Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $75 | $48 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $595 | $377 | $331 | $294 |
| Inventory | $155 | $107 | $84 | $74 |
| Other Curr. Assets | $28 | $27 | $10 | $13 |
| Total Curr. Assets | $935 | $585 | $473 | $417 |
| Property Plant & Equip (Net) | $1,229 | $669 | $520 | $495 |
| Goodwill | $943 | $232 | $159 | $129 |
| Intangibles | $79 | $21 | $20 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $36 | $48 | $37 |
| Total NC Assets | $2,304 | $957 | $746 | $678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,239 | $1,542 | $1,220 | $1,096 |
| Liabilities | – | – | – | – |
| Payables | $284 | $183 | $151 | $130 |
| Short-Term Debt | $58 | $36 | $17 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129 | $120 | $79 | $52 |
| Other Curr. Liab. | $110 | $42 | $32 | $28 |
| Total Curr. Liab. | $582 | $380 | $279 | $226 |
| LT Debt | $1,631 | $518 | $373 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $54 | $37 | $27 |
| Other NC Liab. | $34 | $16 | $13 | $12 |
| Total NC Liab. | $1,745 | $588 | $424 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $40 | $15 | $14 |
| Total Liabilities | $2,327 | $968 | $703 | $640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $417 | $315 | $246 | $197 |
| AOCI | $4 | $8 | $19 | $18 |
| Other Equity | $491 | $251 | $252 | $241 |
| Total Equity | $912 | $574 | $517 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,239 | $1,542 | $1,220 | $1,096 |
| Net Debt | $1,533 | $479 | $342 | $354 |