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Balance Sheets Overview
Current Ratio
156.56%
Quick Ratio
126.38%
Cash Ratio
15.40%
Debt to Asset Ratio
71.19%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of current m...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
94,547
76,860
104,093
156,062
Restricted cash
112
120
97
2,953
Contracts receivable including retainage, net
593,468
515,650
437,963
549,884
Costs and estimated earnings in excess of billings on uncompleted contracts
60,849
64,539
56,900
45,340
Inventories
185,273
176,802
170,019
155,133
Prepaid expenses and other current assets
27,024
28,424
40,045
25,459
Total current assets
961,273
862,395
809,117
934,831
Property, plant and equipment, net
1,295,692
1,265,112
1,253,035
1,153,070
Operating lease right-of-use assets
104,845
95,724
94,313
76,355
Goodwill
1,139,332
1,097,535
1,077,372
943,309
Intangible assets, net
74,368
76,391
78,438
79,230
Investment in joint venture
0
0
0
72
Restricted investments
10,870
16,150
21,108
23,176
Other assets
25,628
25,450
25,204
28,813
Total assets
3,612,008
3,438,757
3,358,587
3,238,856
Accounts payable
319,886
290,346
221,202
284,218
Billings in excess of costs and estimated earnings on uncompleted contracts
149,337
142,185
146,435
129,300
Current portion of operating lease liabilities
30,340
26,807
24,909
19,867
Current maturities of long-term debt
41,500
38,500
38,500
38,500
Accrued expenses and other current liabilities
72,950
66,472
77,185
110,163
Total current liabilities
614,013
564,310
508,231
582,048
Long-term debt, net of current maturities and deferred debt issuance costs
1,744,666
1,710,699
1,704,656
1,573,614
Operating lease liabilities, net of current portion
75,078
69,461
70,215
57,201
Deferred income taxes, net
102,279
83,543
78,934
80,079
Other long-term liabilities
35,236
31,359
27,404
33,951
Total long-term liabilities
1,957,259
1,895,062
1,881,209
1,744,845
Total liabilities
2,571,272
2,459,372
2,389,440
2,326,893
Common stock-Common Class A
48
48
48
47
Common stock-Common Class B
12
12
12
12
Additional paid-in capital
615,510
609,457
604,755
541,179
Treasury stock-Common Class A
63,574
59,770
56,226
34,589
Treasury stock-Common Class B
16,833
16,833
16,833
16,046
Accumulated other comprehensive income, net
2,642
3,095
3,195
4,369
Retained earnings
502,931
443,376
434,196
416,991
Total stockholders equity
1,040,736
979,385
969,147
911,963
Total liabilities and stockholders equity
3,612,008
3,438,757
3,358,587
3,238,856
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Contracts receivable
including retainage, net
$593,468K
(27.76%↑ Y/Y)
Inventories
$185,273K
(24.73%↑ Y/Y)
Cash and cash
equivalents
$94,547K
(-17.31%↓ Y/Y)
Costs and estimated
earnings in excess of...
$60,849K
(11.52%↑ Y/Y)
Prepaid expenses and
other current assets
$27,024K
(5.96%↑ Y/Y)
Restricted cash
$112K
(-94.31%↓ Y/Y)
Property, plant and
equipment, net
$1,295,692K
(12.90%↑ Y/Y)
Goodwill
$1,139,332K
(46.87%↑ Y/Y)
Total current assets
$961,273K
(18.76%↑ Y/Y)
Operating lease
right-of-use assets
$104,845K
(49.09%↑ Y/Y)
Intangible assets, net
$74,368K
(-9.16%↓ Y/Y)
Other assets
$25,628K
(36.20%↑ Y/Y)
Restricted investments
$10,870K
(-50.49%↓ Y/Y)
Total assets
$3,612,008K
(23.45%↑ Y/Y)
Total liabilities and
stockholders equity
$3,612,008K
(23.45%↑ Y/Y)
Total liabilities
$2,571,272K
(24.07%↑ Y/Y)
Total stockholders
equity
$1,040,736K
(21.96%↑ Y/Y)
Treasury stock-Common
Class A
$63,574K
(99.60%↑ Y/Y)
Treasury stock-Common
Class B
$16,833K
(4.90%↑ Y/Y)
Total long-term
liabilities
$1,957,259K
(28.74%↑ Y/Y)
Total current
liabilities
$614,013K
(11.19%↑ Y/Y)
Additional paid-in capital
$615,510K
(14.99%↑ Y/Y)
Retained earnings
$502,931K
(39.54%↑ Y/Y)
Accumulated other
comprehensive income, net
$2,642K
(-51.83%↓ Y/Y)
Common stock-Common
Class A
$48K
(2.13%↑ Y/Y)
Common stock-Common
Class B
$12K
(0.00%↑ Y/Y)
Long-term debt, net of
current maturities and...
$1,744,666K
(25.28%↑ Y/Y)
Deferred income taxes,
net
$102,279K
(93.02%↑ Y/Y)
Operating lease
liabilities, net of current...
$75,078K
(41.06%↑ Y/Y)
Other long-term
liabilities
$35,236K
(64.18%↑ Y/Y)
Accounts payable
$319,886K
(31.03%↑ Y/Y)
Billings in excess of
costs and estimated...
$149,337K
(20.29%↑ Y/Y)
Accrued expenses and
other current...
$72,950K
(-42.95%↓ Y/Y)
Current maturities of
long-term debt
$41,500K
(7.79%↑ Y/Y)
Current portion of
operating lease...
$30,340K
(72.90%↑ Y/Y)
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Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)