Construction Partners Inc · ROAD.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.24B − (Liabilities $2.33B + Equity $911.96M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$156.06M
4.8%
$81.38M
109.0%
Assets
Receivables
$595.22M
18.4%
$218.45M
58.0%
Assets
Inventory
$155.13M
4.8%
$48.43M
45.4%
Assets
PPE
$1.23B
38.0%
$560.57M
83.8%
Assets
Goodwill & intangibles
$1.02B
31.6%
$770.33M
305.4%
Assets
Other
$80.47M
2.5%
$17.57M
27.9%
Liabilities + Equity
Accounts payable
$284.22M
8.8%
$101.65M
55.7%
Liabilities + Equity
Long-term debt
$1.57B
48.6%
$1.09B
223.1%
Liabilities + Equity
Other liabilities
$469.06M
14.5%
$170.20M
56.9%
Liabilities + Equity
Equity
$911.96M
28.2%
$338.22M
59.0%