US Stock MarketDetailed Quotes

ROAD Construction Partners

Watchlist
  • 58.210
  • -1.660-2.77%
Close May 31 16:00 ET
  • 59.340
  • +1.130+1.94%
Post 16:21 ET
3.08BMarket Cap49.33P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.94%35.53M
-37.94%35.53M
-80.61%26.08M
-Cash and cash equivalents
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
-37.94%35.53M
-37.94%35.53M
-80.61%26.08M
Receivables
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
62.52%294.48M
62.52%294.48M
51.40%272.63M
-Accounts receivable
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
67.67%265.21M
67.67%265.21M
46.06%239.99M
-Other receivables
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
27.14%29.27M
27.14%29.27M
106.94%32.64M
Inventory
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
37.93%74.2M
37.93%74.2M
52.21%77.38M
Prepaid assets
--10.59M
----
-40.81%4.27M
-40.81%4.27M
----
----
----
32.79%7.22M
32.79%7.22M
62.52%12.95M
Restricted cash
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
--28K
--28K
--105K
Other current assets
----
-41.15%9.03M
-12.27%5.03M
-12.27%5.03M
--9.69M
--16.9M
--15.34M
143.88%5.74M
143.88%5.74M
----
Total current assets
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
39.05%417.19M
39.05%417.19M
4.23%389.14M
Non current assets
Net PPE
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
20.43%495.4M
20.43%495.4M
53.33%465.14M
-Gross PPE
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
20.87%800.33M
20.87%800.33M
39.00%756.72M
-Accumulated depreciation
-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
-21.58%-304.94M
-21.58%-304.94M
-20.96%-291.58M
Goodwill and other intangible assets
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
62.35%145.44M
62.35%145.44M
64.64%137.6M
-Goodwill
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
51.56%129.47M
51.56%129.47M
59.33%124.99M
-Other intangible assets
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
283.76%15.98M
283.76%15.98M
145.68%12.61M
Investments and advances
-3.45%84K
0.00%87K
0.00%87K
0.00%87K
-19.44%87K
-19.44%87K
-19.44%87K
-19.44%87K
-19.44%87K
0.00%108K
Long-term notes receivables
----
----
-22.30%871K
-22.30%871K
----
----
----
-18.00%1.12M
-18.00%1.12M
----
Financial assets
----
----
8.86%26.91M
8.86%26.91M
----
----
----
--24.72M
--24.72M
----
Other non current assets
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
177.59%11.57M
177.59%11.57M
330.18%28.35M
Total non current assets
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
33.90%678.33M
33.90%678.33M
60.19%631.2M
Total assets
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
35.82%1.1B
35.82%1.1B
32.97%1.02B
Liabilities
Current liabilities
Payables
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
51.02%130.47M
51.02%130.47M
44.62%119.77M
-accounts payable
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
51.02%130.47M
51.02%130.47M
44.62%119.77M
Current accrued expenses
-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
-29.39%16.06M
-29.39%16.06M
-13.35%22.26M
Current debt and capital lease obligation
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
29.08%14.71M
29.08%14.71M
26.83%14.59M
-Current debt
11.11%15M
20.00%15M
20.00%15M
20.00%15M
12.00%14M
35.00%13.5M
25.00%12.5M
25.00%12.5M
25.00%12.5M
25.00%12.5M
-Current capital lease obligation
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
58.35%2.21M
58.35%2.21M
39.04%2.09M
Current deferred liabilities
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
55.63%52.48M
55.63%52.48M
50.58%47.52M
Other current liabilities
----
----
-31.10%8.56M
-31.10%8.56M
----
----
----
234.58%12.42M
234.58%12.42M
----
Current liabilities
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
43.16%226.14M
43.16%226.14M
34.69%204.13M
Non current liabilities
Long term debt and capital lease obligation
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
77.38%375.13M
77.38%375.13M
80.76%350.51M
-Long term debt
