Sterling Infrastructure I... (STRL)

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122.36

0.79 (0.65%)

At close: Mar 04, 2025, 3:59 PM

124.00

1.34%

After-hours: Mar 04, 2025, 04:15 PM EST

Sterling Infrastructure Balance Sheet Statement

Table Mode

Year	FY24	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	664.2M	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	55.3M	80.65M	28.47M	22.27M	3.52M	2.77M	2.41M	2.88M	152K	241K	47K	39K	318K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.21M	44.85M	35.75M	41.66M	24.38M	54K	26.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	107.4M	n/a	-27.31M	-26.9M	n/a	n/a	n/a	n/a	2.97M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	-1.09M	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a
Other Long-Term Assets	17.04M	18.81M	7.65M	4.46M	3.25M	183K	309K	317K	2.97M	4.07M	7.56M	10.03M	6.65M	2.33M	1.38M	1.53M	1.67M	1.94M	1.01M	534K	883K	663K	493K	383K	9.69M	328K	383K	450K	203K
Receivables	247.05M	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	54.6M	46.54M	n/a	26.25M	1.92M	25.31M	18.89M	3.69M	3.49M	4.25M	4.37M	4.37M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	3.16M	4.62M	3.71M	2.54M	7.4M	6.19M	3.73M	1.92M	1.48M	1.23M	1.04M	1.24M	965K	4.22M	4.53M	4.84M	3.38M	4.13M	6.8M	6.04M	6.17M	5.69M	8.08M
Other Current Assets	110.64M	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	135K	159K	226K	598K	3.46M
Total Current Assets	1.02B	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	40.2M	35.71M	28.25M	10.78M	9.93M	10.69M	10.46M	13.83M
Property-Plant & Equipment	289.46M	300.88M	274.9M	228.84M	143.18M	130.01M	52M	54.41M	68.13M	73.47M	87.1M	93.68M	102.31M	83.43M	74.68M	80.28M	77.99M	72.39M	46.62M	27.27M	21.23M	22.38M	22.79M	18M	807K	701K	684K	1.53M	2.11M
Goodwill & Intangibles	580.99M	609.51M	561.82M	563.01M	436.9M	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	156K	2.08M	2.27M	2.47M	6.04M
Total Long-Term Assets	994.89M	929.21M	844.37M	796.3M	591.15M	604.42M	179.96M	184.77M	125.92M	132.36M	149.48M	158.53M	166.75M	139.81M	190.8M	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	2.02B	1.78B	1.44B	1.23B	952.69M	961.94M	482.57M	463.3M	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	130.42M	145.97M	121.89M	112.75M	95.2M	137.59M	99.43M	97.46M	67.02M	58.96M	66.79M	61.6M	47.8M	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	n/a	444.16M	239.3M	127.93M	114.02M	85.01M	62.41M	62.37M	64.1M	30.56M	25.65M	31.58M	18.92M	7.34M	15.74M	11.49M	7.74M	n/a	n/a	4.26M	2.29M	3.85M	n/a	949K	n/a	n/a	n/a	n/a	369K
Short-Term Debt	46.92M	45.97M	72.04M	29.93M	92.61M	56.66M	3.22M	3.98M	3.85M	4.86M	965K	134K	73K	573K	73K	73K	73K	98K	123K	8.57M	7.37M	5.68M	n/a	2.76M	13.7M	306K	306K	734K	1.04M
Other Current Liabilities	564.62M	70.03M	13.39M	90.41M	20.05M	13.03M	14.12M	18.4M	75.65M	9.87M	35.02M	42.03M	29.41M	32.27M	32.05M	42.27M	30.87M	8.25M	5.5M	26.29M	5.88M	13.59M	9.33M	4.96M	-6.31M	-611K	986K	844K	502K
Total Current Liabilities	741.96M	678.17M	446.61M	351.76M	321.88M	293.5M	179.17M	182.29M	146.59M	104.65M	104.65M	105.8M	77.27M	69.28M	69.05M	75.31M	57.6M	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	322.35M	352.72M	438.76M	441.57M	299.83M	397.04M	79.12M	86.46M	1.55M	15.32M	37.02M	8.33M	24.2M	263K	336K	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	16.63M	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	n/a	23.89M	n/a	n/a	n/a	n/a	928K	6.63M	16.54M	5.42M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	448.34M	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	66.6M	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	1.19B	1.15B	963.82M	870.77M	683.97M	740.73M	310.31M	317.11M	193.73M	171.53M	165.3M	140.22M	118.92M	88.99M	87.98M	154.97M	124.2M	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	369.27M	398.88M	491.16M	481.49M	385.23M	447.17M	82.02M	90.14M	5.39M	21.3M	37.99M	8.46M	24.27M	836K	409K	40.48M	55.56M	65.65M	30.78M	23.14M	28.45M	19M	17.78M	27.58M	16.26M	8.56M	5.05M	6.76M	8.02M
Common Stock	312K	309K	306K	298K	283K	283K	271K	271K	250K	198K	188K	167K	165K	163K	164K	160K	131K	130K	109K	82K	74K	51K	50K	50K	49K	49K	32K	32K	32K
Retained Earnings	582.5M	325.03M	186.38M	79.92M	17.27M	-25.03M	-64.93M	-90.12M	-101.74M	-92.5M	-72.1M	-62.32M	12.22M	16.51M	51.55M	32.71M	8.76M	-9.3M	-23.75M	-34.29M	-45.39M	-49.67M	-55.09M	-59.82M	-51.04M	-45.58M	-44.82M	-44.41M	-35.65M
Comprehensive Income	n/a	0.00	0.00	-1.72M	-5.26M	-209K	-109.13M	-98.61M	-93.15M	-80.31M	-101K	117K	696K	496K	-137K	-47.45M	-38.75M	-26.58M	-20.86M	-957K	-161K	-139K	-5.79M	n/a	-1.51M	-1.34M	-1.1M	-1.31M	-1.11M
Shareholders Equity	808.08M	618.91M	474.6M	358.77M	267.27M	219.92M	164.4M	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	10.9M
Total Investments	107.4M	n/a	-27.31M	-26.9M	n/a	n/a	n/a	n/a	2.97M	2.95M	n/a	n/a	49.21M	44.85M	35.75M	41.66M	24.38M	54K	26.17M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a