Construction Partners, Inc.
NASDAQ:ROAD
71.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 48.243 | 35.531 | 57.251 | 148.316 | 80.619 | 99.137 | 27.547 | 51.085 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.243 | 35.531 | 57.251 | 148.316 | 80.619 | 99.137 | 27.547 | 51.085 |
| Net Receivables
| 331 | 294.478 | 181.193 | 139.643 | 151.912 | 129.625 | 125.576 | 110.256 |
| Inventory
| 84.038 | 74.195 | 53.792 | 38.561 | 34.291 | 24.556 | 17.487 | 13.245 |
| Other Current Assets
| 5.032 | 5.736 | 2.352 | 1.429 | 2.395 | 1.274 | 4.52 | 2.342 |
| Total Current Assets
| 473.424 | 417.189 | 300.026 | 331.561 | 279.966 | 267.455 | 175.13 | 176.928 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 519.58 | 495.397 | 411.367 | 244.613 | 205.87 | 178.692 | 115.911 | 104.338 |
| Goodwill
| 159.27 | 129.465 | 85.422 | 46.348 | 38.546 | 32.919 | 30.6 | 29.957 |
| Intangible Assets
| 19.52 | 15.976 | 4.163 | 3.224 | 3.434 | 3.735 | 2.55 | 2.85 |
| Goodwill and Intangible Assets
| 178.79 | 145.441 | 89.585 | 49.572 | 41.98 | 36.654 | 33.15 | 32.807 |
| Long Term Investments
| 0.087 | 0.087 | 0.108 | 0.198 | 0.496 | 1.659 | 0 | 0 |
| Tax Assets
| 37.121 | 26.713 | 17.362 | 0.386 | 1.173 | 1.58 | 1.876 | 2.012 |
| Other Non-Current Assets
| 10.663 | 10.694 | -11.828 | 1.784 | 2.284 | 10.27 | 2.483 | 2.197 |
| Total Non-Current Assets
| 746.241 | 678.332 | 506.594 | 296.553 | 251.803 | 228.855 | 153.42 | 141.354 |
| Total Assets
| 1,219.665 | 1,095.521 | 806.62 | 628.114 | 531.769 | 496.31 | 328.55 | 318.282 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 151.406 | 130.468 | 86.39 | 64.732 | 70.442 | 63.51 | 52.402 | 40.763 |
| Short Term Debt
| 17.338 | 14.709 | 11.395 | 15.046 | 7.538 | 14.773 | 10 | 14.861 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 78.905 | 52.477 | 33.719 | 33.704 | 31.115 | 38.738 | 32.108 | 26.888 |
| Other Current Liabilities
| 31.534 | 28.484 | 26.459 | 22.347 | 19.078 | 17.52 | 20.036 | 17.531 |
| Total Current Liabilities
| 279.183 | 226.138 | 157.963 | 135.829 | 128.173 | 134.541 | 114.546 | 100.043 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 373.389 | 375.125 | 211.477 | 84.607 | 42.458 | 48.115 | 47.136 | 46.101 |
| Deferred Revenue Non-Current
| 10.561 | 0 | 0 | 0 | 0 | 0 | 3.796 | 3.205 |
| Deferred Tax Liabilities Non-Current
| 37.121 | 26.713 | 17.362 | 14.003 | 11.48 | 8.89 | 9.667 | 8.938 |
| Other Non-Current Liabilities
| 2.837 | 11.666 | 10.919 | 8.48 | 6.108 | 5.295 | 1.224 | 3.712 |
| Total Non-Current Liabilities
| 423.908 | 413.504 | 239.758 | 107.09 | 60.046 | 62.3 | 61.823 | 61.956 |
| Total Liabilities
| 703.091 | 639.642 | 397.721 | 242.919 | 188.219 | 196.841 | 176.369 | 161.999 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.045 | 0.045 |
| Retained Earnings
| 246.275 | 197.274 | 175.898 | 155.721 | 115.646 | 72.525 | 21.734 | 26.987 |
| Accumulated Other Comprehensive Income/Loss
| 18.694 | 17.62 | -0.023 | -0 | 0 | -160.795 | -148.072 | -139.564 |
| Other Total Stockholders Equity
| 251.549 | 240.929 | 232.968 | 229.419 | 227.849 | 387.685 | 278.474 | 268.815 |
| Total Shareholders Equity
| 516.574 | 455.879 | 408.899 | 385.195 | 343.55 | 299.469 | 152.181 | 156.283 |
| Total Equity
| 516.574 | 455.879 | 408.899 | 385.195 | 343.55 | 299.469 | 152.181 | 156.283 |
| Total Liabilities & Shareholders Equity
| 1,219.665 | 1,095.521 | 806.62 | 628.114 | 531.769 | 496.31 | 328.55 | 318.282 |