Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,648 | 61,911 | 91,567 | 99,137 | 75,183 |
| Receivables | 134,709 | 105,541 | 93,972 | 120,291 | 115,679 |
| Inventories | 37,069 | 33,042 | 28,538 | 24,556 | 25,145 |
| Other current assets | 27,576 | 29,719 | 26,606 | 23,471 | 27,164 |
| TOTAL | $259,002 | $230,213 | $240,683 | $267,455 | $243,171 |
| Non-Current Assets | |||||
| PPE Net | 201,712 | 197,869 | 178,972 | 178,692 | 177,222 |
| Investments And Advances | 384 | 398 | 165 | 1,659 | 1,066 |
| Intangibles | 40,059 | 40,274 | 36,440 | 36,654 | 36,723 |
| Other Non-Current Assets | 7,867 | 7,731 | 11,552 | 11,850 | 16,181 |
| TOTAL | $250,022 | $246,272 | $227,129 | $228,855 | $231,192 |
| Total Assets | $509,024 | $476,485 | $467,812 | $496,310 | $474,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,771 | 14,836 | 14,836 | 14,773 | 14,788 |
| Accounts payable and accrued liabilities | 65,232 | 47,599 | 38,220 | 63,510 | 48,104 |
| Accrued Expenses | 19,028 | 15,559 | 12,118 | 17,520 | 23,059 |
| Other current liabilities | 32,344 | 34,657 | 39,471 | 38,738 | 39,520 |
| TOTAL | $131,375 | $112,651 | $104,645 | $134,541 | $125,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,096 | 40,701 | 44,368 | 48,115 | 51,786 |
| Other Non-Current Liabilities | 5,621 | 5,408 | 5,286 | 5,295 | 4,801 |
| TOTAL | $51,466 | $54,999 | $58,544 | $62,300 | $64,567 |
| Total Liabilities | $182,841 | $167,650 | $163,189 | $196,841 | $190,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,682 | 51,415 | 51,415 | 51,415 | 51,415 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | 99,093 | 81,891 | 77,679 | 72,525 | 57,381 |
| Other shareholders' equity | 397 | 397 | 397 | 397 | 397 |
| TOTAL | $326,183 | $308,835 | $304,623 | $299,469 | $284,325 |
| Total Liabilities And Equity | $509,024 | $476,485 | $467,812 | $496,310 | $474,363 |