Construction Partners Inc
NASDAQ:ROAD

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Construction Partners Inc Logo
Construction Partners Inc
NASDAQ:ROAD
Watchlist
Price: 61.44 USD 5.01% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+3%
Assets
Growth Rates:
1 Year
+15%
3 Years
+113%
5 Years
+176%
7 Years
-
10 Years
-
788.4m
+4%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+248%
5 Years
+370%
7 Years
-
10 Years
-
525m
+0.7%
Equity
Growth Rates:
1 Year
+16%
3 Years
+35%
5 Years
+70%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Construction Partners Inc

1.3B
Assets
788.4m
Liabilities
1.3B
Assets
788.4m
Liabilities
Current Assets 475.5m
Cash & Short-Term Investments 48m
Receivables 311.7m
Other Current Assets 115.8m
Non-Current Assets 837.9m
Long-Term Investments 15.5m
PP&E 592.1m
Intangibles 202.9m
Other Non-Current Assets 27.4m
Current Liabilities 290.1m
Accounts Payable 141.5m
Accrued Liabilities 30.2m
Other Current Liabilities 118.5m
Non-Current Liabilities 498.3m
Long-Term Debt 423.4m
Other Non-Current Liabilities 74.9m

Balance Sheet
Construction Partners Inc

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
51
28
99
81
148
57
36
48
Cash
51
28
99
81
148
0
0
0
Cash Equivalents
0
0
0
0
0
57
36
48
Total Receivables
110
126
138
160
140
181
295
331
Accounts Receivables
110
126
113
132
119
154
250
278
Other Receivables
0
0
25
28
21
28
44
53
Inventory
13
18
25
34
39
54
74
84
Other Current Assets
2
5
6
5
5
8
13
10
Total Current Assets
177
175
268
280
332
300
417
473
PP&E Net
104
116
179
206
245
411
495
520
PP&E Gross
104
116
179
206
245
411
495
520
Accumulated Depreciation
140
148
161
178
210
251
305
359
Intangible Assets
3
3
4
3
3
4
16
20
Goodwill
30
31
33
39
46
85
130
159
Note Receivable
0
0
10
2
2
1
1
1
Long-Term Investments
0
0
2
1
0
0
7
15
Other Long-Term Assets
4
4
2
1
1
4
29
32
Other Assets
30
31
33
39
46
85
130
159
Total Assets
318
N/A
329
+3%
496
+51%
532
+7%
628
+18%
807
+28%
1 096
+36%
1 220
+11%
Liabilities
Accounts Payable
41
52
64
70
65
86
131
151
Accrued Liabilities
13
15
15
17
22
24
18
25
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
10
15
8
13
10
13
15
Other Current Liabilities
32
38
42
33
36
37
65
88
Total Current Liabilities
100
115
135
128
136
158
226
279
Long-Term Debt
46
47
48
43
79
206
363
361
Deferred Income Tax
9
10
9
12
14
17
27
37
Other Liabilities
7
5
5
6
14
16
24
26
Total Liabilities
162
N/A
176
+9%
197
+12%
188
-4%
243
+29%
398
+64%
640
+61%
703
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
27
22
73
116
156
176
197
246
Additional Paid In Capital
142
142
243
244
245
249
257
267
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
Treasury Stock
13
12
16
16
16
16
16
16
Other Equity
0
0
0
0
0
0
18
20
Total Equity
156
N/A
152
-3%
300
+97%
344
+15%
385
+12%
409
+6%
456
+11%
517
+13%
Total Liabilities & Equity
318
N/A
329
+3%
496
+51%
532
+7%
628
+18%
807
+28%
1 096
+36%
1 220
+11%
Shares Outstanding
Common Shares Outstanding
51
51
51
52
52
52
53
53

See Also

Summary
ROAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROAD stock valuation using valuation multiples.
Wall Street Estimates
ROAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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