Sterling Infrastructure I...
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 471.56M | 181.54M | 81.84M | 66.19M | 45.73M | 94.09M | 83.95M | 42.78M | 4.43M | 22.84M | 1.87M | 3.14M | 16.37M | 49.44M | 54.41M | 55.30M | 80.65M | 28.47M | 22.27M | 3.52M | 2.77M | 2.41M | 2.88M | 152.00K | 241.00K | 47.00K | 39.00K | 318.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 49.21M | 44.85M | 35.75M | 41.66M | 24.38M | 54.00K | 26.17M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -27.31M | -26.90M | - | - | - | - | 2.97M | 2.95M | - | - | - | - | - | - | -1.20M | -1.09M | -4.30M | - | - | - | - | - | - | 2.50M | - | - | - |
Other Long-Term Assets | 18.81M | 7.65M | 4.46M | 3.25M | 183.00K | 309.00K | 317.00K | 2.97M | 4.07M | 7.56M | 10.03M | 6.65M | 2.33M | 1.38M | 1.53M | 1.67M | 1.94M | 1.01M | 534.00K | 883.00K | 663.00K | 493.00K | 383.00K | 9.69M | 328.00K | 383.00K | 450.00K | 203.00K |
Receivables | 358.54M | 386.57M | 285.82M | 279.05M | 272.75M | 197.29M | 182.42M | 123.97M | 121.95M | 121.45M | 95.05M | 102.41M | 80.93M | 77.05M | 82.62M | 60.58M | 54.60M | 46.54M | - | 26.25M | 1.92M | 25.31M | 18.89M | 3.69M | 3.49M | 4.25M | 4.37M | 4.37M |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 3.16M | 4.62M | 3.71M | 2.54M | 7.40M | 6.19M | 3.73M | 1.92M | 1.48M | 1.23M | 1.04M | 1.24M | 965.00K | 4.22M | 4.53M | 4.84M | 3.38M | 4.13M | 6.80M | 6.04M | 6.17M | 5.69M | 8.08M |
Other Current Assets | 17.88M | 29.14M | 87.93M | 16.31M | 11.79M | 8.07M | 7.53M | 5.45M | 6.01M | 5.28M | 11.38M | 6.26M | 19.94M | 2.55M | 5.64M | 3.91M | 2.66M | 8.43M | 51.36M | 12.83M | 30.67M | 4.61M | 2.35M | 135.00K | 159.00K | 226.00K | 598.00K | 3.46M |
Total Current Assets | 847.98M | 597.25M | 434.69M | 361.54M | 357.52M | 302.62M | 278.53M | 175.91M | 134.92M | 156.97M | 114.48M | 164.76M | 164.02M | 176.33M | 189.19M | 152.72M | 142.95M | 107.41M | 73.63M | 48.08M | 40.20M | 35.71M | 28.25M | 10.78M | 9.93M | 10.69M | 10.46M | 13.83M |
Property-Plant & Equipment | 300.88M | 274.90M | 228.84M | 143.18M | 130.01M | 52.00M | 54.41M | 68.13M | 73.47M | 87.10M | 93.68M | 102.31M | 83.43M | 74.68M | 80.28M | 77.99M | 72.39M | 46.62M | 27.27M | 21.23M | 22.38M | 22.79M | 18.00M | 807.00K | 701.00K | 684.00K | 1.53M | 2.11M |
Goodwill & Intangibles | 609.51M | 561.82M | 563.01M | 436.90M | 448.21M | 127.65M | 130.05M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.05M | 114.75M | 114.75M | 57.23M | 57.23M | 12.73M | 12.73M | 12.86M | 7.81M | 7.81M | 7.74M | 156.00K | 2.08M | 2.27M | 2.47M | 6.04M |
Total Long-Term Assets | 929.21M | 844.37M | 796.30M | 591.15M | 604.42M | 179.96M | 184.77M | 125.92M | 132.36M | 149.48M | 158.53M | 166.75M | 139.81M | 190.80M | 196.55M | 136.89M | 131.56M | 60.36M | 44.83M | 41.47M | 35.38M | 37.05M | 30.89M | 10.65M | 6.94M | 3.34M | 5.45M | 12.29M |
Total Assets | 1.78B | 1.44B | 1.23B | 952.69M | 961.94M | 482.57M | 463.30M | 301.82M | 267.28M | 306.45M | 273.02M | 331.51M | 303.83M | 367.13M | 385.74M | 289.62M | 274.51M | 167.77M | 118.45M | 89.54M | 75.58M | 72.76M | 59.14M | 21.43M | 16.88M | 14.03M | 15.91M | 26.12M |
Account Payables | 145.97M | 121.89M | 112.75M | 95.20M | 137.59M | 99.43M | 97.46M | 67.02M | 58.96M | 66.79M | 61.60M | 47.80M | 34.43M | 35.43M | 32.62M | 26.11M | 52.54M | 38.91M | 20.42M | 14.38M | 14.44M | 14.63M | 12.27M | 4.41M | 7.26M | 5.66M | 6.39M | 6.11M |
Deferred Revenue | 444.16M | 239.30M | 127.93M | 114.02M | 85.01M | 62.41M | 62.37M | 64.10M | 30.56M | 25.65M | 31.58M | 18.92M | 7.34M | 15.74M | 11.49M | 7.74M | - | - | 4.26M | 2.29M | 3.85M | - | 949.00K | - | - | - | - | 369.00K |
