road: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ROAD has $2,925,841K in assets. $2,072,513K in debts. $114,336K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Contracts receivable including retainage, net	464,529
Restricted cash	1,969
Prepaid expenses and other current assets	25,504
Inventories	148,541
Costs and estimated earnings in excess of billings on uncompleted contracts	54,564
Cash and cash equivalents	114,336
Total current assets	809,443
Property, plant and equipment, net	1,147,613
Restricted investments	21,954
Other assets	18,816
Operating lease right-of-use assets	70,323
Intangible assets, net	81,864
Goodwill	775,756
Investment in joint venture	72
Total assets	2,925,841

Long-term debt, net of current maturities and deferred debt issuance costs	1,392,639
Other long-term liabilities	21,462
Operating lease liabilities, net of current portion	53,225
Deferred income taxes, net	52,989
Total long-term liabilities	1,520,315
Current portion of operating lease liabilities	17,548
Current maturities of long-term debt	38,500
Billings in excess of costs and estimated earnings on uncompleted contracts	124,152
Accounts payable	244,123
Accrued expenses and other current liabilities	127,875
Total current liabilities	552,198
Total liabilities	2,072,513
Accumulated other comprehensive income, net	5,485
Treasury stock-Common Class B	16,046
Treasury stock-Common Class A	31,850
Retained earnings	360,421
Common stock-Common Class B	12
Common stock-Common Class A	47
Additional paid-in capital	535,259
Total stockholders equity	853,328
Total liabilities and stockholders equity	2,925,841