Cardinal Infrastructure Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $140.3M
Liabilities Breakdown FY2024
Total Liabilities: $117.0M
Asset Breakdown
Total Assets: $140.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $38.3M | 27.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $49.8M | 35.5% |
| Goodwill | $7.1M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.2M | 32.2% |
Liabilities Breakdown
Total Liabilities: $117.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.3M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $78.7M | 67.3% |