Construction Partners (ROAD)
(Delayed Data from NSDQ)
$54.05 USD
+0.64 (1.20%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $54.06 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Construction Partners, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 36 | 57 | 148 | 81 |
Receivables | 304 | 265 | 158 | 132 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 74 | 54 | 39 | 34 |
Other Current Assets | 37 | 42 | 31 | 13 | 25 |
Total Current Assets | 473 | 417 | 300 | 332 | 280 |
Net Property & Equipment | 505 | 481 | 405 | 237 | 206 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 179 | 145 | 90 | 50 | 42 |
Deposits & Other Assets | 48 | 37 | 6 | 2 | 2 |
Total Assets | 1,220 | 1,096 | 807 | 628 | 532 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 130 | 86 | 65 | 70 |
Current Portion Long-Term Debt | 15 | 13 | 10 | 13 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 28 | 26 | 22 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 79 | 52 | 34 | 34 | 31 |
Total Current Liabilities | 279 | 226 | 158 | 136 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 27 | 17 | 14 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 361 | 363 | 206 | 79 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 12 | 11 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 703 | 640 | 398 | 243 | 188 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 267 | 257 | 249 | 245 | 243 |
Retained Earnings | 246 | 197 | 176 | 156 | 116 |
Other Equity | 19 | 18 | 0 | 0 | 0 |
Treasury Stock | 16 | 16 | 16 | 16 | 16 |
Total Shareholder's Equity | 517 | 456 | 409 | 385 | 344 |
Total Liabilities & Shareholder's Equity | 1,220 | 1,096 | 807 | 628 | 532 |
Total Common Equity | 517 | 456 | 409 | 385 | 344 |
Shares Outstanding | 52.70 | 52.50 | 52.20 | 51.70 | 51.70 |
Book Value Per Share | 9.80 | 8.68 | 7.83 | 7.45 | 6.65 |
Fiscal Year End for Construction Partners, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 70 | 49 | 55 |
Receivables | NA | 276 | 256 | 304 | 255 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 103 | 97 | 84 | 88 |
Other Current Assets | NA | 47 | 39 | 37 | 43 |
Total Current Assets | NA | 475 | 461 | 473 | 441 |
Net Property & Equipment | NA | 565 | 562 | 505 | 503 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 203 | 196 | 179 | 178 |
Deposits & Other Assets | NA | 43 | 38 | 48 | 44 |
Total Assets | NA | 1,313 | 1,276 | 1,220 | 1,184 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 142 | 132 | 151 | 127 |
Current Portion Long-Term Debt | NA | 15 | 15 | 15 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 24 | 32 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 103 | 89 | 79 | 69 |
Total Current Liabilities | NA | 290 | 263 | 279 | 241 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 35 | 37 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 423 | 427 | 361 | 405 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 13 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 788 | 755 | 703 | 703 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 273 | 270 | 267 | 264 |
Retained Earnings | NA | 255 | 256 | 246 | 215 |
Other Equity | NA | 14 | 12 | 19 | 17 |
Treasury Stock | NA | 17 | 17 | 16 | 16 |
Total Shareholder's Equity | NA | 525 | 521 | 517 | 481 |
Total Liabilities & Shareholder's Equity | NA | 1,313 | 1,276 | 1,220 | 1,184 |
Total Common Equity | 0 | 525 | 521 | 517 | 481 |
Shares Outstanding | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 |
Book Value Per Share | 0.00 | 9.96 | 9.89 | 9.80 | 9.13 |