Construction Partners Quarterly Balance Sheets Chart
Quarterly
|
Annual
Construction Partners Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 114,336,000 | 101,855,000 | 132,504,000 | 74,686,000 | 56,327,000 | 47,957,000 | 68,738,000 | 48,243,000 | 54,878,000 | 30,512,000 | 43,234,000 | 35,531,000 | 26,079,000 | 29,608,000 | 35,565,000 | 57,251,000 | 134,468,000 | 33,749,000 | 51,719,000 | 148,316,000 | 78,695,000 | 53,794,000 | 49,443,000 | 80,619,000 | 59,648,000 | 61,911,000 | 91,567,000 | 99,137,000 | ||
| restricted cash | 1,969,000 | 1,729,000 | 564,000 | 1,998,000 | 2,116,000 | 2,479,000 | 973,000 | 837,000 | 71,000 | 119,000 | 275,000 | 28,000 | 105,000 | 1,721,000 | ||||||||||||||||
| contracts receivable including retainage | 464,529,000 | 409,209,000 | 384,076,000 | 350,811,000 | 340,684,000 | 275,570,000 | 255,529,000 | 303,704,000 | 254,972,000 | 243,261,000 | 230,310,000 | 265,207,000 | 239,990,000 | 170,739,000 | 164,456,000 | 158,170,000 | 164,305,000 | 125,146,000 | 113,057,000 | 131,770,000 | 133,086,000 | 122,897,000 | 118,548,000 | 139,882,000 | 134,709,000 | 105,541,000 | 93,972,000 | 120,291,000 | 115,679,000 | 75,883,000 |
| costs and estimated earnings in excess of billings on uncompleted contracts | 54,564,000 | 46,488,000 | 35,705,000 | 25,966,000 | 32,550,000 | 36,120,000 | 30,439,000 | 27,296,000 | 33,449,000 | 29,126,000 | 32,395,000 | 29,271,000 | 32,635,000 | 24,409,000 | 21,960,000 | 23,023,000 | 15,770,000 | 17,675,000 | 12,148,000 | 7,873,000 | 15,604,000 | 16,101,000 | 14,152,000 | 12,030,000 | 14,043,000 | 12,595,000 | 10,192,000 | 9,334,000 | 12,747,000 | 10,132,000 |
| inventories | 148,541,000 | 146,901,000 | 145,208,000 | 106,704,000 | 104,554,000 | 102,750,000 | 96,662,000 | 84,038,000 | 88,233,000 | 86,197,000 | 79,558,000 | 74,195,000 | 77,383,000 | 69,500,000 | 57,707,000 | 53,792,000 | 50,841,000 | 46,129,000 | 41,719,000 | 38,561,000 | 39,256,000 | 42,010,000 | 36,271,000 | 34,291,000 | 37,069,000 | 33,042,000 | 28,538,000 | 24,556,000 | 25,145,000 | 19,829,000 |
| prepaid expenses and other current assets | 25,504,000 | 23,330,000 | 25,059,000 | 24,841,000 | 17,955,000 | 10,586,000 | 9,029,000 | 9,306,000 | 9,694,000 | 16,900,000 | 15,343,000 | 12,957,000 | 12,948,000 | 17,982,000 | 12,265,000 | 7,790,000 | 7,967,000 | 10,047,000 | 9,980,000 | 5,041,000 | 9,277,000 | 11,547,000 | 16,087,000 | 13,144,000 | 13,533,000 | 17,124,000 | 16,414,000 | 14,137,000 | ||
| total current assets | 809,443,000 | 729,512,000 | 723,116,000 | 585,006,000 | 554,186,000 | 475,462,000 | 461,370,000 | 473,424,000 | 441,297,000 | 406,115,000 | 401,115,000 | 417,189,000 | 389,140,000 | 313,959,000 | 298,521,000 | 300,026,000 | 373,351,000 | 232,746,000 | 228,623,000 | 331,561,000 | 275,918,000 | 246,349,000 | 234,501,000 | 279,966,000 | 259,002,000 | 230,213,000 | 240,683,000 | 267,455,000 | 243,171,000 | 144,251,000 |
| property, plant and equipment | 1,147,613,000 | 1,103,392,000 | 1,030,892,000 | 629,924,000 | 579,106,000 | 565,351,000 | 561,661,000 | 505,095,000 | 502,732,000 | 502,985,000 | 498,293,000 | 481,412,000 | 453,973,000 | 454,630,000 | 428,965,000 | 404,832,000 | 296,697,000 | 289,893,000 | 285,235,000 | 237,230,000 | 236,751,000 | 240,083,000 | 229,502,000 | 205,870,000 | 201,712,000 | 197,869,000 | 178,972,000 | 178,692,000 | 177,222,000 | 125,264,000 |
