Construction Partners (ROAD)
(Delayed Data from NSDQ)
$50.96 USD
-0.71 (-1.37%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $50.92 -0.04 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 49 | 55 | 31 |
Receivables | NA | 256 | 304 | 255 | 243 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 97 | 84 | 88 | 86 |
Other Current Assets | NA | 39 | 37 | 43 | 46 |
Total Current Assets | NA | 461 | 473 | 441 | 406 |
Net Property & Equipment | NA | 562 | 505 | 503 | 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 | 196 | 179 | 178 | 179 |
Deposits & Other Assets | NA | 38 | 48 | 44 | 36 |
Total Assets | NA | 1,276 | 1,220 | 1,184 | 1,141 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 151 | 127 | 121 |
Current Portion Long-Term Debt | NA | 15 | 15 | 14 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 32 | 29 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 89 | 79 | 69 | 62 |
Total Current Liabilities | NA | 263 | 279 | 241 | 225 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 37 | 26 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 427 | 361 | 405 | 409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 15 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 755 | 703 | 703 | 688 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 270 | 267 | 264 | 262 |
Retained Earnings | NA | 256 | 246 | 215 | 194 |
Other Equity | NA | 12 | 19 | 17 | 13 |
Treasury Stock | NA | 17 | 16 | 16 | 16 |
Total Shareholder's Equity | NA | 521 | 517 | 481 | 453 |
Total Liabilities & Shareholder's Equity | NA | 1,276 | 1,220 | 1,184 | 1,141 |
Total Common Equity | 0 | 521 | 517 | 481 | 453 |
Shares Outstanding | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 |
Book Value Per Share | 0.00 | 9.89 | 9.80 | 9.13 | 8.59 |