Construction Partners, Inc. (ROAD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 862.39M | 809.12M | 934.83M | 809.44M | 729.51M | 723.12M | 585.01M | 554.19M | 475.46M | 461.37M | 473.42M | 441.3M | 406.12M | 401.12M | 417.19M | 389.14M | 313.96M | 298.52M | 300.03M | 373.35M |
| Cash & Short-Term Investments | 76.98M | 104.19M | 159.01M | 114.34M | 101.86M | 132.5M | 74.69M | 56.33M | 47.96M | 68.74M | 48.24M | 54.88M | 30.51M | 43.23M | 35.53M | 26.08M | 29.61M | 35.56M | 57.25M | 134.47M |
| Cash Only | 76.98M | 104.19M | 159.01M | 114.34M | 101.86M | 132.5M | 74.69M | 56.33M | 47.96M | 68.74M | 48.24M | 54.88M | 30.51M | 43.23M | 35.53M | 26.08M | 29.61M | 35.56M | 57.25M | 134.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 580.39M | 495.06M | 595.22M | 519.09M | 455.7M | 419.78M | 376.78M | 373.23M | 311.69M | 285.97M | 331M | 288.42M | 272.39M | 262.7M | 294.48M | 272.63M | 195.15M | 186.42M | 181.19M | 180.07M |
| Days Sales Outstanding | 62.92 | 61.96 | 56.96 | 56.92 | 68.92 | 65.25 | 64.11 | 60.19 | 73.21 | 71.58 | 59.98 | 60.48 | 74.12 | 74.99 | 66.37 | 55.97 | 70.55 | 59.34 | 59.55 | 56.15 |
| Inventory | 176.8M | 170.02M | 155.13M | 148.54M | 146.9M | 145.21M | 106.7M | 104.55M | 102.75M | 96.66M | 84.04M | 88.23M | 86.2M | 79.56M | 74.19M | 77.38M | 69.5M | 57.71M | 53.79M | 50.84M |
| Days Inventory Outstanding | 23.33 | 21.74 | 18.86 | 20.76 | 26.27 | 23.89 | 21.4 | 21.72 | 27.28 | 24.14 | 19.8 | 22.19 | 25.05 | 22.75 | 20.36 | 19.8 | 24.64 | 20.34 | 19.65 | 19.53 |
| Other Current Assets | 28.22M | 39.84M | 25.46M | 27.47M | 25.06M | 25.62M | 16.67M | 20.07M | 2.48M | 10M | 5.87M | 9.77M | 17.02M | 15.62M | 5.76M | 105K | 1.72M | 6.57M | 2.35M | 0 |
| Total Non-Current Assets | 2.58B | 2.55B | 2.3B | 2.12B | 2.02B | 1.84B | 957.13M | 877.91M | 837.94M | 814.78M | 746.24M | 742.54M | 734.71M | 727.89M | 678.33M | 631.2M | 623.62M | 574.06M | 506.59M | 394.02M |
| Property, Plant & Equipment | 1.36B | 1.35B | 1.23B | 1.22B | 1.16B | 1.07B | 668.86M | 612.43M | 592.07M | 580.08M | 519.58M | 520.22M | 519.78M | 516.03M | 495.4M | 465.14M | 466.14M | 439.97M | 411.37M | 303.36M |
| Fixed Asset Turnover | 0.57x | 0.63x | 0.74x | 0.66x | 0.51x | 0.64x | 0.84x | 0.86x | 0.63x | 0.72x | 0.91x | 0.81x | 0.63x | 0.68x | 0.82x | 0.82x | 0.54x | 0.67x | 0.78x | 0.87x |
| Goodwill | 1.1B | 1.08B | 934.83M | 775.76M | 745.04M | 644.21M | 231.66M | 200.33M | 181.47M | 176.53M | 159.27M | 157.29M | 163.38M | 159.95M | 129.47M | 124.99M | 132.79M | 120.99M | 85.42M | 78.44M |
| Intangible Assets | 76.39M | 78.44M | 87.71M | 81.86M | 79.92M | 88.12M | 20.55M | 20.88M | 21.45M | 19.79M | 19.52M | 21.17M | 15.4M | 15.7M | 15.98M | 12.61M | 3.99M | 4.08M | 4.16M | 5.13M |
| Long-Term Investments | 22.91M | 21.11M | 23.25M | 72K | 72K | 85K | 84K | 84K | 84K | 87K | 87K | 87K | 87K | 87K | 87K | 108K | 108K | 108K | 108K | 108K |
| Other Non-Current Assets | 18.69M | 25.2M | 28.81M | 40.77M | 39.26M | 38.98M | 35.98M | 44.18M | 42.86M | 38.3M | 47.78M | 43.78M | 36.06M | 36.13M | 37.41M | 28.35M | 20.59M | 8.93M | 5.53M | 6.59M |
