Annual report pursuant to Section 13 and 15(d)

Condensed Financial Statements of Registrant - Balance Sheet (Detail)

v3.20.2
Condensed Financial Statements of Registrant - Balance Sheet (Detail) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
ASSETS      
Cash and cash equivalents $ 148,316 $ 80,619  
Total current assets 331,561 279,966  
Property, plant and equipment, net 237,230 205,870  
Investment in subsidiaries 198 496  
Deferred income taxes, net 386 1,173  
Other assets 1,784 2,284  
Total assets 628,114 531,769  
Current liabilities:      
Total current liabilities 135,829 128,173  
Long-term liabilities:      
Other long-term liabilities 8,480 6,108  
Total long-term liabilities 107,090 60,046  
Total liabilities 242,919 188,219  
Stockholders’ Equity      
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 0 0  
Additional paid-in capital 245,022 243,452  
Treasury stock, at cost, 2,922,952 shares of Class B common stock, par value $0.001 (15,603) (15,603)  
Retained earnings 155,721 115,646  
Total stockholders’ equity 385,195 343,550 $ 299,469
Total liabilities and stockholders’ equity $ 628,114 $ 531,769  
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001  
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000  
Preferred stock, shares issued (in shares) 0 0  
Preferred stock, shares outstanding (in shares) 0 0  
Common stock, shares issued (in shares) 22,106,961    
Common stock, shares outstanding (in shares)   19,184,009  
Class A Common Stock      
Stockholders’ Equity      
Common stock, value $ 34 $ 33  
Common stock, par value (in dollars per share) $ 0.001 $ 0.001  
Common stock, shares authorized (in shares) 400,000,000 400,000,000  
Common stock, shares issued (in shares) 33,875,884 32,597,736  
Common stock, shares outstanding (in shares) 33,875,884 32,597,736  
Class B Common Stock      
Stockholders’ Equity      
Common stock, value $ 21 $ 22  
Common stock, par value (in dollars per share) $ 0.001 $ 0.001  
Common stock, shares authorized (in shares) 100,000,000 100,000,000  
Common stock, shares issued (in shares) 20,828,813    
Common stock, shares outstanding (in shares) 17,905,861 17,905,861  
Construction Partners Inc      
ASSETS      
Cash and cash equivalents $ 78,041 $ 63,947  
Prepaid expenses and other current assets 928 745  
Total current assets 78,969 64,692  
Property, plant and equipment, net 2,994 2,268  
Investment in subsidiaries 383,740 322,947  
Deferred income taxes, net 441 16  
Other assets 6 0  
Total assets 466,150 389,923  
Current liabilities:      
Due to subsidiaries 75,044 35,303  
Accrued expenses and other current liabilities 1,969 2,934  
Total current liabilities 77,013 38,237  
Long-term liabilities:      
Due to subsidiaries 2,234 7,825  
Other long-term liabilities 1,708 311  
Total long-term liabilities 3,942 8,136  
Total liabilities 80,955 46,373  
Stockholders’ Equity      
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 0 0  
Additional paid-in capital 245,022 243,452  
Treasury stock, at cost, 2,922,952 shares of Class B common stock, par value $0.001 (15,603) (15,603)  
Retained earnings 155,721 115,646  
Total stockholders’ equity 385,195 343,550  
Total liabilities and stockholders’ equity 466,150 389,923  
Construction Partners Inc | Class A Common Stock      
Stockholders’ Equity      
Common stock, value 34 33  
Construction Partners Inc | Class B Common Stock      
Stockholders’ Equity      
Common stock, value $ 21 $ 22