Construction Partners, Inc. (ROAD)
USD 89.43
(-6.75%)
USD 89.43
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.09 Billion | 806.62 Million | 628.11 Million | 531.76 Million | 496.31 Million |
| Total Current Assets | 473.42 Million | 417.18 Million | 300.02 Million | 331.56 Million | 279.96 Million | 267.45 Million |
| Cash And Short Term Investments | 48.24 Million | 35.53 Million | 57.25 Million | 148.31 Million | 80.61 Million | 99.13 Million |
| Cash and Cash Equivalents | 48.24 Million | 35.53 Million | 57.25 Million | 148.31 Million | 80.61 Million | 99.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331 Million | 294.47 Million | 181.19 Million | 139.64 Million | 151.91 Million | 129.62 Million |
| Inventory | 84.03 Million | 74.19 Million | 53.79 Million | 38.56 Million | 34.29 Million | 24.55 Million |
| Other Current Assets | 5.03 Million | 5.73 Million | 2.35 Million | 1.42 Million | 2.39 Million | 1.27 Million |
| Total Non-Current Assets | 746.24 Million | 678.33 Million | 506.59 Million | 296.55 Million | 251.8 Million | 228.85 Million |
| Net PPE | 519.58 Million | 495.39 Million | 411.36 Million | 244.61 Million | 205.87 Million | 178.69 Million |
| Good Will And Intangible Assets | 178.79 Million | 145.44 Million | 89.58 Million | 49.57 Million | 41.98 Million | 36.65 Million |
| Good Will | 159.27 Million | 129.46 Million | 85.42 Million | 46.34 Million | 38.54 Million | 32.91 Million |
| Intangible Assets | 19.52 Million | 15.97 Million | 4.16 Million | 3.22 Million | 3.43 Million | 3.73 Million |
| Long-Term Investments | 87 Thousand | 87 Thousand | 108 Thousand | 198 Thousand | 496 Thousand | 1.65 Million |
| Tax Assets | 37.12 Million | 26.71 Million | 17.36 Million | 386 Thousand | 1.17 Million | 1.58 Million |
| Other Non Current Assets | 10.66 Million | 10.69 Million | -11.82 Million | 1.78 Million | 2.28 Million | 10.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 703.09 Million | 639.64 Million | 397.72 Million | 242.91 Million | 188.21 Million | 196.84 Million |
| Total Current Liabilities | 279.18 Million | 226.13 Million | 157.96 Million | 135.82 Million | 128.17 Million | 134.54 Million |
| Account Payables | 151.4 Million | 130.46 Million | 86.39 Million | 64.73 Million | 70.44 Million | 63.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.33 Million | 14.7 Million | 11.39 Million | 15.04 Million | 7.53 Million | 14.77 Million |
| Deferred Revenue | 78.9 Million | 52.47 Million | 33.71 Million | 33.7 Million | 31.11 Million | 38.73 Million |
| Other Current Liabilities | 31.53 Million | 28.48 Million | 26.45 Million | 22.34 Million | 19.07 Million | 17.52 Million |
| Total Non Current Liabilities | 423.9 Million | 413.5 Million | 239.75 Million | 107.09 Million | 60.04 Million | 62.3 Million |
| Long-Term Debt | 373.38 Million | 375.12 Million | 211.47 Million | 84.6 Million | 42.45 Million | 48.11 Million |
| Deferred Revenue Non Current | 10.56 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 11.66 Million | 10.91 Million | 8.48 Million | 6.1 Million | 5.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.57 Million | 455.87 Million | 408.89 Million | 385.19 Million | 343.55 Million | 299.46 Million |
| Stock Holders Equity | 516.57 Million | 455.87 Million | 408.89 Million | 385.19 Million | 343.55 Million | 299.46 Million |
| Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 55 Thousand | 55 Thousand | 54 Thousand |
| Retained Earnings | 246.27 Million | 197.27 Million | 175.89 Million | 155.72 Million | 115.64 Million | 72.52 Million |
| Accumulated other comprehensive income | 18.69 Million | 17.62 Million | -23 Thousand | - | - | -160.79 Million |
| Common Stock Equity | 516.57 Million | 455.87 Million | 408.89 Million | 385.19 Million | 343.55 Million | 299.46 Million |
| Capital Lease Obligation | 14.98 Million | 14.26 Million | 6.69 Million | 7.6 Million | - | - |
| Total Investments | 87 Thousand | 87 Thousand | 108 Thousand | 198 Thousand | 496 Thousand | 1.65 Million |
| Total Debt | 390.72 Million | 389.83 Million | 222.87 Million | 99.65 Million | 49.99 Million | 62.88 Million |
