Name: ROAD Balance Sheet - Construction Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROAD - Construction Partners, Inc.

USD | NASDAQ | Industrials

ROAD Balance Sheet - Construction Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	156.1	74.7	48.2	35.5	57.3	148.3	80.6	99.1	27.5	-
Restricted Cash	3.0	2.0	0.8	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	156.1	74.7	48.2	35.5	57.3	148.3	80.6	99.1	27.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	155.1	106.7	84.0	74.2	53.8	38.6	34.3	24.6	17.5	-
Prepaid Expenses	25.5	24.8	9.3	13.0
Non-Current Assets
Property, Plant & Equipment Gross	1,650.7	1,038.5	847.7	762.6	651.9	441.5	383.3	338.1	264.0	-
Accumulated Depreciation	526.4	426.8
Current Liabilities
Accounts Payable	284.2	182.6	151.4	130.5	86.4	64.7	70.4	63.5	52.4	-
Short Term Debt	38.5	26.6	15.0
Non-Current Liabilities
Long Term Debt	1,573.6	487.0	360.7	363.1	206.2	79.1	42.5	48.1	47.1	-
Operating Lease Liabilities Non-Current	57.2	30.7	12.6
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital	541.2	278.1	267.3	256.6
Supplementary Data
Total Debt	1,612.1	513.5	375.7	375.6	216.2	92.1	50.0	62.9	57.1	-
Net debt	1,456.1	438.8	327.5	340.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	76.9	104.1	156.1	114.3	101.9	132.5	74.7	56.3	48.0	68.7	48.2	54.9	30.5	43.2	35.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	176.8	170.0	155.1	148.5	146.9	145.2	106.7	104.6	102.8	96.7	84.0	88.2	86.2	79.6	74.2	77.4	69.5	57.7	53.8	50.8	46.1	41.7	38.6	39.3	42.0	36.3	34.3	37.1	33.0	28.5	24.6	25.1	19.8	-	17.5	-
Prepaid Expenses	28.4	40.0	25.5	25.5	23.3	25.1	24.8	18.0	10.6	9.0	9.3	9.7	16.9	15.3	13.0	12.9	18.0	12.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	862.4	809.1	934.8	809.4	729.5	723.1	585.0	554.2	475.5	461.4	473.4	441.3	406.1	401.1	417.2	389.1

Non-Current Assets
Property, Plant & Equipment Gross	1,795.8	1,770.2	1,650.7	1,624.1	1,545.2	1,446.9	1,038.5	972.1	940.0	917.9	847.7	816.9	808.8	797.6	762.6	721.2	716.5	685.6	651.9	529.9	512.3	496.7	441.5	436.4	430.8	414.2	383.3	376.3	364.5	-	338.1	-	-	-	-	-
Accumulated Depreciation	589.4	560.9	526.4	502.3	478.3	453.7	426.8	406.7	391.5	374.7	358.5	349.3	336.2	322.3	304.9	291.6	276.0
Property,Plant & Equipment Net	1,265.1	1,253.0	1,153.1	1,147.6	1,103.4	1,030.9	629.9	579.1	565.4	561.7	505.1	502.7	503.0	498.3	481.4	454.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	1,097.5	1,077.4	943.3	775.8	745.0	644.2	231.7	200.3	181.5	176.5	159.3	157.3	163.4	159.9	129.5	125.0	132.8	121.0
Intangible Assets	76.4	78.4	79.2	81.9	79.9	88.1	20.5	20.9	21.5	19.8	19.5	21.2	15.4	15.7	16.0	12.6	4.0
Operating Lease Right Of Use Assets	95.7	94.3	76.4	70.3	56.3	42.5	38.9	33.3	26.7	18.4	14.5	17.5	16.8	17.7	14.0	11.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.5	25.2	28.8	18.8	19.0	21.5	18.0	27.2	27.4	23.7	32.7	30.4	24.8	29.4	30.5	21.0	14.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,438.8	3,358.6	3,238.9	2,925.8	2,753.5	2,567.9	1,542.1	1,432.1	1,313.4	1,276.2	1,219.7	1,183.8	1,140.8	1,129.0	1,095.5	1,020.3

