.00M10.00M12.50M12.50M12.50M13.50M14.00M15.00M15.00M15.00M23.91M26.56M37.72M40.38M38.50M38.50M38.50M
Current Leases (Quarter)
1.70M1.50M1.40M1.90M2.08M2.09M2.21M2.30M2.24M2.38M2.34M3.48M5.56M7.30M9.06M10.59M14.20M17.50M19.87M24.90M
Current Deferred Revenue (Quarter)
8.77M31.55M10.70M16.79M22.03M14.88M52.48M57.15M32.88M35.30M51.61M88.65M103.45M113.19M120.06M100.95M89.81M69.59M83.96M146.44M
Total Current Liabilities (Quarter)
126.33M151.56M157.96M142.70M162.67M204.13M226.14M202.89M225.33M240.81M279.18M262.93M290.15M346.02M380.45M469.75M513.61M552.20M582.05M508.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
72.68M188.59M206.18M273.73M317.30M341.17M363.07M413.02M408.97M405.42M360.74M427.06M423.39M453.94M486.96M1,183.13M1,319.33M1,392.64M1,573.61M1,704.66M
Non-Current Deferred Tax Liability (Quarter)
14.00M14.00M17.36M17.57M19.53M20.14M26.71M25.98M24.94M25.70M47.98M34.51M35.44M34.90M80.20M53.34M52.41M52.99M80.08M78.93M
Operating Leases (Quarter)
5.31M5.32M5.30M9.29M9.60M9.34M12.06M18.06M17.23M15.60M12.65M15.49M21.70M26.76M30.66M43.24M42.70M53.20M57.20M95.12M
Other Non-Current Liabilities (Quarter)
8.45M8.23M10.92M11.98M13.34M14.86M11.67M12.51M13.92M15.20M13.40M14.99M17.73M17.54M16.47M17.98M17.59M21.46M33.95M27.40M
Total Non-Current Liabilities (Quarter)
100.44M216.14M239.76M312.57M359.80M385.51M413.50M467.26M462.81M461.93M423.91M492.06M498.27M533.14M587.94M1,287.10M1,432.05M1,520.32M1,744.85M1,881.21M
Total Liabilities (Quarter)
226.77M367.70M397.72M455.26M522.47M589.65M639.64M670.15M688.13M702.74M703.09M754.99M788.42M879.15M968.39M1,756.85M1,945.66M2,072.51M2,326.89M2,389.44M
Shareholder's Equity
Total Debt (Quarter)
85.68M198.59M216.18M283.73M327.30M353.67M375.57M425.52M422.47M419.42M375.74M442.06M438.39M477.85M513.52M1,220.85M1,359.70M1,431.14M1,612.11M1,743.16M
Common Equity (Quarter)
388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M
Shareholder's Equity (Quarter)
388.99M399.67M408.90M417.32M415.10M430.69M455.88M458.86M452.69M481.10M516.57M521.16M524.98M552.94M573.74M811.07M807.87M853.33M911.96M969.15M
Liabilities and Shareholders Equity (Quarter)
615.76M767.37M806.62M872.58M937.58M1,020.34M1,095.52M1,129.00M1,140.82M1,183.84M1,219.66M1,276.15M1,313.40M1,432.10M1,542.13M2,567.92M2,753.53M2,925.84M3,238.86M3,358.59M
Treasury Shares (Quarter)
2.92M2.92M0.60M0.00M0.00M0.00M0.72M2.92M0.01M0.03M0.82M0.07M0.89M0.92M0.51M0.69M0.77M0.53M0.48M0.72M
Retained Earnings (Quarter)
158.66M168.00M-0.02M181.41M171.99M184.16M197.27M16.36M12.98M16.98M18.69M256.12M14.38M285.90M7.50M312.16M7.38M5.49M4.37M434.20M