Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,631 | 43,509 | 35,559 | 26,184 | 31,329 |
| Receivables | 243,261 | 230,310 | 265,207 | 239,990 | 170,739 |
| Inventories | 86,197 | 79,558 | 74,195 | 77,383 | 69,500 |
| Other current assets | 46,026 | 47,738 | 42,228 | 45,583 | 42,391 |
| TOTAL | $406,115 | $401,115 | $417,189 | $389,140 | $313,959 |
| Non-Current Assets | |||||
| PPE Net | 502,985 | 498,293 | 481,412 | 453,973 | 454,630 |
| Investments And Advances | 87 | 87 | 87 | 108 | 108 |
| Intangibles | 178,784 | 175,645 | 145,441 | 137,600 | 136,775 |
| Other Non-Current Assets | 52,850 | 53,864 | 51,392 | 39,518 | 32,103 |
| TOTAL | $734,706 | $727,889 | $678,332 | $631,199 | $623,616 |
| Total Assets | $1,140,821 | $1,129,004 | $1,095,521 | $1,020,339 | $937,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 12,500 | 12,500 | 12,500 | 10,000 |
| Accounts payable and accrued liabilities | 121,422 | 111,752 | 130,468 | 119,774 | 87,323 |
| Accrued Expenses | 26,158 | 19,177 | 28,484 | 22,256 | 16,832 |
| Other current liabilities | 62,004 | 57,147 | 52,477 | 47,516 | 46,441 |
| TOTAL | $225,327 | $202,892 | $226,138 | $204,133 | $162,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,967 | 413,018 | 363,066 | 341,173 | 317,303 |
| Other Non-Current Liabilities | 28,901 | 28,256 | 23,725 | 24,200 | 22,969 |
| TOTAL | $462,806 | $467,256 | $413,504 | $385,513 | $359,799 |
| Total Liabilities | $688,133 | $670,148 | $639,642 | $589,646 | $522,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,749 | 52,721 | 52,691 | 52,547 | 52,545 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 193,685 | 199,166 | 197,274 | 184,159 | 171,991 |
| Other shareholders' equity | 13,204 | 16,583 | 17,978 | 8,813 | 7,238 |
| TOTAL | $452,688 | $458,856 | $455,879 | $430,693 | $415,102 |
| Total Liabilities And Equity | $1,140,821 | $1,129,004 | $1,095,521 | $1,020,339 | $937,575 |