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Cash
$97,149,425
Accounts receivable, net
$61,282,268
Contract assets
$54,894,260
Prepaid expenses
$1,892,615
Other assets
$432,584
Total property and
equipment
$159,939,361
Cost
$22,642,000
Total current assets
$215,651,152
Property and equipment,
net
$84,901,602
Deferred tax assets
$46,080,518
Goodwill
$23,510,649
Intangible assets, net
$15,513,692
Operating lease
right-of-use assets
$8,929,742
Accumulated depreciation
$75,037,759
Accumulated amortization
$7,128,308
Total assets
$394,587,355
Total liabilities and
stockholders' / members'...
$394,587,355
Total liabilities
$255,049,532
Total stockholders' /
members' equity
$139,537,823
Notes payable, less
current portion, net of...
$113,152,864
Total current
liabilities
$91,647,314
Tax receivable
agreement liability
$39,423,529
Operating lease
liabilities, less current...
$5,851,516
Finance lease
liabilities, less current...
$4,974,309
Noncontrolling interests
$81,076,582
Additional paid-in capital
$57,593,814
Retained earnings
$863,593
Common stock,
value-Common Class B
$2,339
Common stock,
value-Common Class A
$1,495
Accounts payable
$60,600,099
Contract liabilities
$10,831,564
Current portion of notes
payable
$6,128,674
Deferred consideration
payable
$3,966,618
Current portion of
operating lease...
$3,814,686
Current portion of
finance lease...
$3,349,359
Accrued expenses
$2,956,314
Back
Back
Balance Sheet
source: myfinsight.com
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)