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Construction Partners, Inc. (ROAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.15-1.25 (-2.18%)
At close: 04:00PM EDT
56.00 -0.15 (-0.27%)
After hours: 07:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,243
35,531
57,251
148,316
Total cash
48,243
35,531
57,251
148,316
Net receivables
303,704
265,207
158,170
131,770
Inventory
84,038
74,195
53,792
38,561
Other current assets
5,032
5,736
2,352
1,429
Total current assets
473,424
417,189
300,026
331,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
878,042
800,332
662,170
454,145
Accumulated depreciation
-358,462
-304,935
-250,803
-209,532
Net property, plant and equipment
519,580
495,397
411,367
244,613
Equity and other investments
87
87
108
198
Goodwill
159,270
129,465
85,422
46,348
Intangible assets
19,520
15,976
4,163
3,224
Other long-term assets
20,004
11,567
4,167
162
Total non-current assets
746,241
678,332
506,594
296,553
Total assets
1,219,665
1,095,521
806,620
628,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
12,500
10,000
13,000
Accounts payable
151,406
130,468
86,390
64,732
Accrued liabilities
22,975
16,061
22,746
19,785
Deferred revenues
78,905
52,477
33,719
33,704
Other current liabilities
8,559
12,423
3,713
2,562
Total current liabilities
279,183
226,138
157,963
135,829
Non-current liabilities
Long-term debt
360,740
363,066
206,175
79,053
Deferred tax liabilities
37,121
26,713
17,362
14,003
Other long-term liabilities
2,837
3,456
4,422
2,445
Total non-current liabilities
423,908
413,504
239,758
107,090
Total liabilities
703,091
639,642
397,721
242,919
Stockholders' equity
Common stock
56
56
56
55
Retained earnings
246,275
197,274
175,898
155,721
Accumulated other comprehensive income
18,694
17,620
-23
0
Total stockholders' equity
516,574
455,879
408,899
385,195
Total liabilities and stockholders' equity
1,219,665
1,095,521
806,620
628,114