Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

149.28

-0.28 (-0.19%)

At close: Apr 29, 2025, 3:59 PM

148.60

-0.46%

After-hours: Apr 29, 2025, 05:04 PM EDT

Sterling Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	664.2M	648.13M	539.99M	480.41M	471.56M	409.4M	278.12M	202.58M	181.54M	146.48M	72.91M	80.39M	81.84M	117.7M	93.63M	61.4M	66.19M	72.59M	70.61M	73.91M	45.73M	76.53M	71.73M	56.76M	94.09M	89.34M	66.58M	55.46M	83.95M	66.54M	60.06M	37.15M	42.78M	43.02M	42.63M	14.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-27.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.04M	17.76M	19.44M	19.2M	18.81M	7.68M	7.65M	7.62M	7.65M	4.33M	4.5M	4.49M	4.46M	4.08M	3.31M	3.31M	3.25M	153K	153K	172K	183K	202K	211K	246K	309K	343K	227K	265K	317K	3.3M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M
Receivables	247.05M	417.43M	457.27M	380.56M	358.54M	448.25M	422.91M	369.29M	386.57M	499.53M	441.42M	333.55M	332.36M	325.84M	315.72M	278.46M	279.05M	340.45M	333.87M	286.85M	300M	242.76M	226.09M	202.76M	197.29M	212.04M	212.62M	193.38M	182.42M	201.5M	185.96M	133.45M	123.97M	146.87M	149.35M	131.26M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	2.39M	3.25M	2.7M	3.16M	3.14M	1.61M	1.86M	4.62M	2.09M	3.52M	3.76M	3.71M	4M	3.73M	2.93M
Other Current Assets	110.64M	105.64M	19.51M	17.88M	17.88M	18.32M	14.77M	16.09M	29.14M	23.55M	23.17M	21.94M	120.7M	22.48M	24.74M	15.37M	16.31M	14.17M	11.96M	10.34M	11.79M	11.06M	7.95M	6.7M	8.07M	8.86M	9.07M	6.48M	7.53M	9.65M	11.21M	6.61M	5.45M	6.17M	5.43M	4.63M
Total Current Assets	1.02B	1.08B	1.02B	878.86M	847.98M	875.96M	715.8M	587.96M	597.25M	669.56M	537.5M	435.89M	434.69M	466.02M	434.09M	355.23M	361.54M	427.22M	416.45M	371.09M	357.52M	332.75M	309.02M	268.92M	302.62M	313.38M	289.88M	257.18M	278.53M	279.79M	260.75M	180.97M	175.91M	200.06M	201.14M	153.74M
Property-Plant & Equipment	289.46M	325.28M	327.15M	313.97M	300.88M	289.55M	289.57M	277.5M	274.9M	283.03M	261.6M	249.95M	228.84M	165.91M	158.62M	151.23M	143.18M	138.78M	136.67M	132.61M	130.01M	63.17M	64.21M	67.3M	52M	52.2M	51.73M	52.14M	54.41M	59.46M	61.27M	65.82M	68.13M	70.36M	72.03M	72.48M
Goodwill & Intangibles	580.99M	596.9M	601.18M	605.46M	609.51M	550.61M	554.34M	558.06M	561.82M	546.42M	549.93M	552.41M	563.01M	428.3M	431.17M	434.04M	436.9M	439.77M	442.63M	445.38M	448.21M	125.85M	126.45M	127.05M	127.65M	128.25M	128.85M	129.45M	130.05M	130.48M	130.46M	54.82M	54.82M	54.82M	54.82M	54.82M
Total Long-Term Assets	994.89M	939.94M	947.78M	938.64M	956.08M	847.84M	851.56M	843.17M	844.37M	833.77M	816.03M	806.84M	796.3M	598.29M	593.1M	591.99M	591.15M	595.29M	601.06M	605.31M	604.42M	189.22M	190.87M	194.6M	179.96M	180.79M	180.8M	181.86M	184.77M	193.24M	194.7M	123.61M	125.92M	128.15M	129.82M	130.27M
Total Assets	2.02B	2.02B	1.96B	1.82B	1.8B	1.72B	1.57B	1.43B	1.44B	1.5B	1.35B	1.24B	1.23B	1.06B	1.03B	947.22M	952.69M	1.02B	1.02B	976.39M	961.94M	521.97M	499.89M	463.51M	482.57M	494.16M	470.69M	439.04M	463.3M	473.04M	455.45M	304.58M	301.82M	328.21M	330.96M	284.01M
Account Payables	130.42M	160.2M	163.84M	135.43M	145.97M	150.22M	140.62M	119.45M	121.89M	192.9M	164.51M	143.4M	112.75M	142.74M	137.93M	111.13M	95.2M	127.34M	131.1M	123.17M	137.59M	110.62M	101.34M	81.87M	99.43M	106.27M	96.38M	85.12M	97.46M	100.56M	89.47M	71.45M	67.02M	76.86M	79.85M	63.39M
Deferred Revenue	n/a	563.53M	556.13M	485.05M	444.16M	432.21M	335.88M	242.33M	239.3M	224.74M	161.96M	116.18M	127.93M	141.24M	141.24M	111.23M	114.02M	126.99M	110.93M	79.29M	85.01M	61.53M	60.57M	55.6M	62.41M	63.96M	58.3M	54.69M	62.37M	63.37M	76.92M	62.66M	64.1M	61.9M	56.91M	39.08M
