BidJudge.com - Projects
8315 216th St SE
Woodinville WA
98072
425-483-0600
Health Breakdown
Avg Left
-10
Success
40
Avg Avg
5
Year Proj
50
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
45%
45%
Health
Financial Health & Pipeline Brief
Analyzed On: Not Available
Shoreline Construction (Powered by Grok AI)
When Will Cash Flow Drop?

The major cash flow decline is expected when high-completion projects begin winding down and the large Peoria project becomes the primary revenue source.

Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.

Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.

Potential Major Risk Period:
Late 2026 through Mid-2027.

Recommended Action:
Begin securing additional work within the next 3-4 months.

How Much New Work Is Needed?

To maintain approximately $4.5M monthly cash flow, the contractor should maintain 18-24 months of active backlog.

Current remaining backlog is approximately $104M, representing about 22-23 months of work at the current burn rate.

Recommendation:
- Secure $40M-$60M in new backlog over the next 6-9 months.
- Target $20M-$30M of new work before year-end.
- Prioritize contracts that can start between Q4 2026 and Q2 2027.
- Maintain a minimum backlog of $80M-$100M to avoid significant cash flow reductions.
 
JOBS LOW
  • Storm Pipe Defect Repair 2025
  • Bellevue
  • 4/16/26
  • Cast Iron Water Main Replacement Phase 1 Evergreen Ridge
  • Snohomish County
  • 3/23/26
  • Cast Iron Main Replacement Phase 2 Silver Lake Water Sewer District
  • Snohomish County
  • 3/3/26
Bidjudge
JOBS BID
  • Willows Road Watermain Extension
  • Redmond
  • $1,457,200
  • 6/4/26
  • 67th Sewer Interceptor Upsizing
  • Arlington
  • $2,663,855
  • 5/12/26
  • 67th Avenue Sewer Interceptor Upsizing Phase 1
  • Arlington
  • $2,663,855
  • 5/12/26
  • Storm Pipe Defect Repair 2025
  • Bellevue
  • $1,061,452
  • 4/16/26
  • Cast Iron Water Main Replacement Phase 1 Evergreen Ridge
  • Snohomish County
  • $1,983,829
  • 3/23/26
  • 2026 Annual Water Main Replacement
  • Issaquah
  • $1,072,340
  • 3/9/26
  • Cast Iron Main Replacement Phase 2 Silver Lake Water Sewer District
  • Snohomish County
  • $3,244,068
  • 3/3/26
  • Issaquah Highlands Sewer Capacity Redundancy Reline
  • Issaquah
  • $954,963
  • 2/26/26
  • 2026 South Machias Road Culvert Replacements
  • Snohomish County
  • $2,927,693
  • 2/24/26
  • Queensborough Sewer Rehabilitation
  • Alderwood Water and Wastewater District
  • $4,074,497
  • 2/3/26
  • 2026 Phase 1 Water Main Replacement
  • Bellevue
  • $3,685,122
  • 1/8/26
Bidjudge
CASH FLOW
  • 2026 Phase 1 Water Main Replacement
  • Bellevue
  • $1,061,452
  • 06/15/26
  • 120
  • 6.7%
  • $265,363
  • $990,689
  • 2026 Phase 1 Water Main Replacement
  • Snohomish County
  • $1,983,829
  • 05/22/26
  • 120
  • 26.7%
  • $495,957
  • $1,454,808
  • 2026 Phase 1 Water Main Replacement
  • Snohomish County
  • $3,244,068
  • 05/02/26
  • 120
  • 42.5%
  • $811,017
  • $1,865,339
  • $1,572,337
  • $4,310,836
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