Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,133 | 57,251 | 134,468 | 33,749 | 51,719 |
| Receivables | 164,456 | 158,170 | 164,305 | 125,146 | 113,057 |
| Inventories | 57,707 | 53,792 | 50,841 | 46,129 | 41,719 |
| Other current assets | 34,225 | 30,813 | 23,737 | 27,722 | 22,128 |
| TOTAL | $298,521 | $300,026 | $373,351 | $232,746 | $228,623 |
| Non-Current Assets | |||||
| PPE Net | 428,965 | 404,832 | 296,697 | 289,893 | 285,235 |
| Investments And Advances | 108 | 108 | 108 | 109 | 109 |
| Intangibles | 125,061 | 89,585 | 83,578 | 82,195 | 80,206 |
| Other Non-Current Assets | 19,929 | 12,069 | 13,638 | 10,815 | 10,054 |
| TOTAL | $574,063 | $506,594 | $394,021 | $383,012 | $375,604 |
| Total Assets | $872,584 | $806,620 | $767,372 | $615,758 | $604,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 78,722 | 86,390 | 82,817 | 62,518 | 49,727 |
| Accrued Expenses | 13,314 | 26,459 | 25,684 | 22,706 | 12,150 |
| Other current liabilities | 38,752 | 33,719 | 31,555 | 26,443 | 30,930 |
| TOTAL | $142,697 | $157,963 | $151,557 | $126,330 | $107,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,732 | 206,175 | 188,591 | 72,680 | 75,867 |
| Other Non-Current Liabilities | 21,265 | 16,221 | 13,548 | 13,759 | 13,377 |
| TOTAL | $312,567 | $239,758 | $216,142 | $100,442 | $103,247 |
| Total Liabilities | $455,264 | $397,721 | $367,699 | $226,772 | $210,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,545 | 52,370 | 52,292 | 52,292 | 51,792 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | 181,409 | 175,898 | 167,997 | 158,657 | 163,592 |
| Other shareholders' equity | 1,780 | 374 | 397 | 397 | 397 |
| TOTAL | $417,320 | $408,899 | $399,673 | $388,986 | $393,461 |
| Total Liabilities And Equity | $872,584 | $806,620 | $767,372 | $615,758 | $604,227 |