Cardinal Infrastructure Group, Inc. CDNL Other current assets

Other current assets at other companies

Granite ConstructionGVA

——

Sterling Infrastructure, Inc.STRL

——

FluorFLR

——

BrightView Holdings, Inc.BV

——

MYR GroupMYRG

——

ArcosaACA

——

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Cardinal Infrastructure Group, Inc. 's other current assets?: Cardinal Infrastructure Group, Inc. (CDNL) reported other current assets of $540.05K in Q1 2026.