Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,719 | 148,316 | 78,695 | 53,794 | 49,443 |
| Receivables | 113,057 | 131,770 | 133,086 | 122,897 | 118,548 |
| Inventories | 41,719 | 38,561 | 39,256 | 42,010 | 36,271 |
| Other current assets | 22,128 | 12,914 | 24,881 | 27,648 | 30,239 |
| TOTAL | $228,623 | $331,561 | $275,918 | $246,349 | $234,501 |
| Non-Current Assets | |||||
| PPE Net | 285,235 | 237,230 | 236,751 | 240,083 | 229,502 |
| Investments And Advances | 109 | 198 | 528 | 109 | 39 |
| Intangibles | 80,206 | 49,572 | 49,625 | 49,677 | 48,848 |
| Other Non-Current Assets | 10,054 | 9,553 | 11,023 | 11,694 | 11,658 |
| TOTAL | $375,604 | $296,553 | $297,927 | $301,563 | $290,047 |
| Total Assets | $604,227 | $628,114 | $573,845 | $547,912 | $524,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 10,200 | 8,457 | 8,511 |
| Accounts payable and accrued liabilities | 49,727 | 64,732 | 57,579 | 57,990 | 48,627 |
| Accrued Expenses | 12,150 | 22,347 | 21,388 | 15,699 | 11,649 |
| Other current liabilities | 30,930 | 33,704 | 34,511 | 29,540 | 31,169 |
| TOTAL | $107,519 | $135,829 | $126,057 | $114,408 | $102,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,867 | 79,053 | 55,756 | 57,096 | 49,149 |
| Other Non-Current Liabilities | 13,377 | 14,034 | 13,503 | 13,817 | 11,849 |
| TOTAL | $103,247 | $107,090 | $80,540 | $82,393 | $72,478 |
| Total Liabilities | $210,766 | $242,919 | $206,597 | $196,801 | $175,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,792 | 51,782 | 51,782 | 51,782 | 51,782 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | 163,592 | 155,721 | 138,169 | 122,422 | 120,885 |
| Other shareholders' equity | 397 | 397 | 397 | 397 | 397 |
| TOTAL | $393,461 | $385,195 | $367,248 | $351,111 | $349,184 |
| Total Liabilities And Equity | $604,227 | $628,114 | $573,845 | $547,912 | $524,548 |