| operating lease right-of-use assets | 70,323,000 | 56,336,000 | 42,513,000 | 38,932,000 | 33,329,000 | 26,721,000 | 18,415,000 | 14,485,000 | 17,484,000 | 16,792,000 | 17,735,000 | 13,985,000 | 11,165,000 | 11,508,000 | 11,003,000 | 6,535,000 | 6,661,000 | 6,778,000 | 6,938,000 | 7,383,000 | 7,879,000 | 8,569,000 | 8,532,000 | |||||||
| goodwill | 775,756,000 | 745,040,000 | 644,206,000 | 231,656,000 | 200,333,000 | 181,467,000 | 176,530,000 | 159,270,000 | 157,289,000 | 163,385,000 | 159,949,000 | 129,465,000 | 124,987,000 | 132,789,000 | 120,986,000 | 85,422,000 | 78,444,000 | 77,442,000 | 77,034,000 | 46,348,000 | 46,348,000 | 46,348,000 | 45,467,000 | 38,546,000 | 36,968,000 | 36,968,000 | 32,919,000 | 32,919,000 | 34,398,000 | 30,600,000 |
| intangible assets | 81,864,000 | 79,916,000 | 88,120,000 | 20,549,000 | 20,879,000 | 21,451,000 | 19,791,000 | 19,520,000 | 21,169,000 | 15,399,000 | 15,696,000 | 15,976,000 | 12,613,000 | 3,986,000 | 4,075,000 | 4,163,000 | 5,134,000 | 4,753,000 | 3,172,000 | 3,224,000 | 3,277,000 | 3,329,000 | 3,381,000 | 3,434,000 | 3,091,000 | 3,306,000 | 3,521,000 | 3,735,000 | 2,325,000 | 2,400,000 |
| investment in joint venture | 72,000 | 72,000 | 85,000 | 84,000 | 84,000 | 84,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 109,000 | 109,000 | 198,000 | 528,000 | 109,000 | 39,000 | 496,000 | 384,000 | 398,000 | 165,000 | 1,659,000 | 1,066,000 | 630,000 |
| restricted investments | 21,954,000 | 20,220,000 | 17,473,000 | 18,020,000 | 17,016,000 | 15,452,000 | 14,585,000 | 15,079,000 | 13,353,000 | 11,303,000 | 6,737,000 | 6,866,000 | 7,312,000 | 6,203,000 | ||||||||||||||||
| other assets | 18,816,000 | 19,038,000 | 21,511,000 | 17,964,000 | 27,163,000 | 27,412,000 | 23,711,000 | 32,705,000 | 30,428,000 | 24,755,000 | 29,392,000 | 30,541,000 | 21,041,000 | 14,392,000 | 7,198,000 | 5,534,000 | 6,591,000 | 3,651,000 | 2,730,000 | 1,784,000 | 1,973,000 | 1,952,000 | 1,953,000 | 2,284,000 | 6,292,000 | 6,151,000 | 9,972,000 | 10,270,000 | 14,562,000 | 14,442,000 |
| total assets | 2,925,841,000 | 2,753,526,000 | 2,567,916,000 | 1,542,135,000 | 1,432,096,000 | 1,313,400,000 | 1,276,150,000 | 1,219,665,000 | 1,183,839,000 | 1,140,821,000 | 1,129,004,000 | 1,095,521,000 | 1,020,339,000 | 937,575,000 | 872,584,000 | 806,620,000 | 767,372,000 | 615,758,000 | 604,227,000 | 628,114,000 | 573,845,000 | 547,912,000 | 524,548,000 | 531,769,000 | 509,024,000 | 476,485,000 | 467,812,000 | 496,310,000 | 474,363,000 | 319,822,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||
| accounts payable | 244,123,000 | 199,210,000 | 171,608,000 | 182,572,000 | 158,617,000 | 141,522,000 | 131,749,000 | 151,406,000 | 126,745,000 | 121,422,000 | 111,752,000 | 130,468,000 | 119,774,000 | 87,323,000 | 78,722,000 | 86,390,000 | 82,817,000 | 62,518,000 | 49,727,000 | 64,732,000 | 57,579,000 | 57,990,000 | 48,627,000 | 70,442,000 | 65,232,000 | 47,599,000 | 38,220,000 | 63,510,000 | 48,104,000 | 37,324,000 |
| billings in excess of costs and estimated earnings on uncompleted contracts | 124,152,000 | 136,303,000 | 136,660,000 | 120,065,000 | 113,195,000 | 103,453,000 | 88,649,000 | 78,905,000 | 68,748,000 | 62,004,000 | 57,147,000 | 52,477,000 | 47,516,000 | 46,441,000 | 38,752,000 | 33,719,000 | 31,555,000 | 26,443,000 | 30,930,000 | 33,704,000 | 34,511,000 | 29,540,000 | 31,169,000 | 31,115,000 | 32,344,000 | 34,657,000 | 39,471,000 | 38,738,000 | 39,520,000 | 32,107,000 |
| current portion of operating lease liabilities | 17,548,000 | 14,234,000 | 10,586,000 | 9,065,000 | 7,324,000 | 5,564,000 | 3,479,000 | 2,338,000 | 2,385,000 | 2,243,000 | 2,316,000 | 2,209,000 | 2,087,000 | 2,078,000 | 1,909,000 | 1,395,000 | 1,501,000 | 1,663,000 | 1,712,000 | 2,046,000 | 2,379,000 | 2,722,000 | 2,930,000 | |||||||
