Overview
?
Lars Ola Narfeldt
See more contacts
Other Specialty Trade Contractors
,
Specialty Trade Contractors
,
Construction
,
Special trade contractors, nec
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $11 | -$2 | -$5 |
| Net Investing Cash | -$1 | -$0 | -$3 |
| Net Financing Cash | -$1 | $1 | -$1 |
| Net Change in Cash | $9 | -$1 | -$9 |
| Cash at Beginning of Period | $8 | $9 | $18 |
| Cash at End of Period | $17 | $8 | $9 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $8 | $9 |
| Accounts Receivable | $11 | $11 | $9 |
| Inventories | $4 | $5 | $9 |
| Other Current Assets | $5 | $6 | $8 |
| Asset Summary | |||
| Total Current Assets | $37 | $29 | $34 |
| Tangible Fixed Assets | $21 | $24 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $58 | $53 | $65 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $6 |
| Short-Term Debt | $2 | $ | $10 |
| Other Current Liabilities | $5 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $9 | $22 |
| Long-Term Debt | $13 | $14 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $33 | $28 | $28 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $18 | -$0 | $13 |
| Equity Summary | |||
| Total Equity | $25 | $25 | $37 |
| Shares Outstanding | 173,575,741 | 173,575,741 | 171,791,843 |