BidJudge.com - Projects
irp@interstaterockproducts.com
42 South 850 West
Ste. 201
Hurricane UT
84737
435-635-2628
435-635-2177
Health Breakdown
Avg Left
50
Success
30
Avg Avg
10
Year Proj
50
2 Year Prior Proj
-30
Qual Based
0
Cash Flow
25
 
135%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 12, 2026
Interstate Rock Products - UT (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
Interstate Rock Products faces constrained cash flow from a minimal active backlog of **$2.2M**, with the Chief Toquer Pump Station representing nearly all remaining value. Low recent win rates (14.3% in 2026) limit near-term revenue generation despite ongoing bidding activity. Focus must shift to accelerating collections on the **$111,502** SR 7 project to stabilize operations.

Medium-term Outlook (6-12 months)
Backlog depletion appears likely within this window given the small scale of current awards and extended 120-month durations that yield slow burn rates. Historical data shows inconsistent success (25-36.4%), risking revenue gaps without improved bid competitiveness. Pipeline expansion is essential to avoid idle resources.

Key Risk Period
The period beyond 12 months presents the highest exposure, as current **$2.2M** backlog offers little buffer against continued low win rates and potential project delays. Extended contract terms amplify cash flow timing risks if new work is not secured promptly.

Recommendations
Prioritize targeted bidding on higher-probability UT projects to rebuild backlog above **$10M**. Implement stricter cost controls on existing work and explore joint ventures to boost success rates. Monitor monthly burn rates closely to maintain positive cash flow.
 
JOBS LOW
  • Church Farm Road Pump Station Pipeline
  • Washington
  • 9/9/26
  • Chief Toquer Pump Station
  • Washington County
  • 7/28/26
  • SR 7 Passing Lane MP 15 8 17 5 F-0007(31)15
  • UDOT
  • 2/19/26
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JOBS BID
  • Washington County Flood Mitigation Infrastructure Legacy Park Detention Basin
  • Washington County
  • $412,604
  • 9/30/26
  • Sand Hollow South Side HDPE Replacement
  • Washington County Water Conservancy District
  • $1,727,572
  • 9/29/26
  • Church Farm Road Pump Station Pipeline
  • Washington
  • $2,894,325
  • 9/9/26
  • US 89 Wildlife Crossings Fencing MP 48 56 F-0089(619)48
  • UDOT
  • $6,580,497
  • 9/3/26
  • I 15 SB Passing Lane MP 15 0 20 3 S-I15-1(143)17
  • UDOT
  • $17,544,570
  • 8/25/26
  • IFB George Washington Blvd Construction Virgin River Bridge River Road
  • City of St. George
  • $9,579,617
  • 8/6/26
  • Chief Toquer Pump Station
  • Washington County
  • $2,110,745
  • 7/28/26
  • GJ26 161 Virgin Town 2026 2027 Road Improvement Paving Crack Seal Chip Seal
  • Virgin Town
  • $570,846
  • 7/14/26
  • La Verkin Pond Pipeline
  • Washington County Water Conservancy District
  • $12,699,263
  • 6/30/26
  • IFB Roadway Improvements Various Locations
  • St George
  • $478,744
  • 6/11/26
  • 600 South 1100 West Traffic Signal
  • Cedar City
  • $274,823
  • 5/15/26
  • Fiddlers Park 2026
  • Cedar City
  • $1,542,281
  • 5/14/26
  • Country Club Water Tank
  • St George
  • $3,302,389
  • 4/28/26
  • Booster Station Water Line Improvements
  • Hildale
  • $1,342,505
  • 4/24/26
  • SR 18 St George Blvd Main St S-0018(68)0
  • UDOT
  • $16,718,684
  • 3/26/26
  • 1700 West Waterline
  • Cedar City
  • $181,399
  • 3/13/26
  • SR 7 Passing Lane MP 15 8 17 5 F-0007(31)15
  • UDOT
  • $1,911,470
  • 2/19/26
  • Snake Hollow Bike Park Paving Repairs
  • St George
  • $458,835
  • 2/17/26
  • Middleton Wash Trail Construction
  • St George
  • $542,319
  • 2/12/26
  • Virgin River South Trail Phase 3 Sewer Expansion
  • St George
  • $2,052,579
  • 1/15/26
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CASH FLOW
  • Virgin River South Trail Phase 3 Sewer Expansion
  • Washington County
  • $2,110,745
  • 09/26/26
  • 120
  • 10.0%
  • $527,686
  • $1,899,671
  • $527,686
  • $4,793,996
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