| current maturities of long-term debt | 38,500,000 | 40,375,000 | 37,719,000 | 26,563,000 | 23,906,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 13,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | ||||||||||||
| accrued expenses and other current liabilities | 127,875,000 | 123,488,000 | 113,176,000 | 42,189,000 | 42,975,000 | 24,608,000 | 24,055,000 | 31,534,000 | 28,935,000 | 26,158,000 | 19,177,000 | 28,484,000 | 22,256,000 | 16,832,000 | 13,314,000 | 26,459,000 | 25,684,000 | 22,706,000 | 12,150,000 | 22,347,000 | 21,388,000 | 15,699,000 | 11,649,000 | 19,078,000 | 19,028,000 | 15,559,000 | 12,118,000 | 17,520,000 | 23,059,000 | 16,789,000 |
| total current liabilities | 552,198,000 | 513,610,000 | 469,749,000 | 380,454,000 | 346,017,000 | 290,147,000 | 262,932,000 | 279,183,000 | 240,813,000 | 225,327,000 | 202,892,000 | 226,138,000 | 204,133,000 | 162,674,000 | 142,697,000 | 157,963,000 | 151,557,000 | 126,330,000 | 107,519,000 | 135,829,000 | 126,057,000 | 114,408,000 | 102,886,000 | 128,173,000 | 131,375,000 | 112,651,000 | 104,645,000 | 134,541,000 | 125,471,000 | 96,220,000 |
| long-term liabilities: | ||||||||||||||||||||||||||||||
| long-term debt, net of current maturities and deferred debt issuance costs | 1,392,639,000 | 1,319,325,000 | 1,183,132,000 | 486,961,000 | 453,942,000 | 423,388,000 | 427,064,000 | 360,740,000 | 405,416,000 | 408,967,000 | 413,018,000 | 341,173,000 | 317,303,000 | 273,732,000 | 75,867,000 | |||||||||||||||
| operating lease liabilities, net of current portion | 53,225,000 | 42,728,000 | 32,650,000 | 30,661,000 | 26,762,000 | 21,717,000 | 15,493,000 | 12,649,000 | 15,607,000 | 14,982,000 | 15,748,000 | 12,059,000 | 9,337,000 | 9,631,000 | 9,289,000 | 5,302,000 | 5,320,000 | 5,308,000 | 5,422,000 | 5,554,000 | 5,710,000 | 6,058,000 | 5,818,000 | |||||||
| deferred income taxes | 52,989,000 | 52,407,000 | 53,335,000 | 53,852,000 | 34,895,000 | 35,438,000 | 34,509,000 | 37,121,000 | 25,700,000 | 24,938,000 | 25,982,000 | 26,713,000 | 20,140,000 | 19,527,000 | 17,570,000 | 386,000 | 386,000 | 386,000 | 386,000 | 1,171,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,575,000 | 1,580,000 | 1,580,000 | 1,580,000 | 1,619,000 | 2,235,000 | |
| other long-term liabilities | 21,462,000 | 17,587,000 | 17,982,000 | 16,467,000 | 17,539,000 | 17,727,000 | 14,993,000 | 13,398,000 | 15,203,000 | 13,919,000 | 12,508,000 | 11,666,000 | 14,863,000 | 13,338,000 | 11,976,000 | 10,919,000 | 8,228,000 | 8,451,000 | 7,955,000 | 8,480,000 | 7,793,000 | 7,759,000 | 6,031,000 | 6,108,000 | 5,621,000 | 5,408,000 | 5,286,000 | 5,295,000 | 4,801,000 | 4,837,000 |
| total long-term liabilities | 1,520,315,000 | 1,432,047,000 | 1,287,099,000 | 587,941,000 | 533,138,000 | 498,270,000 | 492,059,000 | 423,908,000 | 461,926,000 | 462,806,000 | 467,256,000 | 413,504,000 | 385,513,000 | 359,799,000 | 312,567,000 | 239,758,000 | 216,142,000 | 100,442,000 | 103,247,000 | 107,090,000 | 80,540,000 | 82,393,000 | 72,478,000 | 60,046,000 | 51,466,000 | 54,999,000 | 58,544,000 | 62,300,000 | 64,567,000 | 48,568,000 |
