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)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments498199
Cash and cash equivalents498199
Receivables119140120
Inventory, net of allowances, customer advances and progress billings363425
Inventory363425
Prepaid expense 35
Contract with customer, asset1412 
Other undisclosed current assets161018
Total current assets:235280267
Noncurrent Assets
Operating lease, right-of-use asset9 
Property, plant and equipment230206179
Long-term investments and receivables0  
Long-term investments0  
Intangible assets, net (including goodwill)494237
Goodwill453933
Intangible assets, net (excluding goodwill)334
Deferred income tax assets11
Other noncurrent assets2210
Other undisclosed noncurrent assets 03
Total noncurrent assets:290252229
TOTAL ASSETS:525532496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499080
Accounts payable497064
Accrued liabilities 44
Employee-related liabilities 1513
Deferred revenue3131
Debt11815
Other undisclosed current liabilities12 39
Total current liabilities:103128135
Noncurrent Liabilities
Long-term debt and lease obligation554248
Long-term debt, excluding current maturities494248
Operating lease, liability6 
Liabilities, other than long-term debt18185
Deferred income tax liabilities1111
Other liabilities665
Other undisclosed noncurrent liabilities  9
Total noncurrent liabilities:726062
Total liabilities:175188197
Stockholders' equity
Stockholders' equity attributable to parent, including:349344299
Treasury stock, value(16)(16)(16)
Additional paid in capital244243242
Retained earnings12111673
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:349344299
TOTAL LIABILITIES AND EQUITY:525532496

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

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues804783680
Cost of revenue
(Cost of Goods and Services Sold)
(684)(665)(581)
Gross profit:121118100
Operating expenses(64)(61)(38)
Operating income:575761
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)
Interest and debt expense(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:565660
Income from equity method investments111
Income from continuing operations before income taxes:575761
Income tax expense(14)(14)(11)
Net income available to common stockholders, diluted:434351

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net income:434351
Comprehensive income, net of tax, attributable to parent:434351

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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