Construction Partners Inc ROAD Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	1.14B	1.18B	1.22B	1.28B	1.31B	1.43B	1.54B
Total Current Assets	401.12M	406.12M	441.3M	473.42M	461.37M	475.46M	554.19M	585.01M
Cash and Equivalents	43.23M	30.51M	54.88M	48.24M	68.74M	47.96M	56.33M	74.69M
Total Non-Current Assets	1.23B	1.24B	1.25B	1.25B	1.38B	1.4B	1.46B	1.59B
Total Liabilities	670.15M	688.13M	702.74M	703.09M	754.99M	788.42M	879.16M	968.4M
Total Current Liabilities	202.89M	225.33M	240.81M	279.18M	262.93M	290.15M	346.02M	380.45M
Total Non-Current Liabilities	880.27M	871.77M	867.34M	784.65M	919.12M	921.66M	987.08M	1.07B
Common Equity	56k	56k	56k	56k	56k	56k	56k	56k
Retained Earnings	199.17M	193.69M	215.36M	246.28M	256.12M	254.99M	285.9M	315.21M

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	328.55M	496.31M	531.77M	628.11M	806.62M	1.1B	1.22B	1.54B
Total Current Assets	175.13M	267.46M	279.97M	331.56M	300.03M	417.19M	473.42M	585.01M
Cash and Equivalents	27.55M	99.14M	80.62M	148.32M	57.25M	35.53M	48.24M	74.69M
Total Non-Current Assets	152.18M	299.47M	343.55M	385.2M	408.9M	455.88M	516.57M	573.74M
Total Liabilities	176.37M	196.84M	188.22M	242.92M	397.72M	639.64M	703.09M	968.4M
Total Current Liabilities	114.55M	134.54M	128.17M	135.83M	157.96M	226.14M	279.18M	380.45M
Total Non-Current Liabilities	108.96M	110.42M	102.5M	186.14M	445.93M	776.57M	784.65M	1.07B
Total Equity	152.18M	299.47M	343.55M	385.2M	408.9M	455.88M	516.57M	573.74M
Common Equity	45k	54k	55k	55k	56k	56k	56k	56k
Retained Earnings	21.73M	72.53M	115.65M	155.72M	175.9M	197.27M	246.28M	315.21M