Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,068 | 76,684 | 58,443 | 50,436 | 69,711 |
| Receivables | 384,076 | 350,811 | 340,684 | 275,570 | 255,529 |
| Inventories | 145,208 | 106,704 | 104,554 | 102,750 | 96,662 |
| Other current assets | 60,764 | 50,807 | 50,505 | 46,706 | 39,468 |
| TOTAL | $723,116 | $585,006 | $554,186 | $475,462 | $461,370 |
| Non-Current Assets | |||||
| PPE Net | 1,030,892 | 629,924 | 579,106 | 565,351 | 561,661 |
| Investments And Advances | 85 | 84 | 84 | 84 | 87 |
| Intangibles | 732,326 | 252,205 | 221,212 | 202,918 | 196,321 |
| Other Non-Current Assets | 81,497 | 74,916 | 77,508 | 69,585 | 56,711 |
| TOTAL | $1,844,800 | $957,129 | $877,910 | $837,938 | $814,780 |
| Total Assets | $2,567,916 | $1,542,135 | $1,432,096 | $1,313,400 | $1,276,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,719 | 26,563 | 23,906 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 171,608 | 182,572 | 158,617 | 141,522 | 131,749 |
| Accrued Expenses | 113,176 | 42,189 | 42,975 | 24,608 | 24,055 |
| Other current liabilities | 136,660 | 120,065 | 113,195 | 103,453 | 88,649 |
| TOTAL | $469,749 | $380,454 | $346,017 | $290,147 | $262,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,132 | 486,961 | 453,942 | 423,388 | 427,064 |
| Other Non-Current Liabilities | 50,632 | 47,128 | 44,301 | 39,444 | 30,486 |
| TOTAL | $1,287,099 | $587,941 | $533,138 | $498,270 | $492,059 |
| Total Liabilities | $1,756,848 | $968,395 | $879,155 | $788,417 | $754,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,949 | 55,877 | 52,762 | 52,827 | 52,827 |
| Common Shares | 59 | 56 | 56 | 56 | 56 |
| Retained earnings | 312,159 | 315,210 | 285,902 | 254,994 | 256,118 |
| Other shareholders' equity | 9,864 | 7,409 | 13,421 | 14,264 | 11,872 |
| TOTAL | $811,068 | $573,740 | $552,941 | $524,983 | $521,159 |
| Total Liabilities And Equity | $2,567,916 | $1,542,135 | $1,432,096 | $1,313,400 | $1,276,150 |