Short-Term Debt | 65.80M | 72.04M | 29.93M | 92.61M | 56.66M | 3.22M | 3.98M | 3.85M | 4.86M | 965.00K | 134.00K | 73.00K | 573.00K | 73.00K | 73.00K | 73.00K | 98.00K | 123.00K | 8.57M | 7.37M | 5.68M | - | 2.76M | 13.70M | 306.00K | 306.00K | 734.00K | 1.04M |
Other Current Liabilities | 30.36M | 13.39M | 90.41M | 20.05M | 13.03M | 14.12M | 18.40M | 75.65M | 9.87M | 35.02M | 42.03M | 29.41M | 32.27M | 32.05M | 42.27M | 30.87M | 8.25M | 5.50M | 26.29M | 5.88M | 13.59M | 9.33M | 4.96M | -6.31M | -611.00K | 986.00K | 844.00K | 502.00K |
Total Current Liabilities | 678.17M | 446.61M | 351.76M | 321.88M | 293.50M | 179.17M | 182.29M | 146.59M | 104.65M | 104.65M | 105.80M | 77.27M | 69.28M | 69.05M | 75.31M | 57.60M | 60.89M | 44.53M | 55.27M | 32.32M | 33.71M | 23.96M | 19.99M | 11.79M | 6.95M | 7.97M | 8.05M | 7.65M |
Long-Term Debt | 352.72M | 438.76M | 441.57M | 299.83M | 397.04M | 79.12M | 86.46M | 1.55M | 15.32M | 37.02M | 8.33M | 24.20M | 263.00K | 336.00K | 40.41M | 55.48M | 65.56M | 30.66M | 14.57M | 21.08M | 13.33M | 17.78M | 24.82M | 13.43M | 8.25M | 4.32M | 5.72M | 7.57M |
Other Long-Term Liabilities | 45.68M | 26.79M | 77.43M | 62.25M | 50.18M | 50.57M | 48.36M | 45.59M | 50.78M | 23.63M | 26.09M | 17.45M | 19.45M | - | 23.89M | - | - | - | - | 928.00K | 6.63M | 16.54M | 5.42M | - | - | - | - | - |
Total Long-Term Liabilities | 475.16M | 517.21M | 519.01M | 362.08M | 447.23M | 131.14M | 134.82M | 47.14M | 66.88M | 60.65M | 34.42M | 41.65M | 19.71M | 18.93M | 79.67M | 66.60M | 68.65M | 32.25M | 14.57M | 22.01M | 19.96M | 34.32M | 30.24M | 13.43M | 8.25M | 4.32M | 5.72M | 7.57M |
Total Liabilities | 1.15B | 963.82M | 870.77M | 683.97M | 740.73M | 310.31M | 317.11M | 193.73M | 171.53M | 165.30M | 140.22M | 118.92M | 88.99M | 87.98M | 154.97M | 124.20M | 129.54M | 76.78M | 69.84M | 54.34M | 53.67M | 58.28M | 50.23M | 25.22M | 15.21M | 12.29M | 13.76M | 15.22M |
Total Debt | 398.88M | 491.16M | 481.49M | 385.23M | 447.17M | 82.02M | 90.14M | 5.39M | 21.30M | 37.99M | 8.46M | 24.27M | 836.00K | 409.00K | 40.48M | 55.56M | 65.65M | 30.78M | 23.14M | 28.45M | 19.00M | 17.78M | 27.58M | 16.26M | 8.56M | 5.05M | 6.76M | 8.02M |
Common Stock | 309.00K | 306.00K | 298.00K | 283.00K | 283.00K | 271.00K | 271.00K | 250.00K | 198.00K | 188.00K | 167.00K | 165.00K | 163.00K | 164.00K | 160.00K | 131.00K | 130.00K | 109.00K | 82.00K | 74.00K | 51.00K | 50.00K | 50.00K | 49.00K | 49.00K | 32.00K | 32.00K | 32.00K |
Retained Earnings | 325.03M | 186.38M | 79.92M | 17.27M | -25.03M | -64.93M | -90.12M | -101.74M | -92.50M | -72.10M | -62.32M | 12.22M | 16.51M | 51.55M | 32.71M | 8.76M | -9.30M | -23.75M | -34.29M | -45.39M | -49.67M | -55.09M | -59.82M | -51.04M | -45.58M | -44.82M | -44.41M | -35.65M |
Comprehensive Income | 0.00 | 0.00 | -1.72M | -5.26M | -209.00K | -109.13M | -98.61M | -93.15M | -80.31M | -101.00K | 117.00K | 696.00K | 496.00K | -137.00K | -47.45M | -38.75M | -26.58M | -20.86M | -957.00K | -161.00K | -139.00K | -5.79M | - | -1.51M | -1.34M | -1.10M | -1.31M | -1.11M |
Shareholders Equity | 618.91M | 474.60M | 358.77M | 267.27M | 219.92M | 164.40M | 141.33M | 107.43M | 95.84M | 133.69M | 128.89M | 210.15M | 213.31M | 250.43M | 230.77M | 159.12M | 138.61M | 90.99M | 48.61M | 35.21M | 16.64M | 10.83M | 6.13M | -3.79M | 1.67M | 1.74M | 2.15M | 10.90M |
Total Investments | - | -27.31M | -26.90M | - | - | - | - | 2.97M | 2.95M | - | - | 49.21M | 44.85M | 35.75M | 41.66M | 24.38M | 54.00K | 26.17M | - | - | - | - | - | - | 2.50M | - | - | - |