Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,443 | 50,436 | 69,711 | 49,080 | 54,949 |
| Receivables | 340,684 | 275,570 | 255,529 | 303,704 | 254,972 |
| Inventories | 104,554 | 102,750 | 96,662 | 84,038 | 88,233 |
| Other current assets | 50,505 | 46,706 | 39,468 | 36,602 | 43,143 |
| TOTAL | $554,186 | $475,462 | $461,370 | $473,424 | $441,297 |
| Non-Current Assets | |||||
| PPE Net | 579,106 | 565,351 | 561,661 | 505,095 | 502,732 |
| Investments And Advances | 84 | 84 | 87 | 87 | 87 |
| Intangibles | 221,212 | 202,918 | 196,321 | 178,790 | 178,458 |
| Other Non-Current Assets | 77,508 | 69,585 | 56,711 | 62,269 | 61,265 |
| TOTAL | $877,910 | $837,938 | $814,780 | $746,241 | $742,542 |
| Total Assets | $1,432,096 | $1,313,400 | $1,276,150 | $1,219,665 | $1,183,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,906 | 15,000 | 15,000 | 15,000 | 14,000 |
| Accounts payable and accrued liabilities | 158,617 | 141,522 | 131,749 | 151,406 | 126,745 |
| Accrued Expenses | 42,975 | 24,608 | 24,055 | 31,534 | 28,935 |
| Other current liabilities | 113,195 | 103,453 | 88,649 | 78,905 | 68,748 |
| TOTAL | $346,017 | $290,147 | $262,932 | $279,183 | $240,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,942 | 423,388 | 427,064 | 360,740 | 405,416 |
| Other Non-Current Liabilities | 44,301 | 39,444 | 30,486 | 26,047 | 30,810 |
| TOTAL | $533,138 | $498,270 | $492,059 | $423,908 | $461,926 |
| Total Liabilities | $879,155 | $788,417 | $754,991 | $703,091 | $702,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,762 | 52,827 | 52,827 | 52,710 | 52,727 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 285,902 | 254,994 | 256,118 | 246,275 | 215,362 |
| Other shareholders' equity | 13,421 | 14,264 | 11,872 | 18,913 | 17,202 |
| TOTAL | $552,941 | $524,983 | $521,159 | $516,574 | $481,100 |
| Total Liabilities And Equity | $1,432,096 | $1,313,400 | $1,276,150 | $1,219,665 | $1,183,839 |