Construction Partners, Inc. (BIT:1ROAD)
Italy · Delayed Price · Currency is EUR 102.00
0.00 (0.00%)
Last updated: Oct 1, 2025, 9:00 AM CET
Construction Partners Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2015 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | 2015 - 2021 |
Cash & Equivalents | 114.34 | 74.69 | 68.74 | 48.24 | 43.23 | 35.53 | Upgrade |
Cash & Short-Term Investments | 114.34 | 74.69 | 68.74 | 48.24 | 43.23 | 35.53 | Upgrade |
Cash Growth | 102.99% | 8.65% | 42.48% | 11.59% | 21.68% | -0.10% | Upgrade |
Accounts Receivable | 464.53 | 350.81 | 255.53 | 303.7 | 230.31 | 265.21 | Upgrade |
Other Receivables | 54.56 | 25.97 | 30.44 | 27.3 | 32.4 | 29.27 | Upgrade |
Total Trade Receivables | 519.09 | 376.78 | 285.97 | 331 | 262.71 | 294.48 | Upgrade |
Inventory | 148.54 | 106.7 | 96.66 | 84.04 | 79.56 | 74.2 | Upgrade |
Other Current Assets | 27.47 | 26.84 | 10 | 10.14 | 15.62 | 12.99 | Upgrade |
Total Current Assets | 809.44 | 585.01 | 461.37 | 473.42 | 401.12 | 417.19 | Upgrade |
Net Property, Plant & Equipment | 1,218 | 668.86 | 580.08 | 519.58 | 516.03 | 495.4 | Upgrade |
Other Intangible Assets | 81.86 | 20.55 | 19.79 | 19.52 | 15.7 | 15.98 | Upgrade |
Goodwill | 775.76 | 231.66 | 176.53 | 159.27 | 159.95 | 129.47 | Upgrade |
Long-Term Investments | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Other Long-Term Assets | 40.77 | 35.98 | 38.3 | 47.78 | 36.13 | 37.41 | Upgrade |
Total Assets | 2,926 | 1,542 | 1,276 | 1,220 | 1,129 | 1,096 | Upgrade |
Accounts Payable | 244.12 | 182.57 | 131.75 | 151.41 | 111.75 | 130.47 | Upgrade |
Accrued Expenses | 127.88 | 42.19 | 24.06 | 31.53 | 19.18 | 28.48 | Upgrade |
Current Portion of Long-Term Debt | 38.5 | 26.56 | 15 | 15 | 12.5 | 12.5 | Upgrade |
Current Portion of Leases | 17.55 | 9.07 | 3.48 | 2.34 | 2.32 | 2.21 | Upgrade |
Unearned Revenue | 124.15 | 120.07 | 88.65 | 78.91 | 57.15 | 52.48 | Upgrade |
Total Current Liabilities | 552.2 | 380.45 | 262.93 | 279.18 | 202.89 | 226.14 | Upgrade |
Long-Term Debt | 1,393 | 486.96 | 427.06 | 360.74 | 413.02 | 363.07 | Upgrade |
Long-Term Leases | 53.23 | 30.66 | 15.49 | 12.65 | 15.75 | 12.06 | Upgrade |
Other Long-Term Liabilities | 74.45 | 70.32 | 49.5 | 50.52 | 38.49 | 38.38 | Upgrade |
Total Long-Term Liabilities | 1,520 | 587.94 | 492.06 | 423.91 | 467.26 | 413.5 | Upgrade |
Total Liabilities | 2,073 | 968.4 | 754.99 | 703.09 | 670.15 | 639.64 | Upgrade |
Preferred Stock | - | - | 0.04 | - | - | - | Upgrade |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Treasury Stock | -47.9 | -27.09 | -17.12 | -15.78 | -15.78 | -15.64 | Upgrade |
Additional Paid-in Capital | 535.26 | 278.07 | 270.11 | 267.33 | 259.05 | 256.57 | Upgrade |
Accumulated Other Comprehensive Income | 5.49 | 7.5 | 11.99 | 18.69 | 16.36 | 17.62 | Upgrade |
Retained Earnings | 360.42 | 315.21 | 256.12 | 246.28 | 199.17 | 197.27 | Upgrade |
Shareholders' Equity | 853.33 | 573.74 | 521.16 | 516.57 | 458.86 | 455.88 | Upgrade |
Total Liabilities & Equity | 2,926 | 1,542 | 1,276 | 1,220 | 1,129 | 1,096 | Upgrade |
Total Debt | 1,502 | 553.25 | 461.04 | 390.73 | 443.58 | 389.83 | Upgrade |
Net Cash (Debt) | -1,388 | -478.56 | -392.3 | -342.48 | -400.35 | -354.3 | Upgrade |
Net Cash Per Share | -25.16 | -9.10 | -7.57 | -6.55 | -7.73 | -6.82 | Upgrade |
Book Value | 853.33 | 573.74 | 521.16 | 516.57 | 458.86 | 455.88 | Upgrade |
Book Value Per Share | 15.47 | 10.91 | 10.06 | 9.88 | 8.86 | 8.77 | Upgrade |
Tangible Book Value | -4.29 | 321.54 | 324.84 | 337.78 | 283.21 | 310.44 | Upgrade |
Tangible Book Value Per Share | -0.08 | 6.12 | 6.27 | 6.46 | 5.47 | 5.97 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.