Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,619 | 59,648 | 61,911 | 91,567 | 99,137 |
| Receivables | 139,882 | 134,709 | 105,541 | 93,972 | 120,291 |
| Inventories | 34,291 | 37,069 | 33,042 | 28,538 | 24,556 |
| Other current assets | 25,174 | 27,576 | 29,719 | 26,606 | 23,471 |
| TOTAL | $279,966 | $259,002 | $230,213 | $240,683 | $267,455 |
| Non-Current Assets | |||||
| PPE Net | 205,870 | 201,712 | 197,869 | 178,972 | 178,692 |
| Investments And Advances | 496 | 384 | 398 | 165 | 1,659 |
| Intangibles | 41,980 | 40,059 | 40,274 | 36,440 | 36,654 |
| Other Non-Current Assets | 3,457 | 7,867 | 7,731 | 11,552 | 11,850 |
| TOTAL | $251,803 | $250,022 | $246,272 | $227,129 | $228,855 |
| Total Assets | $531,769 | $509,024 | $476,485 | $467,812 | $496,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,538 | 14,771 | 14,836 | 14,836 | 14,773 |
| Accounts payable and accrued liabilities | 70,442 | 65,232 | 47,599 | 38,220 | 63,510 |
| Accrued Expenses | 19,078 | 19,028 | 15,559 | 12,118 | 17,520 |
| Other current liabilities | 31,115 | 32,344 | 34,657 | 39,471 | 38,738 |
| TOTAL | $128,173 | $131,375 | $112,651 | $104,645 | $134,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,458 | 37,096 | 40,701 | 44,368 | 48,115 |
| Other Non-Current Liabilities | 6,108 | 5,621 | 5,408 | 5,286 | 5,295 |
| TOTAL | $60,046 | $51,466 | $54,999 | $58,544 | $62,300 |
| Total Liabilities | $188,219 | $182,841 | $167,650 | $163,189 | $196,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,782 | 51,682 | 51,415 | 51,415 | 51,415 |
| Common Shares | 55 | 54 | 54 | 54 | 54 |
| Retained earnings | 115,646 | 99,093 | 81,891 | 77,679 | 72,525 |
| Other shareholders' equity | 397 | 397 | 397 | 397 | 397 |
| TOTAL | $343,550 | $326,183 | $308,835 | $304,623 | $299,469 |
| Total Liabilities And Equity | $531,769 | $509,024 | $476,485 | $467,812 | $496,310 |