Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,015 | 116,305 | 103,584 | 133,068 | 76,684 |
| Receivables | 549,884 | 464,529 | 409,209 | 384,076 | 350,811 |
| Inventories | 155,133 | 148,541 | 146,901 | 145,208 | 106,704 |
| Other current assets | 70,799 | 80,068 | 69,818 | 60,764 | 50,807 |
| TOTAL | $934,831 | $809,443 | $729,512 | $723,116 | $585,006 |
| Non-Current Assets | |||||
| PPE Net | 1,153,070 | 1,147,613 | 1,103,392 | 1,030,892 | 629,924 |
| Investments And Advances | 72 | 72 | 72 | 85 | 84 |
| Intangibles | 1,022,539 | 857,620 | 824,956 | 732,326 | 252,205 |
| Other Non-Current Assets | 128,344 | 111,093 | 95,594 | 81,497 | 74,916 |
| TOTAL | $2,304,025 | $2,116,398 | $2,024,014 | $1,844,800 | $957,129 |
| Total Assets | $3,238,856 | $2,925,841 | $2,753,526 | $2,567,916 | $1,542,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 38,500 | 40,375 | 37,719 | 26,563 |
| Accounts payable and accrued liabilities | 284,218 | 244,123 | 199,210 | 171,608 | 182,572 |
| Accrued Expenses | 110,163 | 127,875 | 123,488 | 113,176 | 42,189 |
| Other current liabilities | 129,300 | 124,152 | 136,303 | 136,660 | 120,065 |
| TOTAL | $582,048 | $552,198 | $513,610 | $469,749 | $380,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,614 | 1,392,639 | 1,319,325 | 1,183,132 | 486,961 |
| Other Non-Current Liabilities | 91,152 | 74,687 | 60,315 | 50,632 | 47,128 |
| TOTAL | $1,744,845 | $1,520,315 | $1,432,047 | $1,287,099 | $587,941 |
| Total Liabilities | $2,326,893 | $2,072,513 | $1,945,657 | $1,756,848 | $968,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,527 | 56,090 | 56,031 | 55,949 | 55,877 |
| Common Shares | 59 | 59 | 59 | 59 | 56 |
| Retained earnings | 416,991 | 360,421 | 316,374 | 312,159 | 315,210 |
| Other shareholders' equity | 4,734 | 5,589 | 7,157 | 9,864 | 7,409 |
| TOTAL | $911,963 | $853,328 | $807,869 | $811,068 | $573,740 |
| Total Liabilities And Equity | $3,238,856 | $2,925,841 | $2,753,526 | $2,567,916 | $1,542,135 |