ROAD: the balance sheet

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Balance Sheets Overview

Current Ratio
152.82%
Quick Ratio
121.49%
Cash Ratio
13.62%
Debt to Asset Ratio
71.52%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of current m...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	76,860	104,093	156,062	114,336
Restricted cash	120	97	2,953	1,969
Contracts receivable including retainage, net	515,650	437,963	549,884	464,529
Costs and estimated earnings in excess of billings on uncompleted contracts	64,539	56,900	45,340	54,564
Inventories	176,802	170,019	155,133	148,541
Prepaid expenses and other current assets	28,424	40,045	25,459	25,504
Total current assets	862,395	809,117	934,831	809,443
Property, plant and equipment, net	1,265,112	1,253,035	1,153,070	1,147,613
Operating lease right-of-use assets	95,724	94,313	76,355	70,323
Goodwill	1,097,535	1,077,372	943,309	775,756
Intangible assets, net	76,391	78,438	79,230	81,864
Investment in joint venture	0	0	72	72
Restricted investments	16,150	21,108	23,176	21,954
Other assets	25,450	25,204	28,813	18,816
Total assets	3,438,757	3,358,587	3,238,856	2,925,841

Accounts payable	290,346	221,202	284,218	244,123
Billings in excess of costs and estimated earnings on uncompleted contracts	142,185	146,435	129,300	124,152
Current portion of operating lease liabilities	26,807	24,909	19,867	17,548
Current maturities of long-term debt	38,500	38,500	38,500	38,500
Accrued expenses and other current liabilities	66,472	77,185	110,163	127,875
Total current liabilities	564,310	508,231	582,048	552,198
Long-term debt, net of current maturities and deferred debt issuance costs	1,710,699	1,704,656	1,573,614	1,392,639
Operating lease liabilities, net of current portion	69,461	70,215	57,201	53,225
Deferred income taxes, net	83,543	78,934	80,079	52,989
Other long-term liabilities	31,359	27,404	33,951	21,462
Total long-term liabilities	1,895,062	1,881,209	1,744,845	1,520,315
Total liabilities	2,459,372	2,389,440	2,326,893	2,072,513
Common stock-Common Class A	48	48	47	47
Common stock-Common Class B	12	12	12	12
Additional paid-in capital	609,457	604,755	541,179	535,259
Treasury stock-Common Class A	59,770	56,226	34,589	31,850
Treasury stock-Common Class B	16,833	16,833	16,046	16,046
Accumulated other comprehensive income, net	3,095	3,195	4,369	5,485
Retained earnings	443,376	434,196	416,991	360,421
Total stockholders equity	979,385	969,147	911,963	853,328
Total liabilities and stockholders equity	3,438,757	3,358,587	3,238,856	2,925,841

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio152.82%Quick Ratio121.49%Cash Ratio13.62%Debt to Asset Ratio71.52%Unit: Thousand (K) dollarsAssets BreakdownGoodwillInventoriesOperating lease right-of-use ass...OthersLiabilities BreakdownLong-term debt, net of current m...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio152.82%Quick Ratio121.49%Cash Ratio13.62%Debt to Asset Ratio71.52%Unit: Thousand (K) dollarsAssets BreakdownGoodwillInventoriesOperating lease right-of-use ass...OthersLiabilities BreakdownLong-term debt, net of current m...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets