Construction Partners Inc Cl A (ROAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,316 | 78,695 | 53,794 | 49,443 | 80,619 |
| Receivables | 131,770 | 133,086 | 122,897 | 118,548 | 139,882 |
| Inventories | 38,561 | 39,256 | 42,010 | 36,271 | 34,291 |
| Other current assets | 12,914 | 24,881 | 27,648 | 30,239 | 25,174 |
| TOTAL | $331,561 | $275,918 | $246,349 | $234,501 | $279,966 |
| Non-Current Assets | |||||
| PPE Net | 237,230 | 236,751 | 240,083 | 229,502 | 205,870 |
| Investments And Advances | 198 | 528 | 109 | 39 | 496 |
| Intangibles | 49,572 | 49,625 | 49,677 | 48,848 | 41,980 |
| Other Non-Current Assets | 9,553 | 11,023 | 11,694 | 11,658 | 3,457 |
| TOTAL | $296,553 | $297,927 | $301,563 | $290,047 | $251,803 |
| Total Assets | $628,114 | $573,845 | $547,912 | $524,548 | $531,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 10,200 | 8,457 | 8,511 | 7,538 |
| Accounts payable and accrued liabilities | 64,732 | 57,579 | 57,990 | 48,627 | 70,442 |
| Accrued Expenses | 22,347 | 21,388 | 15,699 | 11,649 | 19,078 |
| Other current liabilities | 33,704 | 34,511 | 29,540 | 31,169 | 31,115 |
| TOTAL | $135,829 | $126,057 | $114,408 | $102,886 | $128,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,053 | 55,756 | 57,096 | 49,149 | 42,458 |
| Other Non-Current Liabilities | 14,034 | 13,503 | 13,817 | 11,849 | 6,108 |
| TOTAL | $107,090 | $80,540 | $82,393 | $72,478 | $60,046 |
| Total Liabilities | $242,919 | $206,597 | $196,801 | $175,364 | $188,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,782 | 51,782 | 51,782 | 51,782 | 51,782 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | 155,721 | 138,169 | 122,422 | 120,885 | 115,646 |
| Other shareholders' equity | 397 | 397 | 397 | 397 | 397 |
| TOTAL | $385,195 | $367,248 | $351,111 | $349,184 | $343,550 |
| Total Liabilities And Equity | $628,114 | $573,845 | $547,912 | $524,548 | $531,769 |