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Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

183.33

1.24 (0.68%)

At close: May 22, 2025, 3:26 PM

Sterling Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	664.2M	471.56M	181.54M	60.95M	66.19M	45.73M	94.09M	83.95M	42.78M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	2.97M
Other Long-Term Assets	17.04M	18.81M	7.65M	4.46M	3.25M	183K	309K	317K	2.97M
Receivables	340.3M	358.54M	386.57M	285.82M	279.05M	272.75M	197.29M	182.42M	123.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	3.16M	4.62M	3.71M
Other Current Assets	110.64M	17.88M	29.14M	87.93M	16.31M	11.79M	8.07M	7.53M	5.45M
Total Current Assets	1.02B	847.98M	597.25M	434.69M	361.54M	357.52M	302.62M	278.53M	175.91M
Property-Plant & Equipment	289.46M	300.88M	274.9M	213.37M	143.18M	130.01M	52M	54.41M	68.13M
Goodwill & Intangibles	580.99M	609.51M	561.82M	561.51M	436.9M	448.21M	127.65M	130.05M	54.82M
Total Long-Term Assets	994.89M	929.21M	844.37M	800.08M	591.15M	604.42M	179.96M	184.77M	125.92M
Total Assets	2.02B	1.78B	1.44B	1.23B	952.69M	961.94M	482.57M	463.3M	301.82M
Account Payables	130.42M	145.97M	121.89M	112.75M	95.2M	137.59M	99.43M	97.46M	67.02M
Deferred Revenue	508.85M	444.16M	239.3M	118.67M	114.02M	85.01M	62.41M	62.37M	64.1M
Short-Term Debt	46.92M	26.32M	32.46M	23.37M	77.43M	49.57M	2.9M	3.98M	3.85M
Other Current Liabilities	19M	14.12M	8.97M	70M	9.63M	6.39M	4.99M	9.35M	70.33M
Total Current Liabilities	741.96M	678.17M	446.61M	351.76M	321.88M	293.5M	179.17M	182.29M	146.59M
Long-Term Debt	289.53M	314.5M	398.66M	428.28M	290.88M	390.07M	79.12M	86.16M	1.55M
Other Long-Term Liabilities	16.63M	45.68M	78.37M	62.78M	61.87M	50.18M	50.57M	48.36M	45.59M
Total Long-Term Liabilities	448.34M	475.16M	517.21M	519.01M	362.08M	447.23M	131.14M	134.82M	47.14M
Total Liabilities	1.19B	1.15B	963.82M	874.55M	683.97M	740.73M	310.31M	317.11M	193.73M
Total Debt	369.27M	398.88M	491.16M	471.5M	385.23M	447.17M	82.02M	90.14M	5.39M
Common Stock	312K	309K	306K	298K	283K	283K	271K	271K	250K
Retained Earnings	582.5M	325.03M	186.38M	79.92M	17.27M	-25.03M	-64.93M	-90.12M	-101.74M
Comprehensive Income	n/a	0.00	0.00	-1.72M	-5.26M	-209K	-109.13M	-98.61M	-93.15M
Shareholders Equity	808.08M	618.91M	474.6M	358.77M	267.27M	219.92M	164.4M	141.33M	107.43M
Total Investments	107.4M	n/a	-27.31M	-26.9M	n/a	n/a	n/a	n/a	2.97M