Construction Partners, Inc. (ROAD) - Quarterly Balance Statement

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ROAD
Financials

68.93 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.504	74.686	56.327	50.436	68.738	48.243	54.878	30.512	43.234	35.531	26.079	29.608	35.565	57.251	134.468	33.749	51.719	148.316	78.695	53.794	49.443	80.619	59.648	61.911	91.567	99.137	75.183	25.797	30.219	27.547	-51.085
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.622	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	102.17
Cash and Short Term Investments Numbers are in millions	132.504	74.686	56.327	50.436	68.738	48.243	54.878	30.512	43.234	35.531	26.079	29.608	35.565	57.251	134.468	33.749	51.719	148.316	78.695	53.794	49.443	80.619	59.648	61.911	91.567	99.137	75.183	25.797	30.219	27.547	51.085
Net Receivables Numbers are in millions	419.781	376.777	340.684	311.89	285.968	331	288.421	272.387	230.31	294.478	272.625	195.148	186.416	181.193	180.075	142.821	125.205	139.643	148.69	138.998	118.548	151.912	148.752	118.136	104.164	137.499	115.679	86.015	101.485	125.576	0
Inventory Numbers are in millions	145.208	106.704	104.554	102.75	96.662	84.038	88.233	86.197	79.558	74.195	77.383	69.5	57.707	53.792	50.841	46.129	41.719	38.561	39.256	42.01	36.271	34.291	37.069	33.042	28.538	24.556	25.145	19.829	18.193	17.487	0
Other Current Assets Numbers are in millions	25.623	26.839	70.376	13.265	10.002	10.143	9.765	17.019	62.721	12.985	13.053	19.703	18.833	7.79	7.967	10.047	9.98	5.041	9.277	11.547	16.087	13.144	13.533	17.124	16.414	6.263	14.417	12.61	7.414	4.52	0
Total Current Assets Numbers are in millions	723.116	585.006	554.186	475.462	461.37	473.424	441.297	406.115	401.115	417.189	389.14	313.959	298.521	300.026	373.351	232.746	228.623	331.561	275.918	246.349	234.501	279.966	259.002	230.213	240.683	267.455	243.171	144.251	157.311	175.13	51.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,073.405	668.856	612.435	592.072	580.076	519.58	520.216	519.777	516.028	495.397	465.138	466.138	439.968	411.367	303.358	296.671	292.173	244.613	244.63	248.652	238.034	205.87	201.712	197.869	178.972	178.692	177.222	125.264	118.638	115.911	0
Goodwill Numbers are in millions	644.206	231.656	200.333	181.467	176.53	159.27	157.289	163.385	159.949	129.465	124.987	132.789	120.986	85.422	78.444	77.442	77.034	46.348	46.348	46.348	45.467	38.546	36.968	36.968	32.919	32.919	34.398	30.6	30.6	30.6	0
Intangible Assets Numbers are in millions	88.12	20.549	20.879	21.451	19.791	19.52	21.169	15.399	15.696	15.976	12.613	3.986	4.075	4.163	5.134	4.753	3.172	3.224	3.277	3.329	3.381	3.434	3.091	3.306	3.521	3.735	2.325	2.4	2.475	2.55	0
Goodwill and Intangible Assets Numbers are in millions	732.326	252.205	221.212	202.918	196.321	178.79	178.458	178.784	175.645	145.441	137.6	136.775	125.061	89.585	83.578	82.195	80.206	49.572	49.625	49.677	48.848	41.98	40.059	40.274	36.44	36.654	36.723	33	33.075	33.15	0
Long Term Investments Numbers are in millions	0.085	0.084	37.852	36.867	0.087	0.087	0.087	0.087	0.087	0.087	0.108	0.108	0.108	0.108	0.108	0.109	0.109	0.198	0.528	0.109	0.039	0.496	0.384	0.398	0.165	1.659	1.066	0.63	0	0	0
Tax Assets Numbers are in millions	0	0	34.895	35.438	34.509	37.121	25.7	24.938	25.982	0	20.14	19.527	17.57	0	0.386	0.386	0.386	0.386	1.171	1.173	1.173	1.173	1.575	1.58	1.58	1.58	1.619	2.235	2.235	1.876	0
Other Non-Current Assets Numbers are in millions	38.984	35.984	-28.484	-29.357	3.787	10.663	18.081	11.12	10.147	37.407	8.213	1.068	-8.644	5.534	6.591	3.651	2.73	1.784	1.973	1.952	1.953	2.284	6.292	6.151	9.972	10.27	14.562	14.442	4.666	2.483	-51.085
Total Non-Current Assets Numbers are in millions	1,844.8	957.129	877.91	837.938	814.78	746.241	742.542	734.706	727.889	678.332	631.199	623.616	574.063	506.594	394.021	383.012	375.604	296.553	297.927	301.563	290.047	251.803	250.022	246.272	227.129	228.855	231.192	175.571	158.614	153.42	-51.085
Total Assets Numbers are in millions	2,567.916	1,542.135	1,432.096	1,313.4	1,276.15	1,219.665	1,183.839	1,140.821	1,129.004	1,095.521	1,020.339	937.575	872.584	806.62	767.372	615.758	604.227	628.114	573.845	547.912	524.548	531.769	509.024	476.485	467.812	496.31	474.363	319.822	315.925	328.55	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.608	182.572	158.617	141.522	131.749	151.406	126.745	121.422	111.752	130.468	119.774	87.323	78.722	86.39	82.817	62.518	49.727	64.732	57.579	57.99	48.627	70.442	65.232	47.599	38.22	63.51	48.104	37.324	41.036	52.402	0
