Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,949 | 30,631 | 43,509 | 35,559 | 26,184 |
| Receivables | 254,972 | 243,261 | 230,310 | 265,207 | 239,990 |
| Inventories | 88,233 | 86,197 | 79,558 | 74,195 | 77,383 |
| Other current assets | 43,143 | 46,026 | 47,738 | 42,228 | 45,583 |
| TOTAL | $441,297 | $406,115 | $401,115 | $417,189 | $389,140 |
| Non-Current Assets | |||||
| PPE Net | 502,732 | 502,985 | 498,293 | 481,412 | 453,973 |
| Investments And Advances | 87 | 87 | 87 | 87 | 108 |
| Intangibles | 178,458 | 178,784 | 175,645 | 145,441 | 137,600 |
| Other Non-Current Assets | 61,265 | 52,850 | 53,864 | 51,392 | 39,518 |
| TOTAL | $742,542 | $734,706 | $727,889 | $678,332 | $631,199 |
| Total Assets | $1,183,839 | $1,140,821 | $1,129,004 | $1,095,521 | $1,020,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 13,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 126,745 | 121,422 | 111,752 | 130,468 | 119,774 |
| Accrued Expenses | 28,935 | 26,158 | 19,177 | 28,484 | 22,256 |
| Other current liabilities | 68,748 | 62,004 | 57,147 | 52,477 | 47,516 |
| TOTAL | $240,813 | $225,327 | $202,892 | $226,138 | $204,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,416 | 408,967 | 413,018 | 363,066 | 341,173 |
| Other Non-Current Liabilities | 30,810 | 28,901 | 28,256 | 23,725 | 24,200 |
| TOTAL | $461,926 | $462,806 | $467,256 | $413,504 | $385,513 |
| Total Liabilities | $702,739 | $688,133 | $670,148 | $639,642 | $589,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,727 | 52,749 | 52,721 | 52,691 | 52,547 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 215,362 | 193,685 | 199,166 | 197,274 | 184,159 |
| Other shareholders' equity | 17,202 | 13,204 | 16,583 | 17,978 | 8,813 |
| TOTAL | $481,100 | $452,688 | $458,856 | $455,879 | $430,693 |
| Total Liabilities And Equity | $1,183,839 | $1,140,821 | $1,129,004 | $1,095,521 | $1,020,339 |