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
76.10%363.07M
76.10%363.07M
80.91%341.17M
-Long term capital lease obligation
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
127.44%12.06M
127.44%12.06M
75.51%9.34M
Non current deferred liabilities
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
53.86%26.71M
53.86%26.71M
43.83%20.14M
Non current accrued expenses
----
----
28.64%10.56M
28.64%10.56M
----
----
----
26.37%8.21M
26.37%8.21M
----
Other non current liabilities
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
-21.85%3.46M
-21.85%3.46M
80.64%14.86M
Total non current liabilities
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
72.47%413.5M
72.47%413.5M
78.36%385.51M
Total liabilities
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
60.83%639.64M
60.83%639.64M
60.36%589.65M
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
1.82%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
1.82%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
12.15%197.27M
12.15%197.27M
9.62%184.16M
Paid-in capital
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
3.22%256.57M
3.22%256.57M
2.61%253.67M
Less: Treasury stock
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
0.25%15.64M
0.25%15.64M
0.25%15.64M
Gains losses not affecting retained earnings
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
76,708.70%17.62M
76,708.70%17.62M
--8.46M
Total stockholders'equity
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
11.49%455.88M
11.49%455.88M
7.76%430.69M
Total equity
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
11.49%455.88M
11.49%455.88M
7.76%430.69M
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M-37.94%35.53M-37.94%35.53M-80.61%26.08M
-Cash and cash equivalents 57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M-37.94%35.53M-37.94%35.53M-80.61%26.08M
Receivables 14.43%311.69M8.86%285.97M12.40%331M12.40%331M5.79%288.42M39.58%272.39M40.92%262.71M62.52%294.48M62.52%294.48M51.40%272.63M
-Accounts receivable 13.28%275.57M10.95%255.53M14.52%303.7M14.52%303.7M6.24%254.97M42.48%243.26M40.04%230.31M67.67%265.21M67.67%265.21M46.06%239.99M
-Other receivables 24.01%36.12M-6.04%30.44M-6.75%27.3M-6.75%27.3M2.49%33.45M19.32%29.13M47.52%32.4M27.14%29.27M27.14%29.27M106.94%32.64M
Inventory 19.20%102.75M21.50%96.66M13.27%84.04M13.27%84.04M14.02%88.23M24.02%86.2M37.87%79.56M37.93%74.2M37.93%74.2M52.21%77.38M
Prepaid assets --10.59M-----40.81%4.27M-40.81%4.27M------------32.79%7.22M32.79%7.22M62.52%12.95M
Restricted cash 1,983.19%2.48M253.82%973K2,889.29%837K2,889.29%837K-32.38%71K-93.09%119K-95.81%275K--28K--28K--105K
Other current assets -----41.15%9.03M-12.27%5.03M-12.27%5.03M--9.69M--16.9M--15.34M143.88%5.74M143.88%5.74M----
Total current assets 17.08%475.46M15.02%461.37M13.48%473.42M13.48%473.42M13.40%441.3M29.35%406.12M34.37%401.12M39.05%417.19M39.05%417.19M4.23%389.14M
Non current assets
Net PPE 13.91%592.07M12.41%580.08M4.88%519.58M4.88%519.58M11.84%520.22M11.51%519.78M17.29%516.03M20.43%495.4M20.43%495.4M53.33%465.14M
-Gross PPE 14.90%983.53M13.90%954.82M9.71%878.04M9.71%878.04M14.91%869.51M15.35%856M19.10%838.33M20.87%800.33M20.87%800.33M39.00%756.72M
-Accumulated depreciation -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-21.58%-304.94M-21.58%-304.94M-20.96%-291.58M
Goodwill and other intangible assets 13.50%202.92M11.77%196.32M22.93%178.79M22.93%178.79M29.69%178.46M30.71%178.78M40.45%175.65M62.35%145.44M62.35%145.44M64.64%137.6M
-Goodwill 11.07%181.47M10.37%176.53M23.02%159.27M23.02%159.27M25.84%157.29M23.04%163.39M32.20%159.95M51.56%129.47M51.56%129.47M59.33%124.99M
-Other intangible assets 39.30%21.45M26.09%19.79M22.18%19.52M22.18%19.52M67.83%21.17M286.33%15.4M285.18%15.7M283.76%15.98M283.76%15.98M145.68%12.61M
Investments and advances -3.45%84K0.00%87K0.00%87K0.00%87K-19.44%87K-19.44%87K-19.44%87K-19.44%87K-19.44%87K0.00%108K
Long-term notes receivables ---------22.30%871K-22.30%871K-------------18.00%1.12M-18.00%1.12M----
