ROAD - Construction Partners Inc - Ordinary Shares - Class A
IEX Last Trade
65.85
1.110 1.686%
Share volume: 174,045
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.74
1.11
1.72%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-22 | 2023-02-09 | 2023-05-09 | 2023-08-08 | 2023-11-29 | 2024-02-09 | |
| Assets | |||||||||
| Total Assets | 937.575 M | 1.020 B | 1.096 B | 1.129 B | 1.141 B | 1.184 B | 1.220 B | 1.276 B | |
| Current Assets | 313.959 M | 389.140 M | 417.189 M | 401.115 M | 406.115 M | 441.297 M | 473.424 M | 461.370 M | |
| Inventories | 69.500 M | 77.383 M | 74.195 M | 79.558 M | 86.197 M | 88.233 M | 84.038 M | 96.662 M | |
| Other Current Assets | 42.391 M | 45.583 M | 42.228 M | 47.738 M | 46.026 M | 43.143 M | 36.602 M | 39.468 M | |
| Short Term Investments | 42.391 M | 45.583 M | 42.228 M | 47.738 M | 46.026 M | 43.143 M | 36.602 M | 39.468 M | |
| Total Receivables | 170.739 M | 239.990 M | 265.207 M | 230.310 M | 243.261 M | 254.972 M | 303.704 M | 255.529 M | |
| Current Cash | 29.608 M | 26.079 M | 35.531 M | 43.234 M | 30.512 M | 54.878 M | 48.243 M | 68.738 M | |
| Total Non-current Assets | 623.616 M | 631.199 M | 678.332 M | 727.889 M | 734.706 M | 742.542 M | 746.241 M | 814.780 M | |
| Property Plant Equipment | 454.630 M | 453.973 M | 481.412 M | 498.293 M | 502.985 M | 502.732 M | 505.095 M | 561.661 M | |
| Other Assets | 25.900 M | 32.206 M | 44.526 M | 47.127 M | 41.547 M | 47.912 M | 47.190 M | 42.126 M | |
| Intangible Assets | 3.986 M | 12.613 M | 15.976 M | 15.696 M | 15.399 M | 21.169 M | 19.520 M | 19.791 M | |
| Goodwill | 132.789 M | 124.987 M | 129.465 M | 159.949 M | 163.385 M | 157.289 M | 159.270 M | 176.530 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 937.575 M | 1.020 B | 1.096 B | 1.129 B | 1.141 B | 1.184 B | 1.220 B | 1.276 B | |
| Total liabilities | 522.473 M | 589.646 M | 639.642 M | 670.148 M | 688.133 M | 702.739 M | 703.091 M | 754.991 M | |
| Total current liabilities | 162.674 M | 204.133 M | 226.138 M | 202.892 M | 225.327 M | 240.813 M | 279.183 M | 262.932 M | |
| Accounts Payable | 87.323 M | 119.774 M | 130.468 M | 111.752 M | 121.422 M | 126.745 M | 151.406 M | 131.749 M | |
| Other liabilities | 13.338 M | 14.863 M | 11.666 M | 12.508 M | 13.919 M | 15.203 M | 13.398 M | 14.993 M | |
| Current long term debt | 12.078 M | 14.587 M | 14.709 M | 14.816 M | 15.743 M | 16.385 M | 17.338 M | 18.479 M | |
| Long term debt | 326.934 M | 350.510 M | 375.125 M | 428.766 M | 423.949 M | 421.023 M | 373.389 M | 442.557 M | |
| Other liabilities | 13.338 M | 14.863 M | 11.666 M | 12.508 M | 13.919 M | 15.203 M | 13.398 M | 14.993 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 415.102 M | 430.693 M | 455.879 M | 458.856 M | 452.688 M | 481.100 M | 516.574 M | 521.159 M | |
| Common stock | 51.793 M | 51.793 M | 51.812 M | 51.825 M | 51.827 M | 51.827 M | 51.828 M | 51.892 M | |
| Retained earnings | 171.991 M | 184.159 M | 197.274 M | 199.166 M | 193.685 M | 215.362 M | 246.275 M | 256.118 M |