Short-Term Debt	46.92M	26.43M	46.26M	45.61M	46.16M	53.55M	53.19M	52.44M	52.33M	47.12M	38.85M	40.48M	37.07M	29.55M	31.13M	67.59M	85.02M	57.48M	62.4M	57.62M	49.57M	19.73M	19.19M	7.4M	2.9M	3.01M	826K	1.06M	3.98M	986K	1.04M	2.94M	3.85M	4.65M	4.85M	4.86M
Other Current Liabilities	564.62M	69.35M	24.85M	19.8M	14.12M	14.36M	12.74M	13.1M	8.97M	10.1M	9.02M	13.63M	56.3M	9.09M	8.81M	9.91M	9.63M	13.62M	10.59M	10.4M	26.55M	6.98M	5.18M	6.3M	4.99M	6.55M	7.06M	8.52M	9.35M	15.19M	7.7M	6.75M	70.33M	5.54M	61.81M	43.72M
Total Current Liabilities	741.96M	839.04M	820.86M	705.72M	678.17M	685.84M	567.76M	444.69M	446.61M	512.31M	407.39M	339.51M	351.76M	357.72M	346.24M	322.25M	321.88M	357.37M	337.69M	286.33M	293.5M	213.66M	198.53M	162.01M	179.17M	194.67M	175.76M	158.46M	182.29M	194.95M	187.32M	151.78M	146.59M	159.43M	157.37M	121.36M
Long-Term Debt	322.35M	296.19M	302.02M	308.25M	314.5M	321.06M	329.28M	365.51M	398.66M	406.98M	415.85M	417.14M	428.36M	299.66M	303.24M	278.85M	290.88M	335.24M	366.56M	408.32M	390.07M	61.91M	66.5M	76.85M	79.12M	78.42M	85.75M	85.11M	86.16M	88.62M	88.13M	1.36M	1.55M	6.95M	13.04M	27.27M
Other Long-Term Liabilities	16.63M	39.08M	40.74M	36.36M	45.68M	29.38M	26.86M	23.12M	26.79M	60.73M	58.95M	60.35M	62.92M	64.24M	66.2M	62.23M	62.25M	60.92M	62.44M	55.35M	50.18M	52.94M	49.93M	48.32M	50.57M	50.07M	49.08M	45.17M	48.36M	46.92M	46.82M	44.6M	45.59M	47.38M	49.65M	46.57M
Total Long-Term Liabilities	448.34M	453.61M	462.68M	459.56M	502.04M	452.49M	457.68M	488.18M	517.21M	551.14M	538.77M	525.58M	519.01M	383.5M	382.18M	349.28M	362.08M	405.83M	438.73M	471.13M	447.23M	125.05M	126.67M	135.23M	131.14M	129.8M	134.83M	130.28M	134.82M	135.54M	134.94M	45.96M	47.14M	54.33M	62.69M	73.84M
Total Liabilities	1.19B	1.29B	1.28B	1.17B	1.18B	1.14B	1.03B	932.87M	963.82M	1.06B	946.15M	865.09M	870.77M	741.22M	728.42M	671.52M	683.97M	763.2M	776.42M	757.47M	740.73M	338.71M	325.2M	297.24M	310.31M	324.47M	310.59M	288.74M	317.11M	330.5M	322.27M	197.74M	193.73M	213.76M	220.06M	195.2M
Total Debt	369.27M	377.59M	387.9M	390.51M	398.88M	415.34M	425.56M	463.15M	491.16M	497.33M	488.96M	485.14M	481.49M	338.78M	343.44M	354.97M	385.23M	410M	439.16M	473.91M	447.17M	89.41M	93.71M	92.79M	82.02M	81.44M	86.58M	86.16M	90.14M	89.61M	89.16M	4.3M	5.39M	11.61M	17.9M	32.13M
Common Stock	312K	312K	312K	311K	309K	308K	308K	308K	306K	303K	303K	302K	298K	288K	286K	286K	283K	283K	283K	283K	283K	271K	271K	271K	271K	271K	271K	270K	271K	270K	270K	251K	250K	250K	250K	198K
Retained Earnings	582.5M	469.28M	407.96M	356.08M	325.03M	284.86M	245.51M	206.03M	186.38M	154.65M	125.13M	99.17M	79.92M	69.01M	47.88M	27.83M	17.27M	11.45M	-3.71M	-21.92M	-25.03M	-47.33M	-55.29M	-63.12M	-64.93M	-70.54M	-79.46M	-87.63M	-90.12M	-93.2M	-100.33M	-104M	-101.74M	-95.39M	-97.81M	-99.83M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	n/a	-0.00	0.00	0.00	578K	679K	-160K	-1.72M	-2.92M	-3.64M	-4.37M	-5.26M	-6.31M	-7.32M	-7.27M	-209K	-117.86M	-115.12M	-112.61M	-109.13M	-106.09M	-102.87M	-100.02M	-98.61M	-97.95M	-95.54M	-95.05M	-93.15M	-90.46M	-88.96M	-86.06M
Shareholders Equity	808.08M	716.52M	670.67M	644.57M	618.91M	580.35M	537.57M	494.66M	474.6M	437.11M	405.23M	375.91M	358.77M	321.69M	298M	275.08M	267.27M	257.63M	239.64M	217.54M	219.92M	180.66M	171.85M	163.47M	164.4M	162.78M	153.08M	144.25M	141.33M	138.92M	131.26M	105.81M	107.43M	113.3M	110.48M	88.9M
Total Investments	107.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Sterling Infrastructure I... (STRL)

Sterling Infrastructure Balance Sheet Statement