Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,184 | 31,329 | 42,133 | 57,251 | 134,468 |
| Receivables | 239,990 | 170,739 | 164,456 | 158,170 | 164,305 |
| Inventories | 77,383 | 69,500 | 57,707 | 53,792 | 50,841 |
| Other current assets | 45,583 | 42,391 | 34,225 | 30,813 | 23,737 |
| TOTAL | $389,140 | $313,959 | $298,521 | $300,026 | $373,351 |
| Non-Current Assets | |||||
| PPE Net | 453,973 | 454,630 | 428,965 | 404,832 | 296,697 |
| Investments And Advances | 108 | 108 | 108 | 108 | 108 |
| Intangibles | 137,600 | 136,775 | 125,061 | 89,585 | 83,578 |
| Other Non-Current Assets | 39,518 | 32,103 | 19,929 | 12,069 | 13,638 |
| TOTAL | $631,199 | $623,616 | $574,063 | $506,594 | $394,021 |
| Total Assets | $1,020,339 | $937,575 | $872,584 | $806,620 | $767,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 119,774 | 87,323 | 78,722 | 86,390 | 82,817 |
| Accrued Expenses | 22,256 | 16,832 | 13,314 | 26,459 | 25,684 |
| Other current liabilities | 47,516 | 46,441 | 38,752 | 33,719 | 31,555 |
| TOTAL | $204,133 | $162,674 | $142,697 | $157,963 | $151,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,173 | 317,303 | 273,732 | 206,175 | 188,591 |
| Other Non-Current Liabilities | 24,200 | 22,969 | 21,265 | 16,221 | 13,548 |
| TOTAL | $385,513 | $359,799 | $312,567 | $239,758 | $216,142 |
| Total Liabilities | $589,646 | $522,473 | $455,264 | $397,721 | $367,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,547 | 52,545 | 52,545 | 52,370 | 52,292 |
| Common Shares | 56 | 56 | 56 | 56 | 55 |
| Retained earnings | 184,159 | 171,991 | 181,409 | 175,898 | 167,997 |
| Other shareholders' equity | 8,813 | 7,238 | 1,780 | 374 | 397 |
| TOTAL | $430,693 | $415,102 | $417,320 | $408,899 | $399,673 |
| Total Liabilities And Equity | $1,020,339 | $937,575 | $872,584 | $806,620 | $767,372 |