Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,797 | 0 | N/A | 0 | 0 |
| Receivables | 75,883 | 0 | N/A | 0 | 0 |
| Inventories | 19,829 | 0 | N/A | 0 | 0 |
| Other current assets | 22,742 | 0 | 0 | 0 | 0 |
| TOTAL | $144,251 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 125,264 | N/A | N/A | N/A | N/A |
| Investments And Advances | 630 | 0 | 0 | 0 | 0 |
| Intangibles | 33,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,677 | 0 | 0 | 0 | 0 |
| TOTAL | $175,571 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $319,822 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 37,324 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 16,789 | 0 | N/A | 0 | 0 |
| Other current liabilities | 32,107 | 0 | N/A | 0 | 0 |
| TOTAL | $96,220 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,175 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 4,837 | 0 | 0 | 0 | 0 |
| TOTAL | $48,568 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $144,788 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,168 | N/A | N/A | N/A | N/A |
| Common Shares | 45 | 0 | N/A | 0 | 0 |
| Retained earnings | 43,978 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | 475 | 0 | 0 | 0 | 0 |
| TOTAL | $175,034 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $319,822 | $0 | $0 | $0 | $0 |