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Construction Partners, Inc. ROAD
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 89.93
2.03 %
$ 5.03 B
Market Cap
86.0
P/E
BALANCE SHEET
1.54 B ASSETS
26.44%
Growth Rates
1Year 26.44%
3Years 24.11%
5Years 23.73%
7Years 24.72%
10Years 0.00%
995 M LIABILITIES
41.48%
Growth Rates
1Year 41.48%
3Years 35.74%
5Years 39.51%
7Years 28.03%
10Years 0.00%
574 M EQUITY
11.07%
Growth Rates
1Year 11.07%
3Years 11.95%
5Years 10.80%
7Years 20.87%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Construction Partners, Inc.
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Current Assets 585 M
Cash & Short-Term Investments 74.7 M
Receivables 377 M
Other Current Assets 134 M
Non-Current Assets 957 M
Long-Term Investments 0
PP&E 669 M
Other Non-Current Assets 288 M
4.84 %24.43 %8.66 %43.37 %18.69 %Total Assets$1.5b
Current Liabilities 380 M
Accounts Payable 183 M
Short-Term Debt 26.6 M
Other Current Liabilities 171 M
Non-Current Liabilities 614 M
Long-Term Debt 487 M
Other Non-Current Liabilities 127 M
18.35 %17.22 %48.95 %12.80 %Total Liabilities$994.7m

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016
ASSETS
Cash & Cash Equivalents 74.7 48.2 35.5 57.3 148.3 80.6 99.1 27.5 51.1
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 376.8 331.0 294.5 181.2 139.6 151.9 137.5 125.6 110.3
Inventory 106.7 84.0 74.2 53.8 38.6 34.3 24.6 17.5 13.2
Other Current Assets 26.8 10.1 13.0 7.8 5.0 13.1 6.3 4.5 2.3
Total Current Assets 585.0 473.4 417.2 300.0 331.6 280.0 267.5 175.1 176.9
PP&E 668.9 519.6 495.4 411.4 244.6 205.9 178.7 115.9 104.3
Intangible Assets 20.5 19.5 16.0 4.2 3.2 3.4 3.7 2.5 2.9
Goodwill 231.7 159.3 129.5 85.4 46.3 38.5 32.9 30.6 30.0
Long Term Investments 0 87 K 87 K 0.1 0.2 0.5 1.7 0 0
Other Long Term Assets 36.1 47.8 10.7 (11.8) 1.8 2.3 10.3 2.5 2.2
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 1 542.1 1 219.7 1 095.5 806.6 628.1 531.8 496.3 328.6 318.3
LIABILITIES
Accounts Payable 182.6 151.4 130.5 86.4 64.7 70.4 63.5 52.4 40.8
Short Term Debt 26.6 17.3 16.9 12.8 17.1 7.5 14.8 10.0 14.9
Other Current Liabilities 171.3 31.5 26.3 25.1 20.3 19.1 17.5 52.1 17.5
Total Current Liabilities 380.5 279.2 226.1 158.0 135.8 128.2 134.5 114.5 100.0
Long Term Debt 487.0 373.4 375.1 211.5 84.6 42.5 48.1 47.1 46.1
Deferred Tax Income 53.9 37.1 26.7 17.4 14.0 11.5 8.9 9.7 8.9
Other Liabilities 73.5 13.4 11.7 10.9 8.5 6.1 5.3 1.2 3.7
Total Liabilities 994.7 703.1 639.6 397.7 242.9 188.2 196.8 176.4 162.0
EQUITY
Common Stock 0 56 K 56 K 56 K 55 K 55 K 54 K 45 K 45 K
Retained Earnings 315.2 246.3 197.3 175.9 155.7 115.6 72.5 21.7 27.0
Other Accumulative Comprehensive Income/Loss 7.5 18.7 17.6 23 K 0 0 (160.8) (148.1) (139.6)
Total Equity 573.7 516.6 455.9 408.9 385.2 343.6 299.5 152.2 156.3
Total Liabilities and Equity 1 542.1 1 219.7 1 095.5 806.6 628.1 531.8 496.3 328.6 318.3
SHARES OUTSTANDING
Common Shares Outstanding 51.9 51.8 51.8 51.6 51.5 51.4 45.6 50.8 50.8