Cardinal Infrastructure Group Inc. Class A Common Stock
Cardinal Infrastructure Group Inc., a civil contracting company, provides infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site se… Read more
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) - Total Liabilities
Latest total liabilities as of September 2025: $222.18 Million USD
Based on the latest financial reports, Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has total liabilities worth $222.18 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cardinal Infrastructure Group Inc. Class A Common Stock - Total Liabilities Trend (None–None)
This chart illustrates how Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardinal Infrastructure Group Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of Cardinal Infrastructure Group Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Action Ltd
AU:EAX
|
Australia | AU$5.28 Million |
|
ELEKTROBIT
BE:JOT
|
Germany | €50.07 Million |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
Australia | AU$659.69K |
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
USA | $484.68K |
|
Nextcom
TA:NXTM
|
Israel | ILA226.63 Million |
|
PROGRESS-WERK
BE:PWO
|
Germany | €274.32 Million |
Liability Composition Analysis (None–None)
This chart breaks down Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardinal Infrastructure Group Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Infrastructure Group Inc. Class A Common Stock (None–None)
The table below shows the annual total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||