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Prepaid expenses and
other current assets
$40,045K
Inventories
$170,019K
Costs and estimated
earnings in excess of...
$56,900K
Contracts receivable
including retainage, net
$437,963K
Restricted cash
$97K
Cash and cash
equivalents
$104,093K
Other assets
$25,204K
Restricted investments
$21,108K
Intangible assets, net
$78,438K
Goodwill
$1,077,372K
Operating lease
right-of-use assets
$94,313K
Property, plant and
equipment, net
$1,253,035K
Total current assets
$809,117K
Total assets
$3,358,587K
Total liabilities and
stockholders equity
$3,358,587K
Total stockholders
equity
$969,147K
Total liabilities
$2,389,440K
Treasury stock,
value-Common Class B
$16,833K
Treasury stock,
value-Common Class A
$56,226K
Retained earnings
$434,196K
Accumulated other
comprehensive income, net
$3,195K
Additional paid-in capital
$604,755K
Total long-term
liabilities
$1,881,209K
Total current
liabilities
$508,231K
Common stock,
value-Common Class B
$12K
Common stock,
value-Common Class A
$48K
Other long-term
liabilities
$27,404K
Deferred income taxes,
net
$78,934K
Operating lease
liabilities, net of current...
$70,215K
Long-term debt, net of
current maturities and...
$1,704,656K
Accrued expenses and
other current...
$77,185K
Current maturities of
long-term debt
$38,500K
Current portion of
operating lease...
$24,909K
Billings in excess of
costs and estimated...
$146,435K
Accounts payable
$221,202K
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Balance Sheet
source: myfinsight.com
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)