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3/25/22, 9:42 AM road -20210930
<br />Table of Contents
<br />Note 7 - Other Assets
<br />Prepaid Expenses and Other Current Assets
<br />Prepaid expenses and other current assets consisted of the following at September 30, 2021 and 2020 (in thousands):
<br />Prepaid expenses
<br />Other current assets
<br />Total prepaid expenses and other current assets
<br />Other Assets
<br />September 30,
<br />2021 2020
<br />$ 5,438 $ 3,612
<br />2,352 1,429
<br />$ 7,790 $ 5,041
<br />Other assets consisted of the following at September 30, 2021 and 2020 (in thousands):
<br />Notes receivable
<br />Other assets
<br />Total other assets
<br />Note 8 - Property, Plant and Equipment
<br />September 30,
<br />2021 2020
<br />$ 1,367 $ 1,622
<br />4,167 162
<br />$ 5,534 $ 1,784
<br />Property, plant and equipment at September 30, 2021 and 2020 consisted of the following (in thousands):
<br />Construction equipment
<br />Plants
<br />Land and improvements
<br />Mineral reserves
<br />Buildings
<br />Furniture and fixtures
<br />Leasehold improvements
<br />Total property, plant and equipment, gross
<br />Accumulated depreciation, depletion and amortization
<br />Construction in progress
<br />Total property, plant and equipment, net
<br />September 30,
<br />2021 2020
<br />$ 333,966 $
<br />253,157
<br />143,172
<br />102,392
<br />53,415
<br />38,647
<br />86,556
<br />22,205
<br />27,163
<br />18,307
<br />6,426
<br />5,648
<br />1,230
<br />1,135
<br />651,928
<br />441,491
<br />(250,803)
<br />(209,532)
<br />3,707
<br />5,271
<br />$ 404,832 $
<br />237,230
<br />Depreciation, depletion and amortization expense related to property, plant and equipment for the fiscal years ended September 30,
<br />2021, 2020 and 2019 was $49.5 million, $39.1 million and $30.1 million, respectively.
<br />Mineral reserves, net of accumulated depletion, for the years ended September 30, 2021 and 2020 were $84.1 million and
<br />$20.3 million, respectively. These amounts include $2.1 million and $0.0 million of asset retirement obligation assets, net of
<br />accumulated depletion associated with active mining operations for the years ended September 30, 2021 and 2020, respectively and
<br />$2.7 million and $0.0 million of capitalized stripping costs, net of accumulated depletion associated with development stage mining
<br />operations for the fiscal years ended September 30, 2021 and 2020, respectively.
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<br />https://www.sec.gov/Archivestedgar/data/0001718227/000171822721000107/road-20210930.htm 105/144
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