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Sterling Infrastructure, Inc. STRL
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 180.03
-1.29 %
$ 5.53 B
Market Cap
30.57
P/E
BALANCE SHEET
1.78 B ASSETS
23.28%
Growth Rates
1Year 23.28%
3Years 23.10%
5Years 29.79%
7Years 28.82%
10Years 20.60%
1.15 B LIABILITIES
19.66%
Growth Rates
1Year 19.66%
3Years 19.03%
5Years 30.03%
7Years 29.03%
10Years 23.46%
619 M EQUITY
30.41%
Growth Rates
1Year 30.41%
3Years 32.30%
5Years 30.36%
7Years 28.42%
10Years 16.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sterling Infrastructure, Inc.
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Current Assets 848 M
Cash & Short-Term Investments 472 M
Receivables 359 M
Other Current Assets 17.9 M
Non-Current Assets 929 M
Long-Term Investments 0
PP&E 301 M
Other Non-Current Assets 628 M
Current Liabilities 678 M
Accounts Payable 146 M
Short-Term Debt 65.8 M
Other Current Liabilities 466 M
Non-Current Liabilities 475 M
Long-Term Debt 353 M
Other Non-Current Liabilities 122 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Feb-2001 Feb-1999 Feb-1998 Feb-1997 Feb-1996
ASSETS
Cash & Cash Equivalents 471.6 181.5 81.8 66.2 45.7 94.1 84.0 42.8 4.4 22.8 1.9 3.1 16.4 49.4 54.4 55.3 80.6 28.5 22.3 3.5 2.8 2.4 2.9 0.2 0.2 47 K 39 K 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 49.2 44.9 35.8 41.7 24.4 54 K 26.2 0 0 0 0 0 0 0 0 0 0
Receivables 358.5 386.6 285.8 279.1 272.7 197.3 182.4 124.0 121.9 121.5 95.0 102.4 80.9 77.0 82.6 60.6 54.6 46.5 0 26.2 1.9 25.3 18.9 3.7 3.5 4.2 4.4 4.4
Inventory 0 0 1 1 1 3.2 4.6 3.7 2.5 7.4 6.2 3.7 1.9 1.5 1.2 1.0 1.2 1.0 4.2 4.5 4.8 3.4 4.1 6.8 6.0 6.2 5.7 8.1
Other Current Assets 17.9 29.1 87.9 16.3 11.8 8.1 7.5 5.4 6.0 5.3 11.4 6.3 19.9 2.6 5.6 3.9 2.7 8.4 51.4 12.8 30.7 4.6 2.3 0.1 0.2 0.2 0.6 3.5
Total Current Assets 848.0 597.3 434.7 361.5 357.5 302.6 278.5 175.9 134.9 157.0 114.5 164.8 164.0 176.3 189.2 152.7 142.9 107.4 73.6 48.1 40.2 35.7 28.2 10.8 9.9 10.7 10.5 13.8
PP&E 300.9 274.9 228.8 143.2 130.0 52.0 54.4 68.1 73.5 87.1 93.7 102.3 83.4 74.7 80.3 78.0 72.4 46.6 27.3 21.2 22.4 22.8 18.0 0.8 0.7 0.7 1.5 2.1
Intangible Assets 328.4 299.1 303.2 244.9 256.3 42.4 44.8 0 0 0 0 0 0 0 0 0 0 0 12.7 12.9 7.8 0 7.7 0.2 0 0 0 0
Goodwill 281.1 262.7 259.8 192.0 191.9 85.2 85.2 54.8 54.8 54.8 54.8 54.8 54.0 114.7 114.7 57.2 57.2 12.7 12.7 0 7.8 7.8 0 0.1 2.1 2.3 2.5 6.0
Long Term Investments 0 (27.3) (26.9) 0 0 0 0 3.0 2.9 0 0 0 0 0 0 (1.2) (1.1) (4.3) 0 0 0 0 0 0 2.5 0 0 0
