CONSTRUCTION PARTNERS INC-A (ROAD) Stock Balance Sheet
NASDAQ:ROAD - Nasdaq - US21044C1071 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 57.25M | 148.30M | |||
| Cash Equivalents | 132.50M | 48.20M | 35.50M | 57.30M | N/A | |||
| Receivables | 419.78M | 331.00M | 294.50M | 181.20M | 139.60M | |||
| Inventories | 145.21M | 84.00M | 74.20M | 53.80M | 38.60M | |||
| Other Current Assets | 25.62M | 10.20M | 13.00M | 7.80M | 5.00M | |||
| Total Current Assets | 723.12M | 473.40M | 417.20M | 300.00M | 331.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 519.60M | 495.40M | 411.40M | 244.60M | |||
| Investments And Advances | 17.56M | 15.20M | 7.00M | 100.00K | 200.00K | |||
| Goodwill | 644.21M | 159.30M | 129.50M | 85.40M | 46.30M | |||
| Intangibles | 88.12M | 19.50M | 16.00M | 4.20M | 3.20M | |||
| Other Non-Current Assets | 21.51M | 31.80M | 29.40M | 4.20M | 500.00K | |||
| Total Non-Current Assets | 1.84B | 746.30M | 678.30M | 506.60M | 296.50M | |||
| TOTAL ASSETS | 2.57B | 1.22B | 1.10B | 806.60M | 628.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.72M | 15.00M | 12.50M | 10.00M | 13.00M | |||
| Accrued Expenses | 123.76M | 25.30M | 18.30M | 24.10M | 21.80M | |||
| Accounts Payable | 171.61M | 151.40M | 130.50M | 86.40M | 64.70M | |||
| Other Current Liabilities | 136.66M | 87.50M | 64.90M | 37.40M | 36.30M | |||
| Total Current Liabilities | 469.75M | 279.20M | 226.10M | 158.00M | 135.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 360.70M | 363.10M | 206.20M | 79.10M | |||
| Deferred Taxes/Income | 53.34M | 37.10M | 26.70M | 17.40M | 14.00M | |||
| Other Non-Current Liabilities | 50.63M | 26.00M | 23.70M | 16.20M | 14.00M | |||
| Total Non-Current Liabilities | 1.29B | 423.90M | 413.50M | 239.70M | 107.10M | |||
| TOTAL LIABILITIES | 1.76B | 703.10M | 639.60M | 397.70M | 242.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 312.16M | 246.30M | 197.30M | 175.90M | 155.70M | |||
| Additional Paid In Capital | 527.99M | 267.30M | 256.60M | 248.60M | 245.00M | |||
| Common Shares | 59.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -39.17M | -15.80M | -15.60M | -15.60M | -15.60M | |||
| Other Shareholders' Equity | 10.02M | 19.50M | 18.20M | 0.00 | N/A | |||
| Shares Outstanding | 55.92M | 52.70M | 52.50M | 52.30M | 51.80M | |||
| Tangible Book Value per Share | 1.41 | 6.41 | 5.91 | 6.11 | 6.48 | |||
| Total Shareholders' Equity | 811.07M | 516.60M | 455.90M | 408.90M | 385.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.57B | 1.22B | 1.10B | 806.60M | 628.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 0.70 | 0.80 | 0.50 | 0.21 | |||
| Current Ratio | 1.54 | 1.70 | 1.85 | 1.90 | 2.44 | |||
| Return On Assets (ROA) | 2.18% | 4.02% | 1.95% | 2.50% | 6.42% | |||
| Return On Equity (ROE) | 6.91% | 9.49% | 4.69% | 4.94% | 10.46% | |||
| Return On Invested Capital (ROIC) | 4.40% | 5.56% | 2.80% | 3.39% | 8.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 5.86% | 2.92% | 3.72% | 8.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 7.33% | 3.54% | 4.39% | 9.07% | |||
All data in USD , ROIC based on taxRate of 0.25