Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,329 | 42,133 | 57,251 | 134,468 | 33,749 |
| Receivables | 170,739 | 164,456 | 158,170 | 164,305 | 125,146 |
| Inventories | 69,500 | 57,707 | 53,792 | 50,841 | 46,129 |
| Other current assets | 42,391 | 34,225 | 30,813 | 23,737 | 27,722 |
| TOTAL | $313,959 | $298,521 | $300,026 | $373,351 | $232,746 |
| Non-Current Assets | |||||
| PPE Net | 454,630 | 428,965 | 404,832 | 296,697 | 289,893 |
| Investments And Advances | 108 | 108 | 108 | 108 | 109 |
| Intangibles | 136,775 | 125,061 | 89,585 | 83,578 | 82,195 |
| Other Non-Current Assets | 32,103 | 19,929 | 12,069 | 13,638 | 10,815 |
| TOTAL | $623,616 | $574,063 | $506,594 | $394,021 | $383,012 |
| Total Assets | $937,575 | $872,584 | $806,620 | $767,372 | $615,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 13,000 |
| Accounts payable and accrued liabilities | 87,323 | 78,722 | 86,390 | 82,817 | 62,518 |
| Accrued Expenses | 16,832 | 13,314 | 26,459 | 25,684 | 22,706 |
| Other current liabilities | 46,441 | 38,752 | 33,719 | 31,555 | 26,443 |
| TOTAL | $162,674 | $142,697 | $157,963 | $151,557 | $126,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,303 | 273,732 | 206,175 | 188,591 | 72,680 |
| Other Non-Current Liabilities | 22,969 | 21,265 | 16,221 | 13,548 | 13,759 |
| TOTAL | $359,799 | $312,567 | $239,758 | $216,142 | $100,442 |
| Total Liabilities | $522,473 | $455,264 | $397,721 | $367,699 | $226,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,545 | 52,545 | 52,370 | 52,292 | 52,292 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | 171,991 | 181,409 | 175,898 | 167,997 | 158,657 |
| Other shareholders' equity | 7,238 | 1,780 | 374 | 397 | 397 |
| TOTAL | $415,102 | $417,320 | $408,899 | $399,673 | $388,986 |
| Total Liabilities And Equity | $937,575 | $872,584 | $806,620 | $767,372 | $615,758 |