Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,015 | 76,684 | 49,080 | 35,559 | 57,251 |
| Receivables | 549,884 | 350,811 | 303,704 | 265,207 | 158,170 |
| Inventories | 155,133 | 106,704 | 84,038 | 74,195 | 53,792 |
| Other current assets | 70,799 | 50,807 | 36,602 | 42,228 | 30,813 |
| TOTAL | $934,831 | $585,006 | $473,424 | $417,189 | $300,026 |
| Non-Current Assets | |||||
| PPE Net | 1,153,070 | 629,924 | 505,095 | 481,412 | 404,832 |
| Investments And Advances | 72 | 84 | 87 | 87 | 108 |
| Intangibles | 1,022,539 | 252,205 | 178,790 | 145,441 | 89,585 |
| Other Non-Current Assets | 128,344 | 74,916 | 62,269 | 51,392 | 12,069 |
| TOTAL | $2,304,025 | $957,129 | $746,241 | $678,332 | $506,594 |
| Total Assets | $3,238,856 | $1,542,135 | $1,219,665 | $1,095,521 | $806,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 26,563 | 15,000 | 12,500 | 10,000 |
| Accounts payable and accrued liabilities | 284,218 | 182,572 | 151,406 | 130,468 | 86,390 |
| Accrued Expenses | 110,163 | 42,189 | 31,534 | 28,484 | 26,459 |
| Other current liabilities | 129,300 | 120,065 | 78,905 | 52,477 | 33,719 |
| TOTAL | $582,048 | $380,454 | $279,183 | $226,138 | $157,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,614 | 486,961 | 360,740 | 363,066 | 206,175 |
| Other Non-Current Liabilities | 91,152 | 47,128 | 26,047 | 23,725 | 16,221 |
| TOTAL | $1,744,845 | $587,941 | $423,908 | $413,504 | $239,758 |
| Total Liabilities | $2,326,893 | $968,395 | $703,091 | $639,642 | $397,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,527 | 55,877 | 52,710 | 52,691 | 52,370 |
| Common Shares | 59 | 56 | 56 | 56 | 56 |
| Retained earnings | 416,991 | 315,210 | 246,275 | 197,274 | 175,898 |
| Other shareholders' equity | 4,734 | 7,409 | 18,913 | 17,978 | 374 |
| TOTAL | $911,963 | $573,740 | $516,574 | $455,879 | $408,899 |
| Total Liabilities And Equity | $3,238,856 | $1,542,135 | $1,219,665 | $1,095,521 | $806,620 |