| Total Assets | 3.44B | 3.36B | 3.24B | 2.93B | 2.75B | 2.57B | 1.54B | 1.43B | 1.31B | 1.28B | 1.22B | 1.18B | 1.14B | 1.13B | 1.1B | 1.02B | 937.58M | 872.58M | 806.62M | 767.37M |
| Asset Turnover | 0.23x | 0.25x | 0.29x | 0.27x | 0.21x | 0.27x | 0.36x | 0.38x | 0.29x | 0.32x | 0.40x | 0.36x | 0.29x | 0.31x | 0.37x | 0.39x | 0.27x | 0.34x | 0.35x | 0.38x |
| Asset Growth % | 24.89% | 30.79% | 110.02% | 104.3% | 109.65% | 101.22% | 26.44% | 20.97% | 15.13% | 13.03% | 11.33% | 16.02% | 21.68% | 29.39% | 35.82% | 32.97% | 52.26% | 44.41% | 28.42% | 33.72% |
| Total Current Liabilities | 564.31M | 508.23M | 582.05M | 552.2M | 513.61M | 469.75M | 380.45M | 346.02M | 290.15M | 262.93M | 279.18M | 240.81M | 225.33M | 202.89M | 226.14M | 204.13M | 162.67M | 142.7M | 157.96M | 151.56M |
| Accounts Payable | 290.35M | 221.2M | 284.22M | 244.12M | 199.21M | 171.61M | 182.57M | 158.62M | 141.52M | 131.75M | 151.41M | 126.75M | 121.42M | 111.75M | 130.47M | 119.77M | 87.32M | 78.72M | 86.39M | 82.82M |
| Days Payables Outstanding | 34.41 | 33.79 | 32.82 | 31.15 | 33.35 | 33.59 | 34.56 | 31.44 | 37.38 | 37.82 | 31.96 | 31.56 | 35.24 | 35.84 | 33.61 | 27.92 | 32.16 | 30.11 | 31.78 | 29.26 |
| Short-Term Debt | 65.31M | 63.41M | 38.5M | 38.5M | 40.38M | 37.72M | 26.56M | 23.91M | 15M | 15M | 15M | 14M | 13.5M | 12.5M | 12.5M | 12.5M | 10M | 10M | 10M | 10M |
| Deferred Revenue (Current) | 142.19M | 0 | 129.3M | 124.15M | 136.3M | 136.66M | 120.06M | 113.19M | 103.45M | 88.65M | 78.91M | 68.75M | 62M | 57.15M | 52.48M | 47.52M | 46.44M | 38.75M | 33.72M | 31.55M |
| Other Current Liabilities | 66.47M | 223.62M | 61.34M | 0 | 0 | 0 | 9.03M | 0 | 0 | 0 | 8.56M | 0 | 0 | 0 | 12.42M | 0 | 0 | 0 | 3.71M | 0 |
| Current Ratio | 1.53x | 1.59x | 1.61x | 1.47x | 1.42x | 1.54x | 1.54x | 1.60x | 1.64x | 1.75x | 1.70x | 1.83x | 1.80x | 1.98x | 1.84x | 1.91x | 1.93x | 2.09x | 1.90x | 2.46x |
| Quick Ratio | 1.21x | 1.26x | 1.34x | 1.20x | 1.13x | 1.23x | 1.26x | 1.30x | 1.28x | 1.39x | 1.39x | 1.47x | 1.42x | 1.58x | 1.52x | 1.53x | 1.50x | 1.69x | 1.56x | 2.13x |
| Cash Conversion Cycle | 51.84 | 49.9 | 43.01 | 46.52 | 61.84 | 55.55 | 50.95 | 50.46 | 63.11 | 57.89 | 47.82 | 51.1 | 63.93 | 61.9 | 53.12 | 47.85 | 63.02 | 49.56 | 47.43 | 46.41 |
| Total Non-Current Liabilities | 1.9B | 1.88B | 1.74B | 1.52B | 1.43B | 1.29B | 587.94M | 533.14M | 498.27M | 492.06M | 423.91M | 461.93M | 462.81M | 467.26M | 413.5M | 385.51M | 359.8M | 312.57M | 239.76M | 216.14M |
| Long-Term Debt | 1.71B | 1.77B | 1.57B | 1.39B | 1.32B | 1.18B | 486.96M | 453.94M | 423.39M | 427.06M | 360.74M | 405.42M | 408.97M | 413.02M | 363.07M | 341.17M | 317.3M | 273.73M | 206.18M | 188.59M |
| Capital Lease Obligations | 69.46M | 70.22M | 57.2M | 53.23M | 42.73M | 32.65M | 30.66M | 26.76M | 21.72M | 15.49M | 12.65M | 15.61M | 14.98M | 15.75M | 12.06M | 9.34M | 9.63M | 9.29M | 5.3M | 5.32M |
| Deferred Tax Liabilities | 83.54M | 78.93M | 80.08M | 52.99M | 52.41M | 53.34M | 53.85M | 34.9M | 35.44M | 34.51M | 37.12M | 25.7M | 24.94M | 25.98M | 26.71M | 20.14M | 19.53M | 17.57M | 17.36M | 14M |
