MyFinsight
Home
Blog
About
Contact
Contracts receivable
including retainage, net
$515,650K
Inventories
$176,802K
Cash and cash
equivalents
$76,860K
Costs and estimated
earnings in excess of...
$64,539K
Prepaid expenses and
other current assets
$28,424K
Restricted cash
$120K
Property, plant and
equipment, net
$1,265,112K
Goodwill
$1,097,535K
Total current assets
$862,395K
Operating lease
right-of-use assets
$95,724K
Intangible assets, net
$76,391K
Other assets
$25,450K
Restricted investments
$16,150K
Total assets
$3,438,757K
Total liabilities and
stockholders equity
$3,438,757K
Total liabilities
$2,459,372K
Total stockholders
equity
$979,385K
Treasury stock-Common
Class A
$59,770K
Treasury stock-Common
Class B
$16,833K
Total long-term
liabilities
$1,895,062K
Total current
liabilities
$564,310K
Additional paid-in capital
$609,457K
Retained earnings
$443,376K
Accumulated other
comprehensive income, net
$3,095K
Common stock-Common
Class A
$48K
Common stock-Common
Class B
$12K
Long-term debt, net of
current maturities and...
$1,710,699K
Deferred income taxes,
net
$83,543K
Operating lease
liabilities, net of current...
$69,461K
Other long-term
liabilities
$31,359K
Accounts payable
$290,346K
Billings in excess of
costs and estimated...
$142,185K
Accrued expenses and
other current...
$66,472K
Current maturities of
long-term debt
$38,500K
Current portion of
operating lease...
$26,807K
Back
Back
Balance Sheet
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)
source: myfinsight.com