Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,062 | $74,686 | $48,243 | $35,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $595,224 | $376,777 | $331,000 | $294,478 |
| Inventory | $155,133 | $106,704 | $84,038 | $74,195 |
| Other Curr. Assets | $28,412 | $26,839 | $10,143 | $12,985 |
| Total Curr. Assets | $934,831 | $585,006 | $473,424 | $417,189 |
| Property Plant & Equip (Net) | $1,229,425 | $668,856 | $519,580 | $495,397 |
| Goodwill | $943,309 | $231,656 | $159,270 | $129,465 |
| Intangibles | $79,230 | $20,549 | $19,520 | $15,976 |
| Long-Term Investments | $72 | $84 | $87 | $87 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,989 | $35,984 | $47,784 | $37,407 |
| Total NC Assets | $2,304,025 | $957,129 | $746,241 | $678,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,238,856 | $1,542,135 | $1,219,665 | $1,095,521 |
| Liabilities | – | – | – | – |
| Payables | $284,218 | $182,572 | $151,406 | $130,468 |
| Short-Term Debt | $58,367 | $35,628 | $17,338 | $14,709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129,300 | $120,065 | $78,905 | $52,477 |
| Other Curr. Liab. | $110,163 | $42,189 | $31,534 | $28,484 |
| Total Curr. Liab. | $582,048 | $380,454 | $279,183 | $226,138 |
| LT Debt | $1,630,815 | $517,622 | $373,389 | $375,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,079 | $53,852 | $37,121 | $26,713 |
| Other NC Liab. | $33,951 | $16,467 | $13,398 | $11,666 |
| Total NC Liab. | $1,744,845 | $587,941 | $423,908 | $413,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,068 | $39,726 | $14,987 | $14,268 |
| Total Liabilities | $2,326,893 | $968,395 | $703,091 | $639,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $56 | $56 | $56 |
| Retained Earnings | $416,991 | $315,210 | $246,275 | $197,274 |
| AOCI | $4,369 | $7,502 | $18,694 | $17,620 |
| Other Equity | $490,544 | $250,972 | $251,549 | $240,929 |
| Total Equity | $911,963 | $573,740 | $516,574 | $455,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,238,856 | $1,542,135 | $1,219,665 | $1,095,521 |
| Net Debt | $1,533,120 | $478,564 | $342,484 | $354,303 |