Current Liabilities
Accounts Payable	290.3	221.2	284.2	244.1	199.2	171.6	182.6	158.6	141.5	131.7	151.4	126.7	121.4	111.8	130.5	119.8	87.3	78.7	86.4	82.8	62.5	49.7	64.7	57.6	58.0	48.6	70.4	65.2	47.6	38.2	63.5	48.1	37.3	-	52.4	-
Short Term Debt	38.5	38.5	38.5	38.5	40.4	37.7	26.6	23.9	15.0	15.0	15.0	14.0	13.5	12.5	12.5	12.5	10.0	10.0
Deferred Revenue Current	142.2	146.4	129.3	124.2	136.3	136.7	120.1	113.2	103.5	88.6	78.9	68.7	62.0	57.1	52.5	47.5	46.4
Operating Lease Liabilities Current	26.8	24.9	19.9	17.5	14.2	10.6	9.1	7.3	5.6	3.5	2.3	2.4	2.2	2.3	2.2	2.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	564.3	508.2	582.0	552.2	513.6	469.7	380.5	346.0	290.1	262.9	279.2	240.8	225.3	202.9	226.1

Non-Current Liabilities
Long Term Debt	1,710.7	1,704.7	1,573.6	1,392.6	1,319.3	1,183.1	487.0	453.9	423.4	427.1	360.7	405.4	409.0	413.0	363.1	341.2	317.3	273.7	206.2	188.6	72.7	75.9	79.1	55.8	57.1	49.1	42.5	37.1	40.7	44.4	48.1	51.8	37.2	-	47.1	-
Operating Lease Liabilities Non-Current	69.5	70.2	57.2	53.2	42.7	32.7	30.7	26.8	21.7	15.5	12.6	15.6	15.0	15.7	12.1	9.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	83.5	78.9	80.1	53.0	52.4	53.3	53.9	34.9	35.4	34.5	37.1	25.7	24.9	26.0	26.7	20.1	19.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.4	27.4	34.0	21.5	17.6	18.0	16.5	17.5	17.7	15.0	13.4	15.2	13.9	12.5	11.7	14.9
Total Non-Current Liabilities	1,895.1	1,881.2	1,744.8	1,520.3	1,432.0	1,287.1	587.9	533.1	498.3	492.1	423.9	461.9	462.8	467.3	413.5	385.5
Total Liabilities	2,459.4	2,389.4	2,326.9	2,072.5	1,945.7	1,756.8	968.4	879.2	788.4	755.0	703.1	702.7	688.1	670.1	639.6	589.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	-
Additional Paid In Capital	609.5	604.8	541.2	535.3	531.3	528.0	278.1	275.6	272.7	270.1	267.3	264.5	261.7	259.1	256.6	253.7	251.8
Retained Earnings	443.4	434.2	417.0	360.4	316.4	312.2	315.2	285.9	255.0	256.1	246.3	215.4	193.7	199.2	197.3	184.2	172.0
Accumulated Other Comprehensive Income	3.1	3.2	4.4	5.5	7.4	10.0	7.5	13.8	14.4	12.0	18.7	17.0	13.0	16.4	17.6	8.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	979.4	969.1	912.0	853.3	807.9	811.1	573.7	552.9	525.0	521.2	516.6	481.1	452.7	458.9	455.9	430.7	415.1
Total Equity	979.4	969.1	912.0	853.3	807.9	811.1	573.7	552.9	525.0	521.2	516.6	481.1	452.7	458.9	455.9	430.7	415.1	417.3

Supplementary Data
Total Debt	1,749.2	1,743.2	1,612.1	1,431.1	1,359.7	1,220.9	513.5	477.8	438.4	442.1	375.7	419.4	422.5	425.5	375.6	353.7	327.3	283.7	216.2	198.6	85.7	88.9	92.1	66.0	65.6	57.7	50.0	51.9	55.5	59.2	62.9	66.6	47.2	-	57.1	-
Net debt	1,672.3	1,639.1	1,456.1	1,316.8	1,257.8	1,088.3	438.8	421.5	390.4	373.3	327.5	364.5	392.0	382.3	340.0	327.6	297.7	248.2
Working Capital	298.1	300.9	352.8	257.2	215.9	253.4	204.6	208.2	185.3	198.4	194.2	200.5	180.8	198.2	191.1	185.0	151.3	155.8
Book Value	979.4	969.1	912.0	853.3	807.9	811.1	573.7	552.9	525.0	521.2	516.6	481.1	452.7	458.9	455.9	430.7	415.1	417.3
Tangible Book Value	(194.5)	(186.7)	(110.6)	(4.3)	(17.1)	78.7	321.5	331.7	322.1	324.8	337.8	302.6	273.9	283.2	310.4	293.1	278.3