ROAD Stock Annual Balance Sheet. Download in Excel
Construction Partners Inc.
ROAD 
NGS
Sector: Industrials
Industry: Engineering & Construction
96.85
USD
5.54
(6.07%)
Previous close: 91.31 Open: 90.0 Bid: 74.21 Ask: 101.78
52 week range
39.79 100.47
Mkt Cap: 4,907 M Avg Vol (90 Days): 383,486
Last updated: Friday 22nd November 2024
Financials
ROAD Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 64 M | 70 M | 65 M | 86 M | 130 M | 151 M | |
| Accounts receivable | 105 M | 121 M | 112 M | 132 M | 222 M | 251 M | |
| Accrued expenses | 64 M | 70 M | 65 M | 86 M | 130 M | 151 M | |
| Accumulated depreciation & depletion | -161 M | -178 M | -210 M | -251 M | -305 M | -358 M | |
| Additional paid in capital | 242 M | 243 M | 245 M | 249 M | 257 M | 267 M | |
| Cash and equivalents | 99 M | 81 M | 148 M | 65 M | 36 M | 48 M | |
| CashCashEquivalentsAndShortTermInvestments | 99 M | 81 M | 148 M | 65 M | 36 M | 48 M | |
| CashEquivalents | 99 M | ||||||
| Common par | 12000.0 | 33000.0 | 34000.0 | 37000.0 | 41000.0 | 44000.0 | |
| Common stock equity | 299 M | 344 M | 385 M | 409 M | 456 M | 517 M | |
| CommonStock | 12000.0 | 33000.0 | 34000.0 | 37000.0 | 41000.0 | 44000.0 | |
| Construction in progress | 518000.0 | 5 M | 4 M | 24 M | 16 M | ||
| Cost in excess | 33 M | 39 M | 46 M | 85 M | 129 M | 159 M | |
| CurrentCapitalLeaseObligation | 9 M | 2 M | 1 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 39 M | 31 M | 34 M | 34 M | 52 M | 79 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 14 M | -17 M | -22 M | -38 M | -48 M | |
| Deferred revenues | 39 M | 31 M | 34 M | 34 M | 52 M | 79 M | |
| DeferredFinancingCosts | 362000.0 | -263000.0 | -797000.0 | -1 M | -1 M | -1 M | |
| Float term debt | 48 M | 42 M | 85 M | 30 M | 375 M | 373 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 42 M | 50 M | 90 M | 145 M | 179 M | |
| Gross fixed assets (Plant Property & Equipment) | 339 M | 384 M | 454 M | 262 M | 800 M | 878 M | |
| Intangibles | 4 M | 3 M | 3 M | 4 M | 16 M | 20 M | |
| InterestPayable | -1 M | -2 M | -3 M | -2 M | -8 M | -17 M | |
| Inventories | 25 M | 34 M | 39 M | 54 M | 74 M | 84 M | |
| Invested capital | 360 M | 428 M | 549 M | 463 M | 1,194 M | 1,251 M | |
| LongTermCapitalLeaseObligation | 11 M | 6 M | 5 M | 12 M | 13 M | ||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 42 M | 85 M | 30 M | 375 M | 373 M | |
| LongTermProvisions | 604000.0 | 995000.0 | 705000.0 | 10 M | 11 M | 15 M | |
| Net fixed assets (net PP&E) | 179 M | 206 M | 245 M | 12 M | 495 M | 520 M | |
| NetOtherUnrealizedGainLoss | -23000.0 | ||||||
| Non-current deferred income taxes | 9 M | 11 M | 14 M | -17 M | 27 M | 37 M | |
| NonCurrentAccruedExpenses | 5 M | 5 M | 6 M | 6 M | 8 M | 11 M | |
| NonCurrentDeferredAssets | 2 M | 1 M | 386000.0 | ||||
| NonCurrentDeferredLiabilities | 9 M | 11 M | 14 M | 17 M | 27 M | 37 M | |
| NonCurrentDeferredRevenue | 469000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 386000.0 | 4 M | 11 M | 11 M | |
| NonCurrentNoteReceivables | 3 M | 2 M | 2 M | 1 M | |||
| Other current assets | 17 M | 2 M | 1 M | 2 M | 6 M | 5 M | |
| Other fixed assets | 206 M | 245 M | 12 M | 495 M | 520 M | ||
| Other non-current assets | 10 M | 2 M | 2 M | 6 M | 37 M | 48 M | |
| Other non-current liabilities | 5 M | 6 M | 8 M | 11 M | 12 M | 13 M | |
| Other receivable | 9 M | 20 M | 21 M | 28 M | 1,302 M | 1,564 M | |
| OtherCurrentLiabilities | 18 M | 19 M | 22 M | 3 M | 28 M | 32 M | |
| OtherInventories | 34 M | 39 M | 54 M | 74 M | 84 M | ||
| OtherPayable | 43 M | -42 M | -53 M | -56 M | -69 M | -98 M | |
| Payables | 64 M | 70 M | 65 M | 86 M | 130 M | 151 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 14 M | 13 M | 5 M | 1 M | 13 M | 9 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | -612000.0 | -906000.0 | |
| Restricted cash | 81 M | 148 M | 57 M | 28000.0 | 837000.0 | ||
| Retained earnings | 73 M | 116 M | 156 M | 176 M | 215 M | 265 M | |
| Short term debt | 15 M | 8 M | 13 M | 238000.0 | 13 M | 15 M | |
| Total assets | 496 M | 532 M | 628 M | 484 M | 1,096 M | 1,220 M | |
| Total current assets | 267 M | 280 M | 332 M | 66 M | 417 M | 473 M | |
| Total current liabilities | 135 M | 128 M | 136 M | 50 M | 226 M | 279 M | |
| Total equity | 299 M | 344 M | 385 M | 409 M | 456 M | 517 M | |
| Total liabilities | 197 M | 188 M | 243 M | 75 M | 640 M | 703 M | |
| Total non-current assets | 229 M | 392 M | 428 M | 674 M | 944 M | 1,050 M | |
| Total non-current liabilities | 62 M | 60 M | 107 M | 25 M | 414 M | 424 M | |
| TotalEquityGrossMinority | 299 M | 344 M | 385 M | 424 M | 471 M | 532 M | |
| TotalEquityGrossMinorityInterest | 299 M | 344 M | 385 M | 424 M | 471 M | 532 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 496 M | 532 M | 628 M | 484 M | 1,096 M | 1,220 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 62 M | 60 M | 107 M | 25 M | 414 M | 424 M | |
| Treasury stock | -16 M | -16 M | -16 M | -16 M | -39000.0 | -178000.0 | |
| Working capital | 133 M | 152 M | 196 M | 17 M | 191 M | 194 M | |
| debtc | 15 M | 8 M | 15 M | 2 M | 15 M | 17 M | |
| ltinv | 2 M | 496000.0 | 198000.0 | 409 M | 87000.0 | 87000.0 |
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