| Net Debt | 342.48 Million | 354.3 Million | 165.62 Million | -48.66 Million | -30.62 Million | -36.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.31 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Total Current Assets | 554.18 Million | 475.46 Million | 461.37 Million | 473.42 Million | 473.42 Million | 441.29 Million |
| Cash And Short Term Investments | 58.44 Million | 50.43 Million | 68.73 Million | 48.24 Million | 48.24 Million | 54.87 Million |
| Cash and Cash Equivalents | 58.44 Million | 50.43 Million | 68.73 Million | 48.24 Million | 48.24 Million | 54.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 373.43 Million | 311.89 Million | 285.96 Million | 331 Million | 331 Million | 288.42 Million |
| Inventory | 104.55 Million | 102.75 Million | 96.66 Million | 84.03 Million | 84.03 Million | 88.23 Million |
| Other Current Assets | 17.75 Million | 10.38 Million | 9.02 Million | 5.03 Million | 5.03 Million | 9.69 Million |
| Total Non-Current Assets | 877.91 Million | 837.93 Million | 814.78 Million | 746.24 Million | 746.24 Million | 742.54 Million |
| Net PPE | 612.43 Million | 592.07 Million | 580.07 Million | 519.58 Million | 519.58 Million | 520.21 Million |
| Good Will And Intangible Assets | 221.21 Million | 202.91 Million | 196.32 Million | 178.79 Million | 178.79 Million | 178.45 Million |
| Good Will | 200.33 Million | 181.46 Million | 176.53 Million | 159.27 Million | 159.27 Million | 157.28 Million |
| Intangible Assets | 20.87 Million | 21.45 Million | 19.79 Million | 19.52 Million | 19.52 Million | 21.16 Million |
| Long-Term Investments | 37.85 Million | 36.86 Million | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand |
| Tax Assets | 34.89 Million | 35.43 Million | 34.5 Million | 37.12 Million | 37.12 Million | 25.7 Million |
| Other Non Current Assets | -28.48 Million | -29.35 Million | 3.78 Million | 10.66 Million | 10.66 Million | 18.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879.15 Million | 788.41 Million | 754.99 Million | 703.09 Million | 703.09 Million | 702.73 Million |
| Total Current Liabilities | 346.01 Million | 290.14 Million | 262.93 Million | 279.18 Million | 279.18 Million | 240.81 Million |
| Account Payables | 158.61 Million | 141.52 Million | 131.74 Million | 151.4 Million | 151.4 Million | 126.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.23 Million | 20.56 Million | 18.47 Million | 17.33 Million | 17.33 Million | 16.38 Million |
| Deferred Revenue | 113.19 Million | 103.45 Million | 88.64 Million | 78.9 Million | 78.9 Million | 68.74 Million |
| Other Current Liabilities | 42.97 Million | 24.6 Million | 24.05 Million | 31.53 Million | 31.53 Million | 28.93 Million |
| Total Non Current Liabilities | 533.13 Million | 498.27 Million | 492.05 Million | 423.9 Million | 423.9 Million | 461.92 Million |
| Long-Term Debt | 453.94 Million | 423.38 Million | 442.55 Million | 373.38 Million | 373.38 Million | 421.02 Million |
| Deferred Revenue Non Current | 26.76 Million | 21.71 Million | - | 10.56 Million | 10.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.53 Million | 17.72 Million | 14.99 Million | 2.83 Million | 2.83 Million | 15.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 552.94 Million | 524.98 Million | 521.15 Million | 516.57 Million | 516.57 Million | 481.1 Million |
| Stock Holders Equity | 552.94 Million | 524.98 Million | 521.15 Million | 516.57 Million | 516.57 Million | 481.1 Million |
| Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | 285.9 Million | 254.99 Million | 256.11 Million | 246.27 Million | 246.27 Million | 215.36 Million |
| Accumulated other comprehensive income | 13.8 Million | 14.38 Million | 11.98 Million | 18.69 Million | 18.69 Million | 16.98 Million |
| Common Stock Equity | 552.94 Million | 524.98 Million | 521.15 Million | 516.57 Million | 516.57 Million | 481.1 Million |
| Capital Lease Obligation | 26.76 Million | 21.71 Million | 18.97 Million | 14.98 Million | 14.98 Million | 17.99 Million |
| Total Investments | 37.85 Million | 36.86 Million | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand |
| Total Debt | 511.93 Million | 465.66 Million | 461.03 Million | 390.72 Million | 390.72 Million | 437.4 Million |
| Net Debt | 453.49 Million | 415.23 Million | 392.29 Million | 342.48 Million | 342.48 Million | 382.53 Million |
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