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ROAD - Construction Partners, Inc.

IEX Last Trade
85.94
0.330   0.384%

Share volume: 388,754
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$85.61
-1.18
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2023-02-09 2023-05-09 2023-08-08 2023-11-29 2024-02-09 2024-05-10 2024-08-09 2025-01-07
Assets
Total Assets 1.129 B 1.141 B 1.184 B 1.220 B 1.276 B 1.313 B 1.432 B 1.542 B
Current Assets 401.115 M 406.115 M 441.297 M 473.424 M 461.370 M 475.462 M 554.186 M 585.006 M
Inventories 79.558 M 86.197 M 88.233 M 84.038 M 96.662 M 102.750 M 104.554 M 106.704 M
Other Current Assets 47.738 M 46.026 M 43.143 M 36.602 M 39.468 M 36.120 M 32.550 M 25.966 M
Short Term Investments 47.738 M 46.026 M 43.143 M 36.602 M 39.468 M 0.000 0.000 0.000
Total Receivables 230.310 M 243.261 M 254.972 M 303.704 M 255.529 M 0.000 0.000 0.000
Current Cash 43.234 M 30.512 M 54.878 M 48.243 M 68.738 M 47.957 M 56.327 M 74.686 M
Total Non-current Assets 727.889 M 734.706 M 742.542 M 746.241 M 814.780 M 15.536 M 17.100 M 18.104 M
Property Plant Equipment 498.293 M 502.985 M 502.732 M 505.095 M 561.661 M 565.351 M 579.106 M 629.924 M
Other Assets 47.127 M 41.547 M 47.912 M 47.190 M 42.126 M 272.587 M 298.804 M 327.205 M
Intangible Assets 15.696 M 15.399 M 21.169 M 19.520 M 19.791 M 0.000 0.000 0.000
Goodwill 159.949 M 163.385 M 157.289 M 159.270 M 176.530 M 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.129 B 1.141 B 1.184 B 1.220 B 1.276 B 1.313 B 1.432 B 1.542 B
Total liabilities 670.148 M 688.133 M 702.739 M 703.091 M 754.991 M 788.417 M 879.155 M 968.395 M
Total current liabilities 202.892 M 225.327 M 240.813 M 279.183 M 262.932 M 290.147 M 346.017 M 380.454 M
Accounts Payable 111.752 M 121.422 M 126.745 M 151.406 M 131.749 M 141.522 M 158.617 M 182.572 M
Other liabilities 12.508 M 13.919 M 15.203 M 13.398 M 14.993 M 39.444 M 44.301 M 47.128 M
Current long term debt 14.816 M 15.743 M 16.385 M 17.338 M 18.479 M 0.000 0.000 0.000
Long term debt 428.766 M 423.949 M 421.023 M 373.389 M 442.557 M 423.388 M 453.942 M 486.961 M
Other liabilities 12.508 M 13.919 M 15.203 M 13.398 M 14.993 M 39.444 M 44.301 M 47.128 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 458.856 M 452.688 M 481.100 M 516.574 M 521.159 M 524.983 M 552.941 M 573.740 M
Common stock 51.825 M 51.827 M 51.827 M 51.828 M 51.892 M 272.725 M 275.618 M 278.121 M
Retained earnings 199.166 M 193.685 M 215.362 M 246.275 M 256.118 M 254.994 M 285.902 M 315.210 M