| Other Non-Current Liabilities | 31.36M | -42.81M | 33.95M | 21.46M | 17.59M | 17.98M | 16.47M | 17.54M | 17.73M | 14.99M | 13.4M | 15.2M | 13.92M | 12.51M | 11.67M | 14.86M | 13.34M | 11.98M | 10.92M | 8.23M |
| Total Liabilities | 2.46B | 2.39B | 2.33B | 2.07B | 1.95B | 1.76B | 968.39M | 879.15M | 788.42M | 754.99M | 703.09M | 702.74M | 688.13M | 670.15M | 639.64M | 589.65M | 522.47M | 455.26M | 397.72M | 367.7M |
| Total Debt | 1.85B | 1.91B | 1.69B | 1.5B | 1.42B | 1.26B | 553.25M | 511.93M | 465.67M | 461.04M | 390.73M | 437.41M | 439.69M | 443.58M | 389.83M | 365.1M | 339.01M | 294.93M | 222.87M | 205.41M |
| Net Debt | 1.77B | 1.8B | 1.53B | 1.39B | 1.31B | 1.13B | 478.56M | 455.61M | 417.71M | 392.3M | 342.48M | 382.53M | 409.18M | 400.35M | 354.3M | 339.02M | 309.4M | 259.37M | 165.62M | 70.94M |
| Debt / Equity | 1.88x | 1.97x | 1.85x | 1.76x | 1.75x | 1.56x | 0.96x | 0.93x | 0.89x | 0.88x | 0.76x | 0.91x | 0.97x | 0.97x | 0.86x | 0.85x | 0.82x | 0.71x | 0.55x | 0.51x |
| Debt / EBITDA | 22.26x | 18.17x | 11.85x | 12.51x | 22.87x | 19.91x | 7.94x | 7.45x | 18.14x | 12.21x | 6.20x | 8.48x | 29.37x | 22.46x | 11.16x | 10.93x | 99.07x | 12.34x | 9.09x | 8.14x |
| Net Debt / EBITDA | 21.33x | 17.18x | 10.73x | 11.56x | 21.22x | 17.82x | 6.87x | 6.63x | 16.27x | 10.39x | 5.43x | 7.42x | 27.33x | 20.27x | 10.14x | 10.14x | 90.42x | 10.85x | 6.75x | 2.81x |
| Interest Coverage | 1.43x | 1.83x | 3.95x | 3.14x | 1.24x | 0.81x | 7.50x | 6.61x | 0.80x | 3.03x | 7.72x | 4.88x | -0.02x | 1.45x | 5.58x | 8.17x | -8.00x | 7.10x | 13.57x | 26.96x |
| Total Equity | 979.38M | 969.15M | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M | 516.57M | 481.1M | 452.69M | 458.86M | 455.88M | 430.69M | 415.1M | 417.32M | 408.9M | 399.67M |
| Equity Growth % | 21.23% | 19.49% | 58.95% | 54.33% | 53.88% | 55.63% | 11.07% | 14.93% | 15.97% | 13.58% | 13.31% | 11.7% | 9.05% | 9.95% | 11.49% | 7.76% | 6.71% | 6.06% | 6.15% | 8.83% |
| Book Value per Share | 17.41 | 17.29 | 16.33 | 15.33 | 14.51 | 14.98 | 10.91 | 10.50 | 10.11 | 9.94 | 9.86 | 9.20 | 8.73 | 8.80 | 8.76 | 8.30 | 8.01 | 8.03 | 7.88 | 7.71 |
| Total Shareholders' Equity | 979.38M | 969.15M | 911.96M | 853.33M | 807.87M | 811.07M | 573.74M | 552.94M | 524.98M | 521.16M | 516.57M | 481.1M | 452.69M | 458.86M | 455.88M | 430.69M | 415.1M | 417.32M | 408.9M | 399.67M |
| Common Stock | 60K | 60K | 59K | 59K | 59K | 59K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 55K |
| Retained Earnings | 443.38M | 434.2M | 416.99M | 360.42M | 316.37M | 312.16M | 315.21M | 285.9M | 254.99M | 256.12M | 246.28M | 215.36M | 193.69M | 199.17M | 197.27M | 184.16M | 171.99M | 181.41M | 175.9M | 168M |
| Treasury Stock | -76.6M | -73.06M | -50.63M | -47.9M | -47.22M | -39.17M | -27.09M | -22.39M | -17.12M | -17.12M | -15.78M | -15.78M | -15.78M | -15.78M | -15.64M | -15.64M | -15.64M | -15.64M | -15.6M | -15.6M |
| Accumulated OCI | 3.1M | 3.19M | 4.37M | 5.49M | 7.38M | 10.04M | 7.5M | 13.81M | 14.38M | 11.99M | 18.69M | 16.98M | 12.98M | 16.36M | 17.62M | 8.46M | 6.88M | 1.42M | -23K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |