US Stock MarketDetailed Quotes

ROAD Construction Partners

Watchlist
  • 101.610
  • +0.470+0.46%
Close Nov 29 13:00 ET
  • 101.610
  • 0.0000.00%
Post 17:01 ET
5.68BMarket Cap77.56P/E (TTM)

Construction Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
21.56%43.23M
-Cash and cash equivalents
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
21.56%43.23M
Receivables
13.83%376.78M
13.83%376.78M
29.41%373.23M
14.43%311.69M
8.86%285.97M
12.40%331M
12.40%331M
5.79%288.42M
39.58%272.39M
40.92%262.71M
-Accounts receivable
15.51%350.81M
15.51%350.81M
33.62%340.68M
13.28%275.57M
10.95%255.53M
14.52%303.7M
14.52%303.7M
6.24%254.97M
42.48%243.26M
40.04%230.31M
-Other receivables
-4.87%25.97M
-4.87%25.97M
-2.69%32.55M
24.01%36.12M
-6.04%30.44M
-6.75%27.3M
-6.75%27.3M
2.49%33.45M
19.32%29.13M
47.52%32.4M
Inventory
26.97%106.7M
26.97%106.7M
18.50%104.55M
19.20%102.75M
21.50%96.66M
13.27%84.04M
13.27%84.04M
14.02%88.23M
24.02%86.2M
37.87%79.56M
Prepaid assets
137.95%10.17M
137.95%10.17M
----
----
----
-40.81%4.27M
-40.81%4.27M
----
----
----
Restricted cash
138.71%2M
138.71%2M
2,880.28%2.12M
1,983.19%2.48M
253.82%973K
2,889.29%837K
2,889.29%837K
-32.38%71K
-93.09%119K
-95.81%275K
Other current assets
191.55%14.67M
191.55%14.67M
85.22%17.96M
-37.36%10.59M
-41.15%9.03M
-12.27%5.03M
-12.27%5.03M
--9.69M
--16.9M
--15.34M
Total current assets
23.57%585.01M
23.57%585.01M
25.58%554.19M
17.08%475.46M
15.02%461.37M
13.48%473.42M
13.48%473.42M
13.40%441.3M
29.35%406.12M
34.37%401.12M
Non current assets
Net PPE
28.73%668.86M
28.73%668.86M
17.73%612.44M
13.91%592.07M
12.41%580.08M
4.88%519.58M
4.88%519.58M
11.84%520.22M
11.51%519.78M
17.29%516.03M
-Gross PPE
24.79%1.1B
24.79%1.1B
17.21%1.02B
14.90%983.53M
13.90%954.82M
9.71%878.04M
9.71%878.04M
14.91%869.51M
15.35%856M
19.10%838.33M
-Accumulated depreciation
-19.08%-426.84M
-19.08%-426.84M
-16.44%-406.7M
-16.43%-391.45M
-16.27%-374.74M
-17.55%-358.46M
-17.55%-358.46M
-19.79%-349.29M
-21.84%-336.22M
-22.11%-322.3M
Goodwill and other intangible assets
41.06%252.21M
41.06%252.21M
23.96%221.21M
13.50%202.92M
11.77%196.32M
22.93%178.79M
22.93%178.79M
29.69%178.46M
30.71%178.78M
40.45%175.65M
-Goodwill
45.45%231.66M
45.45%231.66M
27.37%200.33M
11.07%181.47M
10.37%176.53M
23.02%159.27M
23.02%159.27M
25.84%157.29M
23.04%163.39M
32.20%159.95M
-Other intangible assets
5.27%20.55M
5.27%20.55M
-1.37%20.88M
39.30%21.45M
26.09%19.79M
22.18%19.52M
22.18%19.52M
67.83%21.17M
286.33%15.4M
285.18%15.7M
Investments and advances
-3.45%84K
-3.45%84K
-3.45%84K
-3.45%84K
0.00%87K
0.00%87K
0.00%87K
-19.44%87K
-19.44%87K
-19.44%87K
Long-term notes receivables
-29.05%618K
-29.05%618K
----
----
----
-22.30%871K
-22.30%871K
----
----
----
Financial assets
-56.72%11.65M
-56.72%11.65M
----
----
----
8.86%26.91M
8.86%26.91M
----
----
----
Other non current assets
18.58%23.72M
18.58%23.72M
0.91%44.18M
18.88%42.86M
6.00%38.3M
72.94%20M
72.94%20M
54.41%43.78M
75.08%36.06M
304.76%36.13M
Total non current assets
28.26%957.13M
28.26%957.13M
18.23%877.91M
14.05%837.94M
11.94%814.78M
10.01%746.24M
10.01%746.24M
17.64%742.54M
17.81%734.71M
26.80%727.89M
Total assets
26.44%1.54B
26.44%1.54B
20.97%1.43B
15.13%1.31B
13.03%1.28B
11.33%1.22B
11.33%1.22B
16.02%1.18B
21.68%1.14B
29.39%1.13B
Liabilities
Current liabilities
Payables
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
41.96%111.75M
-accounts payable
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
41.96%111.75M
Current accrued expenses
44.33%33.16M
44.33%33.16M
48.52%42.98M
-5.93%24.61M
25.44%24.06M
43.05%22.98M
43.05%22.98M
30.01%28.94M
55.41%26.16M
44.04%19.18M
Current debt and capital lease obligation
105.49%35.63M
105.49%35.63M
90.60%31.23M
30.62%20.56M
24.72%18.48M
17.87%17.34M
17.87%17.34M
12.33%16.39M
30.34%15.74M
24.41%14.82M
-Current debt
77.09%26.56M
77.09%26.56M
70.76%23.91M
11.11%15M
20.00%15M
20.00%15M
20.00%15M
12.00%14M
35.00%13.5M
25.00%12.5M
-Current capital lease obligation
287.72%9.07M
287.72%9.07M
207.09%7.32M
148.06%5.56M
50.22%3.48M
5.84%2.34M
5.84%2.34M
14.28%2.39M
7.94%2.24M
21.32%2.32M
Current deferred liabilities
52.16%120.07M
52.16%120.07M
64.65%113.2M
66.85%103.45M
55.12%88.65M
50.36%78.91M
50.36%78.91M
44.68%68.75M
33.51%62M
47.47%57.15M
Other current liabilities
5.49%9.03M
5.49%9.03M
----
----
----
-31.10%8.56M
-31.10%8.56M
----
----
----
Current liabilities
36.27%380.45M
36.27%380.45M
43.69%346.02M
28.77%290.15M
29.59%262.93M
23.46%279.18M
23.46%279.18M
17.97%240.81M
38.51%225.33M
42.18%202.89M
Non current liabilities
Long term debt and capital lease obligation
38.63%517.62M
38.63%517.62M
14.18%480.7M
4.99%445.11M
3.22%442.56M
-0.46%373.39M
-0.46%373.39M
20.12%421.02M
29.67%423.95M
51.50%428.77M
-Long term debt
34.99%486.96M
34.99%486.96M
11.97%453.94M
3.53%423.39M
3.40%427.06M
-0.64%360.74M
-0.64%360.74M
18.83%405.42M
28.89%408.97M
50.88%413.02M
-Long term capital lease obligation
142.40%30.66M
142.40%30.66M
71.47%26.76M
44.95%21.72M
-1.62%15.49M
4.89%12.65M
4.89%12.65M
67.15%15.61M
55.56%14.98M
69.53%15.75M
Non current deferred liabilities
45.07%53.85M
45.07%53.85M
35.78%34.9M
42.10%35.44M
32.82%34.51M
38.96%37.12M
38.96%37.12M
27.61%25.7M
27.71%24.94M
47.88%25.98M
Non current accrued expenses
11.32%11.76M
11.32%11.76M
----
----
----
28.64%10.56M
28.64%10.56M
----
----
----
Other non current liabilities
66.02%4.71M
66.02%4.71M
15.37%17.54M
27.36%17.73M
19.87%14.99M
-17.91%2.84M
-17.91%2.84M
2.29%15.2M
4.36%13.92M
4.44%12.51M
Total non current liabilities
38.70%587.94M
38.70%587.94M
15.42%533.14M
7.66%498.27M
5.31%492.06M
2.52%423.91M
2.52%423.91M
19.82%461.93M
28.63%462.81M
49.49%467.26M
Total liabilities
37.73%968.4M
37.73%968.4M
25.10%879.16M
14.57%788.42M
12.66%754.99M
9.92%703.09M
9.92%703.09M
19.18%702.74M
31.71%688.13M
47.20%670.15M
Shareholders'equity
Share capital
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.99%315.21M
27.99%315.21M
32.75%285.9M
31.65%254.99M
28.60%256.12M
24.84%246.28M
24.84%246.28M
16.94%215.36M
12.61%193.69M
9.79%199.17M
Paid-in capital
4.02%278.07M
4.02%278.07M
4.19%275.56M
4.17%272.67M
4.27%270.11M
4.19%267.33M
4.19%267.33M
4.26%264.48M
3.94%261.74M
3.59%259.05M
Less: Treasury stock
71.68%27.09M
71.68%27.09M
41.85%22.39M
8.47%17.12M
8.47%17.12M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.89%15.78M
Gains losses not affecting retained earnings