Short Term Debt Numbers are in millions	48.305	44.693	38.554	26.128	21.958	19.676	18.77	17.986	17.132	14.709	16.674	14.156	13.818	11.395	13.002	16.326	16.424	15.046	14.958	13.901	14.371	7.538	14.771	14.836	14.836	14.773	14.788	10	10	10	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	113.195	103.453	88.649	78.905	68.748	62.004	57.147	52.477	47.516	46.441	38.752	33.719	31.555	26.443	30.93	33.704	34.511	29.54	31.169	31.115	32.344	34.657	39.471	38.738	39.52	32.107	36.586	32.108	0
Other Current Liabilities Numbers are in millions	249.836	153.189	28.327	13.48	17.139	29.196	25.063	23.432	15.461	28.484	18.082	12.692	9.547	26.459	24.382	22.58	8.726	22.347	16.911	10.843	5.789	19.078	19.028	15.559	12.118	17.52	23.059	16.789	13.9	52.144	0
Total Current Liabilities Numbers are in millions	469.749	380.454	346.017	290.147	262.932	279.183	240.813	225.327	202.892	226.138	204.133	162.674	142.697	157.963	151.557	126.33	107.519	135.829	126.057	114.408	102.886	128.173	131.375	112.651	104.645	134.541	125.471	96.22	101.522	114.546	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.3	30.661	480.704	445.105	442.557	373.389	421.023	423.949	428.766	375.125	350.51	326.934	283.021	211.477	193.911	77.988	81.289	84.607	61.466	63.154	54.967	42.458	37.096	40.701	44.368	48.115	51.786	37.175	39.655	47.136	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	21.717	0	10.561	0	0	0	0	0	0	0	0	0	0	0	14.003	0	0	0	11.48	0	0	0	8.89	0	0	0	3.796	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.335	53.852	34.895	35.438	34.509	37.121	25.7	24.938	25.982	26.713	20.14	19.527	17.57	17.362	14.003	14.003	14.003	14.003	11.281	11.48	11.48	11.48	8.749	8.89	8.89	8.89	7.98	6.556	6.556	9.667	0
Other Non-Current Liabilities Numbers are in millions	698.715	122.974	17.539	17.727	14.993	13.398	15.203	13.919	12.508	11.666	14.863	13.338	11.976	10.919	8.228	8.451	7.955	8.48	7.793	7.759	6.031	6.108	5.621	5.408	5.286	5.295	4.801	4.837	5.015	10.891	0
Total Non-Current Liabilities Numbers are in millions	817.35	207.487	533.138	498.27	492.059	423.908	461.926	462.806	467.256	413.504	385.513	359.799	312.567	239.758	216.142	100.442	103.247	107.09	80.54	82.393	72.478	60.046	51.466	54.999	58.544	62.3	64.567	48.568	51.226	61.823	0
Total Liabilities Numbers are in millions	1,756.848	968.395	879.155	788.417	754.991	703.091	702.739	688.133	670.148	639.642	589.646	522.473	455.264	397.721	367.699	226.772	210.766	242.919	206.597	196.801	175.364	188.219	182.841	167.65	163.189	196.841	190.038	144.788	152.748	176.369	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.056	0.056	0.056	0.056	0.056	0.041	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.045	0.045	0.045	0
Retained Earnings Numbers are in millions	312.159	315.21	285.902	254.994	256.118	246.275	215.362	193.685	199.166	197.274	184.159	171.991	181.409	175.898	167.997	158.657	163.592	155.721	138.169	122.422	120.885	115.646	99.093	81.891	77.679	72.525	57.381	43.978	32.73	21.734	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.038	7.502	13.807	14.381	11.989	18.694	16.983	12.985	16.364	17.62	8.455	6.88	1.422	-0.023	-241.061	-231.397	-0	-209.532	-202.141	-194.221	-186.106	-177.927	-175.66	-168.55	0	-160.795	0	0	-0	-148.072	156.283
Other Total Stockholders Equity Numbers are in millions	488.871	251.028	253.176	255.552	252.996	251.549	248.699	245.962	243.27	240.929	238.023	236.175	234.433	232.968	472.682	461.671	229.814	229.419	431.165	228.634	228.244	227.849	227.036	226.89	226.89	226.89	226.89	131.011	130.445	278.474	0
Total Shareholders Equity Numbers are in millions	811.068	573.74	552.941	524.983	521.159	516.574	481.1	452.688	458.856	455.879	430.693	415.102	417.32	408.899	399.673	388.986	393.461	385.195	367.248	351.111	349.184	343.55	326.183	308.835	304.623	299.469	284.325	175.034	163.177	152.181	156.283
Total Equity Numbers are in millions	811.068	573.74	552.941	524.983	521.159	516.574	481.1	452.688	458.856	455.879	430.693	415.102	417.32	408.899	399.673	388.986	393.461	385.195	367.248	351.111	349.184	343.55	326.183	308.835	304.623	299.469	284.325	175.034	163.177	152.181	156.283
Total Liabilities & Shareholders Equity Numbers are in millions	2,567.916	1,542.135	1,432.096	1,313.4	1,276.15	1,219.665	1,183.839	1,140.821	1,129.004	1,095.521	1,020.339	937.575	872.584	806.62	767.372	615.758	604.227	628.114	573.845	547.912	524.548	531.769	509.024	476.485	467.812	496.31	474.363	319.822	315.925	328.55	156.283

Construction Partners, Inc.

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