ROAD: the balance sheet

MyFinsight

For the year ending 2025-09-30, ROAD has $3,238,856K in assets. $2,326,893K in debts. $156,062K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	156,062
Restricted cash	2,953
Contracts receivable including retainage, net	549,884
Costs and estimated earnings in excess of billings on uncompleted contracts	45,340
Inventories	155,133
Prepaid expenses and other current assets	25,459
Total current assets	934,831
Property, plant and equipment, net	1,153,070
Operating lease right-of-use assets	76,355
Goodwill	943,309
Intangible assets, net	79,230
Investment in joint venture	72
Restricted investments	23,176
Other assets	28,813
Total assets	3,238,856

Accounts payable	284,218
Billings in excess of costs and estimated earnings on uncompleted contracts	129,300
Current portion of operating lease liabilities	19,867
Current maturities of long-term debt	38,500
Accrued expenses and other current liabilities	110,163
Total current liabilities	582,048
Long-term debt, net of current maturities and deferred debt issuance costs	1,573,614
Operating lease liabilities, net of current portion	57,201
Deferred income taxes, net	80,079
Other long-term liabilities	33,951
Total long-term liabilities	1,744,845
Total liabilities	2,326,893
Common stock, value-Common Class A	47
Common stock, value-Common Class B	12
Additional paid-in capital	541,179
Treasury stock-Common Class A	34,589
Treasury stock-Common Class B	16,046
Accumulated other comprehensive income, net	4,369
Retained earnings	416,991
Total stockholders equity	911,963
Total liabilities and stockholders equity	3,238,856