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205 E Central Ave
Catawba NC
28609
828-241-2047
828-241-3642
Health Breakdown
Avg Left
-20
Success
50
Avg Avg
0
Year Proj
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
-10%
0%
Health
Financial Health & Pipeline Brief
Analyzed On:  Jun 26, 2026
Mountain Creek Contractors - NC (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
Mountain Creek Contractors begins work on its sole **$19.4M** Henderson project awarded in April 2026, generating initial cash inflows once mobilization is complete. Limited prior-year bidding activity suggests modest near-term revenue ramp-up with potential early-stage cost outflows.

Medium-term Outlook (6-12 months)
Execution of the **$19.4M** backlog should stabilize operations through mid-2027, yet the 0% success rate in 2025 signals difficulty replacing volume as the project advances. Cash flow will remain dependent on timely progress billings and change orders.

Key Risk Period
The 12-18 months following project completion represent the primary risk window, as current backlog stands at only **$19.4M** with no additional wins secured.

Recommendations
Increase bid submissions immediately and target a minimum 25% win rate to rebuild backlog above **$19.4M** before the existing contract winds down. Implement monthly cash-flow forecasting tied to the 1100-month schedule to protect liquidity.
 
JOBS LOW
  • C205180 HENDERSON
  • NCDOT
  • 4/21/26
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JOBS BID
  • C205180 HENDERSON
  • NCDOT
  • $19,403,469
  • 4/21/26
  • Elvis Drive Storm Drainage Improvement
  • Charlotte
  • $5,389,642
  • 3/26/26
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CASH FLOW
  • Elvis Drive Storm Drainage Improvement
  • NCDOT
  • $19,403,469
  • 06/20/26
  • 1100
  • 1.7%
  • $529,186
  • $19,068,318
  • $529,186
  • $19,068,318
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