| total liabilities | 2,072,513,000 | 1,945,657,000 | 1,756,848,000 | 968,395,000 | 879,155,000 | 788,417,000 | 754,991,000 | 703,091,000 | 702,739,000 | 688,133,000 | 670,148,000 | 639,642,000 | 589,646,000 | 522,473,000 | 455,264,000 | 397,721,000 | 367,699,000 | 226,772,000 | 210,766,000 | 242,919,000 | 206,597,000 | 196,801,000 | 175,364,000 | 188,219,000 | 182,841,000 | 167,650,000 | 163,189,000 | 196,841,000 | 190,038,000 | 144,788,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2025 and september 30, 2024 | ||||||||||||||||||||||||||||||
| class a common stock | 47,000 | 47,000 | 47,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 37,000 | 36,000 | 35,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 32,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
| class b common stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 19,000 | 19,000 | 20,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
| additional paid-in capital | 535,259,000 | 531,279,000 | 527,986,000 | 278,065,000 | 275,562,000 | 272,669,000 | 270,113,000 | 267,330,000 | 264,480,000 | 261,743,000 | 259,051,000 | 256,571,000 | 253,665,000 | 251,817,000 | 250,075,000 | 248,571,000 | 247,224,000 | 245,877,000 | 245,417,000 | 245,022,000 | 244,627,000 | 244,237,000 | 243,847,000 | 243,452,000 | 242,639,000 | 242,493,000 | 242,493,000 | 242,493,000 | 242,493,000 | 142,536,000 |
| treasury stock | -31,850,000 | -31,176,000 | -23,128,000 | -11,490,000 | -6,783,000 | -1,514,000 | -1,514,000 | -178,000 | -178,000 | -178,000 | -178,000 | -39,000 | -39,000 | -39,000 | -39,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -15,603,000 | -11,525,000 |
| accumulated other comprehensive income | 5,485,000 | 7,379,000 | 10,038,000 | 7,502,000 | 13,807,000 | 14,381,000 | 11,989,000 | 18,694,000 | 16,983,000 | 12,985,000 | 16,364,000 | 17,620,000 | 8,455,000 | 6,880,000 | 1,422,000 | |||||||||||||||
| retained earnings | 360,421,000 | 316,374,000 | 312,159,000 | 315,210,000 | 285,902,000 | 254,994,000 | 256,118,000 | 246,275,000 | 215,362,000 | 193,685,000 | 199,166,000 | 197,274,000 | 184,159,000 | 171,991,000 | 181,409,000 | 175,898,000 | 167,997,000 | 158,657,000 | 163,592,000 | 155,721,000 | 138,169,000 | 122,422,000 | 120,885,000 | 115,646,000 | 99,093,000 | 81,891,000 | 77,679,000 | 72,525,000 | 57,381,000 | 43,978,000 |
| total stockholders’ equity | 853,328,000 | 807,869,000 | 811,068,000 | 573,740,000 | 552,941,000 | 524,983,000 | 521,159,000 | 516,574,000 | 481,100,000 | 452,688,000 | 458,856,000 | 455,879,000 | 430,693,000 | 415,102,000 | 417,320,000 | 408,899,000 | 399,673,000 | 388,986,000 | 393,461,000 | 385,195,000 | 367,248,000 | 351,111,000 | 349,184,000 | 343,550,000 | 299,469,000 | 284,325,000 | 175,034,000 | |||
| total liabilities and stockholders’ equity | 2,925,841,000 | 2,753,526,000 | 2,567,916,000 | 1,542,135,000 | 1,432,096,000 | 1,313,400,000 | 1,276,150,000 | 1,219,665,000 | 1,183,839,000 | 1,140,821,000 | 1,129,004,000 | 1,095,521,000 | 1,020,339,000 | 937,575,000 | 872,584,000 | 806,620,000 | 767,372,000 | 615,758,000 | 604,227,000 | 628,114,000 | 573,845,000 | 547,912,000 | 524,548,000 | 531,769,000 | 496,310,000 | 474,363,000 | 319,822,000 | |||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2025 and september 30, 2024 | ||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2024 and september 30, 2024 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2024 and september 30, 2023 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2024 and september 30, 2023 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2024 and september 30, 2023 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2023 and september 30, 2023 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2023 and september 30, 2022 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2023 and september 30, 2022 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2023 and september 30, 2022 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2022 and september 30, 2022 | ||||||||||||||||||||||||||||||
