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Construction Partners ROAD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$156.06M+109%$74.69M+54.8%$48.24M+35.8%$35.53M-37.9%
$2.95M+47.8%$2M+139%$837K+2,889%$28K
$155.13M+45.4%$106.7M+27.0%$84.04M+13.3%$74.2M+37.9%
$25.46M+2.5%$24.84M+167%$9.31M-28.2%$12.96M+66.3%
$45.34M+74.6%$25.97M-4.9%$27.3M-6.7%$29.27M+27.1%
$934.83M+59.8%$585.01M+23.6%$473.42M+13.5%$417.19M+39.1%
$1.15B+83.0%$629.92M+24.7%$505.1M+4.9%$481.41M+18.9%
$76.36M+96.1%$38.93M+169%$14.49M+3.6%$13.99M+114%
$943.31M+307%$231.66M+45.4%$159.27M+23.0%$129.47M+51.6%
$79.23M+286%$20.55M+5.3%$19.52M+22.2%$15.98M+284%
$80.08M+48.7%$53.85M+45.1%$37.12M+39.0%$26.71M+53.9%
$28.81M+60.4%$17.96M-45.1%$32.71M+7.1%$30.54M+452%
$72K-14.3%$84K-3.4%$87K0.0%$87K-19.4%
$3.24B+110%$1.54B+26.4%$1.22B+11.3%$1.1B+35.8%
$284.22M+55.7%$182.57M+20.6%$151.41M+16.0%$130.47M+51.0%
$129.3M+7.7%$120.07M+52.2%$78.91M+50.4%$52.48M+55.6%
$38.5M+44.9%$26.56M+77.1%$15M+20.0%$12.5M+25.0%
$19.87M+119%$9.07M+288%$2.34M+5.8%$2.21M+58.4%
$582.05M+53.0%$380.45M+36.3%$279.18M+23.5%$226.14M+43.2%
$1.57B+223%$486.96M+35.0%$360.74M-0.6%$363.07M+76.1%
$57.2M+86.6%$30.66M+142%$12.65M+4.9%$12.06M+127%
$77.07M+94.0%$39.73M+165%$14.99M+5.0%$14.27M+113%
$33.95M+106%$16.47M+22.9%$13.4M+14.8%$11.67M+6.8%
$1.74B+197%$587.94M+38.7%$423.91M+2.5%$413.5M+72.5%
$2.33B+140%$968.4M+37.7%$703.09M+9.9%$639.64M+60.8%
$0$0$0$0
$541.18M+94.6%$278.07M+4.0%$267.33M+4.2%$256.57M+3.2%
$416.99M+32.3%$315.21M+28.0%$246.28M+24.8%$197.27M+12.2%
$4.37M-41.8%$7.5M-59.9%$18.69M+6.1%$17.62M+76,709%
$911.96M+59.0%$573.74M+11.1%$516.57M+13.3%$455.88M+11.5%
$3.24B+110%$1.54B+26.4%$1.22B+11.3%$1.1B+35.8%
$549.88M+56.7%$350.81M+15.5%$303.7M+14.5%$265.21M+67.7%
$28.81M+60.4%$17.96M-45.1%$32.71M+7.1%$30.54M+452%
$76.36M+96.1%$38.93M+169%$14.49M+3.6%$13.99M+114%
$79.23M+286%$20.55M+5.3%$19.52M+22.2%$15.98M+284%
$76.36M+96.1%$38.93M+169%$14.49M+3.6%$13.99M+114%
$28.81M+60.4%$17.96M-45.1%$32.71M+7.1%$30.54M+452%
$549.88M+56.7%$350.81M+15.5%$303.7M+14.5%$265.21M+67.7%
$76.36M+96.1%$38.93M+169%$14.49M+3.6%$13.99M+114%
$28.81M+60.4%$17.96M-45.1%$32.71M+7.1%$30.54M+452%
$110.16M+161%$42.19M+33.8%$31.53M+10.7%$28.48M+7.7%
$1.69B+205%$553.25M+41.6%$390.73M+0.2%$389.83M+74.9%
$0$0$0$0
$80.08M+48.7%$53.85M+45.1%$37.12M+39.0%$26.71M+53.9%
$72K-14.3%$84K-3.4%$87K0.0%$87K-19.4%
$23.18M+28.6%$18.02M+19.5%$15.08M+120%$6.87M

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Questions, answered.

What are Construction Partners's total assets?
Construction Partners (ROAD) holds $3.4B in total assets, up 24.9% year over year.
How much debt does Construction Partners have?
Construction Partners carries $1.8B in total debt against $979.4M of shareholders' equity, a debt-to-equity ratio of 1.88.
How much cash does Construction Partners have?
Construction Partners holds $76.9M in cash and equivalents.
Can Construction Partners cover its short-term obligations?
Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Construction Partners's balance sheet data come from?
Every line is extracted from Construction Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.