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Contracts receivable
including retainage, net
$593,468K
(27.76%↑ Y/Y)
Inventories
$185,273K
(24.73%↑ Y/Y)
Cash and cash
equivalents
$94,547K
(-17.31%↓ Y/Y)
Costs and estimated
earnings in excess of...
$60,849K
(11.52%↑ Y/Y)
Prepaid expenses and
other current assets
$27,024K
(5.96%↑ Y/Y)
Restricted cash
$112K
(-94.31%↓ Y/Y)
Property, plant and
equipment, net
$1,295,692K
(12.90%↑ Y/Y)
Goodwill
$1,139,332K
(46.87%↑ Y/Y)
Total current assets
$961,273K
(18.76%↑ Y/Y)
Operating lease
right-of-use assets
$104,845K
(49.09%↑ Y/Y)
Intangible assets, net
$74,368K
(-9.16%↓ Y/Y)
Other assets
$25,628K
(36.20%↑ Y/Y)
Restricted investments
$10,870K
(-50.49%↓ Y/Y)
Total assets
$3,612,008K
(23.45%↑ Y/Y)
Total liabilities and
stockholders equity
$3,612,008K
(23.45%↑ Y/Y)
Total liabilities
$2,571,272K
(24.07%↑ Y/Y)
Total stockholders
equity
$1,040,736K
(21.96%↑ Y/Y)
Treasury stock-Common
Class A
$63,574K
(99.60%↑ Y/Y)
Treasury stock-Common
Class B
$16,833K
(4.90%↑ Y/Y)
Total long-term
liabilities
$1,957,259K
(28.74%↑ Y/Y)
Total current
liabilities
$614,013K
(11.19%↑ Y/Y)
Additional paid-in capital
$615,510K
(14.99%↑ Y/Y)
Retained earnings
$502,931K
(39.54%↑ Y/Y)
Accumulated other
comprehensive income, net
$2,642K
(-51.83%↓ Y/Y)
Common stock-Common
Class A
$48K
(2.13%↑ Y/Y)
Common stock-Common
Class B
$12K
(0.00%↑ Y/Y)
Long-term debt, net of
current maturities and...
$1,744,666K
(25.28%↑ Y/Y)
Deferred income taxes,
net
$102,279K
(93.02%↑ Y/Y)
Operating lease
liabilities, net of current...
$75,078K
(41.06%↑ Y/Y)
Other long-term
liabilities
$35,236K
(64.18%↑ Y/Y)
Accounts payable
$319,886K
(31.03%↑ Y/Y)
Billings in excess of
costs and estimated...
$149,337K
(20.29%↑ Y/Y)
Accrued expenses and
other current...
$72,950K
(-42.95%↓ Y/Y)
Current maturities of
long-term debt
$41,500K
(7.79%↑ Y/Y)
Current portion of
operating lease...
$30,340K
(72.90%↑ Y/Y)
Back
Back
Balance Sheet
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)
source: myfinsight.com