Financial assets --------8.86%26.91M8.86%26.91M--------------24.72M--24.72M----
Other non current assets 18.88%42.86M6.00%38.3M72.94%20M72.94%20M54.41%43.78M75.08%36.06M304.76%36.13M177.59%11.57M177.59%11.57M330.18%28.35M
Total non current assets 14.05%837.94M11.94%814.78M10.01%746.24M10.01%746.24M17.64%742.54M17.81%734.71M26.80%727.89M33.90%678.33M33.90%678.33M60.19%631.2M
Total assets 15.13%1.31B13.03%1.28B11.33%1.22B11.33%1.22B16.02%1.18B21.68%1.14B29.39%1.13B35.82%1.1B35.82%1.1B32.97%1.02B
Liabilities
Current liabilities
Payables 16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M51.02%130.47M51.02%130.47M44.62%119.77M
-accounts payable 16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M51.02%130.47M51.02%130.47M44.62%119.77M
Current accrued expenses -5.93%24.61M25.44%24.06M43.05%22.98M43.05%22.98M30.01%28.94M55.41%26.16M44.04%19.18M-29.39%16.06M-29.39%16.06M-13.35%22.26M
Current debt and capital lease obligation 30.62%20.56M24.72%18.48M17.87%17.34M17.87%17.34M12.33%16.39M30.34%15.74M24.41%14.82M29.08%14.71M29.08%14.71M26.83%14.59M
-Current debt 11.11%15M20.00%15M20.00%15M20.00%15M12.00%14M35.00%13.5M25.00%12.5M25.00%12.5M25.00%12.5M25.00%12.5M
-Current capital lease obligation 148.06%5.56M50.22%3.48M5.84%2.34M5.84%2.34M14.28%2.39M7.94%2.24M21.32%2.32M58.35%2.21M58.35%2.21M39.04%2.09M
Current deferred liabilities 66.85%103.45M55.12%88.65M50.36%78.91M50.36%78.91M44.68%68.75M33.51%62M47.47%57.15M55.63%52.48M55.63%52.48M50.58%47.52M
Other current liabilities ---------31.10%8.56M-31.10%8.56M------------234.58%12.42M234.58%12.42M----
Current liabilities 28.77%290.15M29.59%262.93M23.46%279.18M23.46%279.18M17.97%240.81M38.51%225.33M42.18%202.89M43.16%226.14M43.16%226.14M34.69%204.13M
Non current liabilities
Long term debt and capital lease obligation 4.99%445.11M3.22%442.56M-0.46%373.39M-0.46%373.39M20.12%421.02M29.67%423.95M51.50%428.77M77.38%375.13M77.38%375.13M80.76%350.51M
-Long term debt 3.53%423.39M3.40%427.06M-0.64%360.74M-0.64%360.74M18.83%405.42M28.89%408.97M50.88%413.02M76.10%363.07M76.10%363.07M80.91%341.17M
-Long term capital lease obligation 44.95%21.72M-1.62%15.49M4.89%12.65M4.89%12.65M67.15%15.61M55.56%14.98M69.53%15.75M127.44%12.06M127.44%12.06M75.51%9.34M
Non current deferred liabilities 42.10%35.44M32.82%34.51M38.96%37.12M38.96%37.12M27.61%25.7M27.71%24.94M47.88%25.98M53.86%26.71M53.86%26.71M43.83%20.14M
Non current accrued expenses --------28.64%10.56M28.64%10.56M------------26.37%8.21M26.37%8.21M----
Other non current liabilities 27.36%17.73M19.87%14.99M-17.91%2.84M-17.91%2.84M2.29%15.2M4.36%13.92M4.44%12.51M-21.85%3.46M-21.85%3.46M80.64%14.86M
Total non current liabilities 7.66%498.27M5.31%492.06M2.52%423.91M2.52%423.91M19.82%461.93M28.63%462.81M49.49%467.26M72.47%413.5M72.47%413.5M78.36%385.51M
Total liabilities 14.57%788.42M12.66%754.99M9.92%703.09M9.92%703.09M19.18%702.74M31.71%688.13M47.20%670.15M60.83%639.64M60.83%639.64M60.36%589.65M
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K
-common stock 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.65%254.99M28.60%256.12M24.84%246.28M24.84%246.28M16.94%215.36M12.61%193.69M9.79%199.17M12.15%197.27M12.15%197.27M9.62%184.16M
Paid-in capital 4.17%272.67M4.27%270.11M4.19%267.33M4.19%267.33M4.26%264.48M3.94%261.74M3.59%259.05M3.22%256.57M3.22%256.57M2.61%253.67M
Less: Treasury stock 8.47%17.12M8.47%17.12M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M0.25%15.64M0.25%15.64M0.25%15.64M
Gains losses not affecting retained earnings 10.75%14.38M-26.74%11.99M6.10%18.69M6.10%18.69M100.86%16.98M88.74%12.99M1,050.77%16.36M76,708.70%17.62M76,708.70%17.62M--8.46M
Total stockholders'equity 15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M11.49%455.88M11.49%455.88M7.76%430.69M
Total equity 15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M11.49%455.88M11.49%455.88M7.76%430.69M
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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