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ROAD Construction Partners Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Construction Partners, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments80.614857.335.548.2
Net Total Accounts Receivable
Net Total Receivables160140181294331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets280332300417473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment206245411495520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5326288071,0961,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities128136158226279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities188243398640703
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity344385409456517
Total Liabilities & Shareholders' Equity5326288071,0961,220
Total Common Shares Outstanding