Construction Partners, Inc. (ROAD) financial statements (2021 and earlier)

Company profile

Business Address 290 HEALTHWEST DR.
DOTHAN, AL 36303
State of Incorp. DE
Fiscal Year End September 30
SIC 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments521488199
Cash and cash equivalents521488199
Receivables113132140120
Inventory, net of allowances, customer advances and progress billings42393425
Inventory42393425
Prepaid expense 435
Contract with customer, asset12812 
Other undisclosed current assets1011018
Total current assets:229332280267
Noncurrent Assets
Operating lease, right-of-use asset77 
Property, plant and equipment285237206179
Long-term investments and receivables00  
Long-term investments00  
Intangible assets, net (including goodwill)80504237
Goodwill77463933
Intangible assets, net (excluding goodwill)3334
Deferred income tax assets001
Other noncurrent assets32210
Other undisclosed noncurrent assets  03
Total noncurrent assets:376297252229
TOTAL ASSETS:604628532496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50879080
Accounts payable50657064
Accrued liabilities 544
Employee-related liabilities 171513
Deferred revenue313431
Debt1313815
Other undisclosed current liabilities142 39
Total current liabilities:108136128135
Noncurrent Liabilities
Long-term debt and lease obligation81854248
Long-term debt, excluding current maturities76794248
Operating lease, liability56 
Liabilities, other than long-term debt2222185
Deferred income tax liabilities141411
Other liabilities8865
Other undisclosed noncurrent liabilities   9
Total noncurrent liabilities:1031076062
Total liabilities:211243188197
Stockholders' equity
Stockholders' equity attributable to parent, including:393385344299
Treasury stock, value(16)(16)(16)(16)
Additional paid in capital245245243242
Retained earnings16415611673
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:393385344299
TOTAL LIABILITIES AND EQUITY:604628532496

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues801786783680
Cost of revenue
(Cost of Goods and Services Sold)
(672)(663)(665)(581)
Gross profit:129122118100
Operating expenses(70)(67)(61)(38)
Operating income:59555761
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)
Interest and debt expense(1)(2)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:56525660
Income from equity method investments1111
Income from continuing operations before income taxes:57535761
Income tax expense(14)(13)(14)(11)
Net income available to common stockholders, diluted:43404351

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net income:43404351
Comprehensive income, net of tax, attributable to parent:43404351

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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