Other Long Term Assets 18.8 7.7 4.5 3.2 0.2 0.3 0.3 3.0 4.1 7.6 10.0 6.7 2.3 1.4 1.5 1.7 1.9 1.0 0.5 0.9 0.7 0.5 0.4 9.7 0.3 0.4 0.5 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 777.2 1 441.6 1 231.0 952.7 961.9 482.6 463.3 301.8 267.3 306.5 273.0 331.5 303.8 367.1 385.7 289.6 274.5 167.8 118.5 89.5 75.6 72.8 59.1 21.4 16.9 14.0 15.9 26.1
LIABILITIES
Accounts Payable 146.0 121.9 112.7 95.2 137.6 99.4 97.5 67.0 59.0 66.8 61.6 47.8 34.4 35.4 32.6 26.1 52.5 38.9 20.4 14.4 14.4 14.6 12.3 4.4 7.3 5.7 6.4 6.1
Short Term Debt 65.8 72.0 29.9 92.6 56.7 3.2 4.0 3.8 4.9 1.0 0.1 73 K 0.6 73 K 73 K 73 K 98 K 0.1 8.6 7.4 5.7 0 2.8 13.7 0.3 0.3 0.7 1.0
Other Current Liabilities 22.2 13.4 90.4 20.1 13.0 14.1 18.4 75.7 9.9 35.0 42.0 29.4 32.3 32.1 42.3 30.9 8.2 5.5 26.3 5.9 13.6 9.3 5.0 (6.3) (0.6) 1.0 0.8 0.5
Total Current Liabilities 678.2 446.6 351.8 321.9 293.5 179.2 182.3 146.6 104.6 104.7 105.8 77.3 69.3 69.1 75.3 57.6 60.9 44.5 55.3 32.3 33.7 24.0 20.0 11.8 7.0 8.0 8.0 7.6
Long Term Debt 352.7 438.8 441.6 299.8 397.0 79.1 86.5 1.5 15.3 37.0 8.3 24.2 0.3 0.3 40.4 55.5 65.6 30.7 14.6 21.1 13.3 17.8 24.8 13.4 8.3 4.3 5.7 7.6
Deferred Tax Income 76.8 51.7 14.7 29.7 15.1 1.4 0 0 0 0 0 0 0 18.6 15.4 11.1 3.1 1.6 0 0 4.5 0 0 0 0 0 0 0
Other Liabilities 45.7 26.8 77.4 62.2 50.2 50.6 48.4 45.6 50.8 23.6 26.1 17.4 19.4 0 23.9 0 0 0 0 0.9 6.6 16.5 5.4 0 0 0 0 0
Total Liabilities 1 153.3 963.8 870.8 684.0 740.7 310.3 317.1 193.7 171.5 165.3 140.2 118.9 89.0 88.0 155.0 124.2 129.5 76.8 69.8 54.3 53.7 58.3 50.2 25.2 15.2 12.3 13.8 15.2
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 82 K 74 K 51 K 50 K 50 K 49 K 49 K 32 K 32 K 32 K
Retained Earnings 325.0 186.4 79.9 17.3 (25.0) (64.9) (90.1) (101.7) (92.5) (72.1) (62.3) 12.2 16.5 51.6 32.7 8.8 (9.3) (23.7) (34.3) (45.4) (49.7) (55.1) (59.8) (51.0) (45.6) (44.8) (44.4) (35.7)
Other Accumulative Comprehensive Income/Loss 0 0 (1.7) (5.3) (0.2) (109.1) (98.6) (93.1) (80.3) (0.1) 0.1 0.7 0.5 (0.1) (47.5) (38.7) (26.6) (20.9) (1.0) (0.2) (0.1) (5.8) 0 (1.5) (1.3) (1.1) (1.3) (1.1)
Total Equity 623.9 477.8 360.2 268.7 221.2 172.3 146.2 108.1 95.8 141.1 132.8 212.6 214.8 279.2 228.9 165.4 145.0 91.0 48.6 35.2 21.9 14.5 8.9 (3.8) 1.7 1.7 2.1 10.9
Total Liabilities and Equity 1 777.2 1 441.6 1 231.0 952.7 961.9 482.6 463.3 301.8 267.3 306.5 273.0 331.5 303.8 367.1 385.7 289.6 274.5 167.8 118.5 89.5 75.6 72.8 59.1 21.4 16.9 14.0 15.9 26.1
SHARES OUTSTANDING
Common Shares Outstanding 30.8 30.2 28.6 27.9 26.7 26.9 26.3 23.1 19.4 18.1 16.6 16.4 16.4 16.2 13.4 13.1 11.0 10.6 7.8 5.3 5.1 5.1 4.9 4.9 3.5 3.2 3.2 3.2