Construction Partners, Inc. (ROAD) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36571488199
Cash and cash equivalents36571488199
Restricted cash and investments7    
Receivables164158132140120
Inventory, net of allowances, customer advances and progress billings5854393425
Inventory5854393425
Prepaid expense 5435
Contract with customer, asset2223812 
Other undisclosed current assets12211018
Total current assets:299300332280267
Noncurrent Assets
Operating lease, right-of-use asset1177 
Property, plant and equipment429405237206179
Long-term investments and receivables000  
Long-term investments000  
Intangible assets, net (including goodwill)12590504237
Goodwill12185463933
Intangible assets, net (excluding goodwill)44334
Restricted cash and investments2    
Deferred income tax assets  01
Other noncurrent assets762210
Other undisclosed noncurrent assets   03
Total noncurrent assets:574507297252229
TOTAL ASSETS:873807628532496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79113879080
Accounts payable7986657064
Accrued liabilities 7544
Employee-related liabilities 19171513
Deferred revenue39343431
Debt101013815
Other undisclosed current liabilities1512 39
Total current liabilities:143158136128135
Noncurrent Liabilities
Long-term debt and lease obligation283211854248
Long-term debt, excluding current maturities274206794248
Operating lease, liability956 
Liabilities, other than long-term debt302822185
Deferred income tax liabilities18171411
Other liabilities1211865
Other undisclosed noncurrent liabilities    9
Total noncurrent liabilities:3132401076062
Total liabilities:455398243188197
Stockholders' equity
Stockholders' equity attributable to parent, including:417409385344299
Treasury stock, value (16)(16)(16)(16)
Additional paid in capital250249245243242
Accumulated other comprehensive income (loss)1(0)   
Retained earnings18117615611673
Other undisclosed stockholders' equity attributable to parent(16)0000
Total stockholders' equity:417409385344299
TOTAL LIABILITIES AND EQUITY:873807628532496

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues1,005911786783680
Cost of revenue
(Cost of Goods and Services Sold)
(882)(791)(663)(665)(581)
Gross profit:122120122118100
Operating expenses(95)(90)(67)(61)(38)
Operating income:2830555761
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(0)(0)(0)
Interest and debt expense (1)(2)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:2529525660
Income (loss) from equity method investments(0)0111
Income from continuing operations before income taxes:2529535761
Income tax expense(7)(8)(13)(14)(11)
Net income available to common stockholders, diluted:1820404351

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:1820404351
Other comprehensive income (loss)1(0)   
Other undisclosed comprehensive loss(0)    
Comprehensive income, net of tax, attributable to parent:1920404351

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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