-59.87%7.5M
-59.87%7.5M
-18.70%13.81M
10.75%14.38M
-26.74%11.99M
6.10%18.69M
6.10%18.69M
100.86%16.98M
88.74%12.99M
1,050.77%16.36M
Total stockholders'equity
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
9.95%458.86M
Total equity
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
9.95%458.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M
-Cash and cash equivalents 54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M
Receivables 13.83%376.78M13.83%376.78M29.41%373.23M14.43%311.69M8.86%285.97M12.40%331M12.40%331M5.79%288.42M39.58%272.39M40.92%262.71M
-Accounts receivable 15.51%350.81M15.51%350.81M33.62%340.68M13.28%275.57M10.95%255.53M14.52%303.7M14.52%303.7M6.24%254.97M42.48%243.26M40.04%230.31M
-Other receivables -4.87%25.97M-4.87%25.97M-2.69%32.55M24.01%36.12M-6.04%30.44M-6.75%27.3M-6.75%27.3M2.49%33.45M19.32%29.13M47.52%32.4M
Inventory 26.97%106.7M26.97%106.7M18.50%104.55M19.20%102.75M21.50%96.66M13.27%84.04M13.27%84.04M14.02%88.23M24.02%86.2M37.87%79.56M
Prepaid assets 137.95%10.17M137.95%10.17M-------------40.81%4.27M-40.81%4.27M------------
Restricted cash 138.71%2M138.71%2M2,880.28%2.12M1,983.19%2.48M253.82%973K2,889.29%837K2,889.29%837K-32.38%71K-93.09%119K-95.81%275K
Other current assets 191.55%14.67M191.55%14.67M85.22%17.96M-37.36%10.59M-41.15%9.03M-12.27%5.03M-12.27%5.03M--9.69M--16.9M--15.34M
Total current assets 23.57%585.01M23.57%585.01M25.58%554.19M17.08%475.46M15.02%461.37M13.48%473.42M13.48%473.42M13.40%441.3M29.35%406.12M34.37%401.12M
Non current assets
Net PPE 28.73%668.86M28.73%668.86M17.73%612.44M13.91%592.07M12.41%580.08M4.88%519.58M4.88%519.58M11.84%520.22M11.51%519.78M17.29%516.03M
-Gross PPE 24.79%1.1B24.79%1.1B17.21%1.02B14.90%983.53M13.90%954.82M9.71%878.04M9.71%878.04M14.91%869.51M15.35%856M19.10%838.33M
-Accumulated depreciation -19.08%-426.84M-19.08%-426.84M-16.44%-406.7M-16.43%-391.45M-16.27%-374.74M-17.55%-358.46M-17.55%-358.46M-19.79%-349.29M-21.84%-336.22M-22.11%-322.3M
Goodwill and other intangible assets 41.06%252.21M41.06%252.21M23.96%221.21M13.50%202.92M11.77%196.32M22.93%178.79M22.93%178.79M29.69%178.46M30.71%178.78M40.45%175.65M
-Goodwill 45.45%231.66M45.45%231.66M27.37%200.33M11.07%181.47M10.37%176.53M23.02%159.27M23.02%159.27M25.84%157.29M23.04%163.39M32.20%159.95M
-Other intangible assets 5.27%20.55M5.27%20.55M-1.37%20.88M39.30%21.45M26.09%19.79M22.18%19.52M22.18%19.52M67.83%21.17M286.33%15.4M285.18%15.7M
Investments and advances -3.45%84K-3.45%84K-3.45%84K-3.45%84K0.00%87K0.00%87K0.00%87K-19.44%87K-19.44%87K-19.44%87K
Long-term notes receivables -29.05%618K-29.05%618K-------------22.30%871K-22.30%871K------------
Financial assets -56.72%11.65M-56.72%11.65M------------8.86%26.91M8.86%26.91M------------
Other non current assets 18.58%23.72M18.58%23.72M0.91%44.18M18.88%42.86M6.00%38.3M72.94%20M72.94%20M54.41%43.78M75.08%36.06M304.76%36.13M
Total non current assets 28.26%957.13M28.26%957.13M18.23%877.91M14.05%837.94M11.94%814.78M10.01%746.24M10.01%746.24M17.64%742.54M17.81%734.71M26.80%727.89M
Total assets 26.44%1.54B26.44%1.54B20.97%1.43B15.13%1.31B13.03%1.28B11.33%1.22B11.33%1.22B16.02%1.18B21.68%1.14B29.39%1.13B
Liabilities
