Sterling Infrastructure I...
176.61
5.30 (3.09%)
At close: Jan 15, 2025, 3:43 PM

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 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 54.00K 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 n/a -27.31M -26.90M n/a n/a n/a n/a 2.97M 2.95M n/a n/a n/a n/a n/a n/a -1.20M -1.09M -4.30M n/a n/a n/a n/a n/a n/a 2.50M n/a n/a n/a
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 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 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 n/a n/a 4.26M 2.29M 3.85M n/a 949.00K n/a n/a n/a n/a 369.00K
Short-Term Debt 45.97M 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 n/a 2.76M 13.70M 306.00K 306.00K 734.00K 1.04M
Other Current Liabilities 70.03M 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 n/a 23.89M n/a n/a n/a n/a 928.00K 6.63M 16.54M 5.42M n/a n/a n/a n/a n/a
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 n/a -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 n/a -27.31M -26.90M 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 54.00K 26.17M n/a n/a n/a n/a n/a n/a 2.50M n/a n/a n/a

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