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Cash
$339,092,289
Accounts receivable, net
$114,413,290
Contract assets
$98,171,438
Prepaid expenses
$2,099,136
Other assets
$1,306,912
Total property and
equipment
$237,111,749
Total current assets
$555,083,065
Property and equipment,
net
$150,212,265
Goodwill
$133,216,343
Intangible assets, net
$101,851,956
Deferred tax assets
$52,888,382
Operating lease
right-of-use assets
$20,664,409
Other non-current
assets
$554,739
Accumulated depreciation
$86,899,484
Total assets
$1,014,471,159
Total liabilities and
stockholders' equity
$1,014,471,159
Total equity
$593,489,700
Total liabilities
$420,981,459
Noncontrolling interests
$348,432,686
Total cardinal
infrastructure group inc....
$245,057,014
Notes payable, less
current portion, net of...
$186,069,703
Total current
liabilities
$154,497,214
Tax receivable
agreement liability
$47,156,582
Operating lease
liabilities, less current...
$16,886,049
Contingent consideration
$12,300,000
Finance lease
liabilities, less current...
$4,071,911
Additional paid-in capital
$236,061,238
Retained earnings
$8,957,398
Accumulated other
comprehensive income
$33,630
Common stock,
value-Common Class B
$2,723
Common stock,
value-Common Class A
$2,025
Accounts payable
$111,988,244
Accrued expenses
$11,486,477
Current portion of notes
payable
$10,970,395
Contract liabilities
$9,230,997
Current portion of
operating lease...
$6,187,695
Current portion of
finance lease...
$3,433,406
Deferred consideration
payable
$1,200,000
Back
Back
Balance Sheet
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
source: myfinsight.com