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jerrymiller@amesco.com
2070 Griffen St
Carlin NV
89822
775-754-2261
775-754-6367
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:  Aug 13, 2026
Ames Construction - NV (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
The **$126.8M** Washoe County win with **$72.8M** remaining will initiate ramp-up and generate initial cash inflows, supported by the **$9.1M** residual from the Garnet Valley project for a total **$82M** backlog. Steady monthly billings are expected given the 350-month duration.

Medium-term Outlook (6-12 months)
Execution of the **$126.8M** project will sustain revenue recognition and backlog drawdown through the next year, with average 18.72% left on low providing margin buffer. Cash flow should stabilize as the contractor shifts from zero wins in 2024-2025 to active performance.

Key Risk Period
Over-reliance on a single **$126.8M** award after 0% success rates in prior years creates vulnerability if progress stalls or claims arise during the extended 350-month timeline. The 1400-month legacy contract adds minimal near-term support.

Recommendations
Prioritize aggressive bidding to rebuild pipeline beyond the current **$82M** backlog and implement monthly cash flow tracking on the Washoe project. Secure additional bonding capacity to support growth.
 
JOBS LOW
  • 4548 Washoe County
  • NDOT
  • 1/15/26
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JOBS BID
  • 4548 Washoe County
  • NDOT
  • $126,792,681
  • 1/15/26
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CASH FLOW
  • 4548 Washoe County
  • NDOT
  • $126,792,681
  • 03/16/26
  • 350
  • 67.7%
  • $10,867,944
  • $40,935,923
  • 4548 Washoe County
  • Las Vegas VWD
  • $80,000,000
  • 03/22/23
  • 1400
  • 94.9%
  • $1,714,286
  • $4,114,286
  • $12,582,230
  • $45,050,209
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