Cardinal Infrastructure Group Inc — Balance Sheet Charts
5 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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Assets vs Liabilities
Working Capital Components
Total Assets
$395M
Current Assets
$216M
Receivables
$61M
Net PPE
$85M
Goodwill
$24M
Intangibles
$16M
Total Liabilities
$255M
Current Liabilities
$92M
Account Payables
$61M
Stockholders Equity↑+1575.6% +$149M
$140M
Retained Earnings
$864K
Operating Lease ROU Asset
$9M
Operating Lease Liability
$10M
Gross PP&E
$160M
Accumulated Depreciation
$75M
Contract Asset
$55M
Contract Liability
$11M
Contract Liability (Current)
$11M
Remaining Performance Obligation
$517M