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Accounts receivable, net
$96,631,099
Contract assets
$85,238,241
Cash
$43,982,867
Prepaid expenses
$1,686,826
Other assets
$540,049
Total property and
equipment
$206,267,778
Total current assets
$228,079,082
Goodwill
$128,619,937
Property and equipment,
net
$125,541,991
Intangible assets, net
$109,046,343
Deferred tax assets
$45,095,262
Operating lease
right-of-use assets
$20,438,873
Other non-current
assets
$430,427
Accumulated depreciation
$80,725,787
Total assets
$657,251,915
Total liabilities and
stockholders' equity
$657,251,915
Total liabilities
$395,250,329
Total stockholders'
equity
$262,001,586
Accumulated other
comprehensive loss
-$151,904
Notes payable, less
current portion, net of...
$185,898,921
Total current
liabilities
$131,870,656
Tax receivable
agreement liability
$39,423,529
Operating lease
liabilities, less current...
$17,255,749
Contingent consideration
$15,254,000
Finance lease
liabilities, less current...
$4,993,315
Other non-current
liabilities
$554,159
Noncontrolling interests
$191,591,984
Additional paid-in capital
$66,275,188
Retained earnings
$4,282,031
Common stock,
value-Common Class B
$2,757
Common stock,
value-Common Class A
$1,530
Accounts payable
$94,734,950
Current portion of notes
payable
$10,129,136
Contract liabilities
$9,669,372
Accrued expenses
$8,172,033
Current portion of
operating lease...
$5,455,264
Current portion of
finance lease...
$3,487,722
Deferred consideration
payable
$200,001
Other current
liabilities
$22,178
Back
Back
Balance Sheet
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
source: myfinsight.com