Current liabilities
Payables 20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M
-accounts payable 20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M
Current accrued expenses 44.33%33.16M44.33%33.16M48.52%42.98M-5.93%24.61M25.44%24.06M43.05%22.98M43.05%22.98M30.01%28.94M55.41%26.16M44.04%19.18M
Current debt and capital lease obligation 105.49%35.63M105.49%35.63M90.60%31.23M30.62%20.56M24.72%18.48M17.87%17.34M17.87%17.34M12.33%16.39M30.34%15.74M24.41%14.82M
-Current debt 77.09%26.56M77.09%26.56M70.76%23.91M11.11%15M20.00%15M20.00%15M20.00%15M12.00%14M35.00%13.5M25.00%12.5M
-Current capital lease obligation 287.72%9.07M287.72%9.07M207.09%7.32M148.06%5.56M50.22%3.48M5.84%2.34M5.84%2.34M14.28%2.39M7.94%2.24M21.32%2.32M
Current deferred liabilities 52.16%120.07M52.16%120.07M64.65%113.2M66.85%103.45M55.12%88.65M50.36%78.91M50.36%78.91M44.68%68.75M33.51%62M47.47%57.15M
Other current liabilities 5.49%9.03M5.49%9.03M-------------31.10%8.56M-31.10%8.56M------------
Current liabilities 36.27%380.45M36.27%380.45M43.69%346.02M28.77%290.15M29.59%262.93M23.46%279.18M23.46%279.18M17.97%240.81M38.51%225.33M42.18%202.89M
Non current liabilities
Long term debt and capital lease obligation 38.63%517.62M38.63%517.62M14.18%480.7M4.99%445.11M3.22%442.56M-0.46%373.39M-0.46%373.39M20.12%421.02M29.67%423.95M51.50%428.77M
-Long term debt 34.99%486.96M34.99%486.96M11.97%453.94M3.53%423.39M3.40%427.06M-0.64%360.74M-0.64%360.74M18.83%405.42M28.89%408.97M50.88%413.02M
-Long term capital lease obligation 142.40%30.66M142.40%30.66M71.47%26.76M44.95%21.72M-1.62%15.49M4.89%12.65M4.89%12.65M67.15%15.61M55.56%14.98M69.53%15.75M
Non current deferred liabilities 45.07%53.85M45.07%53.85M35.78%34.9M42.10%35.44M32.82%34.51M38.96%37.12M38.96%37.12M27.61%25.7M27.71%24.94M47.88%25.98M
Non current accrued expenses 11.32%11.76M11.32%11.76M------------28.64%10.56M28.64%10.56M------------
Other non current liabilities 66.02%4.71M66.02%4.71M15.37%17.54M27.36%17.73M19.87%14.99M-17.91%2.84M-17.91%2.84M2.29%15.2M4.36%13.92M4.44%12.51M
Total non current liabilities 38.70%587.94M38.70%587.94M15.42%533.14M7.66%498.27M5.31%492.06M2.52%423.91M2.52%423.91M19.82%461.93M28.63%462.81M49.49%467.26M
Total liabilities 37.73%968.4M37.73%968.4M25.10%879.16M14.57%788.42M12.66%754.99M9.92%703.09M9.92%703.09M19.18%702.74M31.71%688.13M47.20%670.15M
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.99%315.21M27.99%315.21M32.75%285.9M31.65%254.99M28.60%256.12M24.84%246.28M24.84%246.28M16.94%215.36M12.61%193.69M9.79%199.17M
Paid-in capital 4.02%278.07M4.02%278.07M4.19%275.56M4.17%272.67M4.27%270.11M4.19%267.33M4.19%267.33M4.26%264.48M3.94%261.74M3.59%259.05M
Less: Treasury stock 71.68%27.09M71.68%27.09M41.85%22.39M8.47%17.12M8.47%17.12M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M
Gains losses not affecting retained earnings -59.87%7.5M-59.87%7.5M-18.70%13.81M10.75%14.38M-26.74%11.99M6.10%18.69M6.10%18.69M100.86%16.98M88.74%12.99M1,050.77%16.36M
Total stockholders'equity 11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M
Total equity 11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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