Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 51,085 |
| Receivables | 102,810 |
| Inventories | 13,245 |
| Other current assets | 9,788 |
| TOTAL | $176,928 |
| Non-Current Assets | |
| PPE Net | 243,902 |
| Other Non-Current Assets | 37,000 |
| TOTAL | $280,902 |
| Total Assets | $318,282 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 14,860 |
| Accounts payable and accrued liabilities | 40,760 |
| Accrued Expenses | 17,530 |
| Other current liabilities | 26,880 |
| TOTAL | $100,043 |
| Non-Current Liabilities | |
| Long Term Debt | 46,101 |
| Other Non-Current Liabilities | 6,910 |
| TOTAL | $61,941 |
| Total Liabilities | $161,999 |
| Shareholders' Equity | |
| Common Shares | 40 |
| Retained earnings | 26,987 |
| Other shareholders' equity | 386 |
| TOTAL | $156,283 |
| Total Liabilities And Equity | $318,282 |