| long-term debt, net of current maturities and debt issuance costs | 363,066,000 | 206,175,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2022 and september 30, 2021 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2022 and september 30, 2021 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2022 and september 30, 2021 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| short-term restricted cash | 6,568,000 | |||||||||||||||||||||||||||||
| long-term restricted cash | 1,728,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2021 and september 30, 2021 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2021 and september 30, 2020 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -23,000 | |||||||||||||||||||||||||||||
| current maturities of debt | 10,000,000 | 13,000,000 | 10,200,000 | 8,457,000 | 8,511,000 | 7,538,000 | 14,771,000 | 14,836,000 | 14,836,000 | 14,773,000 | 14,788,000 | 10,000,000 | ||||||||||||||||||
| long-term debt, net of current maturities | 188,591,000 | 72,680,000 | 79,053,000 | 55,756,000 | 57,096,000 | 49,149,000 | 42,458,000 | 37,096,000 | 40,701,000 | 44,368,000 | 48,115,000 | 51,786,000 | 37,175,000 | |||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at june 30, 2021 and september 30, 2020 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2021 and september 30, 2020 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2020 and september 30, 2020 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2020 and september 30, 2019 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at june 30, 2020 and september 30, 2019 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2020 and september 30, 2019 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2019 and september 30, 2019 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2019 and september 30, 2018 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2019 and september 30, 2018 | ||||||||||||||||||||||||||||||
| total stockholders' equity | 326,183,000 | 308,835,000 | 304,623,000 | |||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 509,024,000 | 476,485,000 | 467,812,000 | |||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2019 and september 30, 2018 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2018 and september 30, 2018 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2018 and 1,000,000 shares authorized at september 30, 2017 and no shares issued and outstanding | ||||||||||||||||||||||||||||||
| common stock | 45,000 | |||||||||||||||||||||||||||||
| cash | 75,183,000 | 25,797,000 | ||||||||||||||||||||||||||||
| other current assets | 14,417,000 | 12,610,000 | ||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001; 1,000,000 shares authorized and no shares issued and outstanding |
We provide you with 20 years of balance sheets for Construction Partners stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Construction Partners. Explore the full financial landscape of Construction Partners stock with our expertly curated balance sheets.
The information provided in this report about Construction Partners stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.