Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,316 | 80,619 | 99,137 | 27,547 | 51,085 |
| Receivables | 131,770 | 139,882 | 120,291 | 120,984 | 102,810 |
| Inventories | 38,561 | 34,291 | 24,556 | 17,487 | 13,245 |
| Other current assets | 12,914 | 25,174 | 23,471 | 9,112 | 9,788 |
| TOTAL | $331,561 | $279,966 | $267,455 | $175,130 | $176,928 |
| Non-Current Assets | |||||
| PPE Net | 237,230 | 205,870 | 178,692 | 115,911 | 104,338 |
| Investments And Advances | 198 | 496 | 1,659 | 0 | 0 |
| Intangibles | 49,572 | 41,980 | 36,654 | 33,150 | 32,807 |
| Other Non-Current Assets | 9,553 | 3,457 | 11,850 | 4,359 | 4,209 |
| TOTAL | $296,553 | $251,803 | $228,855 | $153,420 | $141,354 |
| Total Assets | $628,114 | $531,769 | $496,310 | $328,550 | $318,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 7,538 | 14,773 | 10,000 | 14,861 |
| Accounts payable and accrued liabilities | 64,732 | 70,442 | 63,510 | 52,402 | 40,763 |
| Accrued Expenses | 22,347 | 19,078 | 17,520 | 20,036 | 17,531 |
| Other current liabilities | 33,704 | 31,115 | 38,738 | 32,108 | 26,888 |
| TOTAL | $135,829 | $128,173 | $134,541 | $114,546 | $100,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,053 | 42,458 | 48,115 | 47,136 | 46,101 |
| Other Non-Current Liabilities | 14,034 | 6,108 | 5,295 | 5,020 | 6,917 |
| TOTAL | $107,090 | $60,046 | $62,300 | $61,823 | $61,956 |
| Total Liabilities | $242,919 | $188,219 | $196,841 | $176,369 | $161,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,782 | 51,782 | 51,415 | N/A | N/A |
| Common Shares | 55 | 55 | 54 | 45 | 45 |
| Retained earnings | 155,721 | 115,646 | 72,525 | 21,734 | 26,987 |
| Other shareholders' equity | 397 | 397 | 397 | 17 | 379 |
| TOTAL | $385,195 | $343,550 | $299,469 | $152,181 | $156,283 |
| Total Liabilities And Equity | $628,114 | $531,769 | $496,310 | $328,550 | $318,282 |