Sterling Infrastructure, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 367.13M303.83M331.51M273.02M306.45M266.17M301.82M463.30M482.57M934.69M952.69M1234.77M1441.62M1777.18M2016.77M
Current Assets
Cash & Equivalents 49.44M16.37M3.14M1.87M22.84M4.43M42.78M83.95M94.09M45.73M47.66M60.95M181.54M471.56M664.20M
Short-term Investments 35.75M49.21M0.12M
Cash & Current Investments 85.19M16.37M52.35M1.99M22.84M4.43M42.78M83.95M94.09M45.73M47.66M60.95M181.54M471.56M664.20M
Receivables - Other 10.80M8.80M8.80M77.25M78.90M82.11M84.13M133.93M145.03M168.87M177.42M200.19M262.65M252.44M247.05M
Inventory 1.48M1.92M3.73M6.19M7.40M2.54M3.71M4.62M3.16M
Current Deferred Tax Assets 0.08M1.30M1.80M
Prepaid Assets 2.47M2.13M4.46M11.38M5.28M6.01M5.45M7.53M11.23M11.79M16.31M16.04M29.14M17.88M17.38M
Current Assets 176.33M164.02M164.76M114.48M156.97M134.92M175.91M278.53M302.62M330.27M361.54M434.69M597.25M847.98M1021.88M
Non-Current Assets
Construction in Progress 539.84M213.92M101.01M
Property, Plant & Equipment (Net) 74.68M83.43M102.31M93.68M87.10M73.47M68.13M54.41M52.00M116.03M126.67M193.90M215.48M243.65M236.79M
Long-Term Investments 107.40M
Goodwill 114.75M54.05M54.82M54.82M54.82M54.82M54.82M85.23M85.23M191.89M192.01M258.29M262.69M281.12M264.60M
Intangibles 44.82M42.42M256.32M244.89M303.22M299.12M328.40M316.39M
Goodwill & Intangibles 114.75M54.05M54.82M54.82M54.82M54.82M54.82M130.05M127.65M448.21M436.90M561.51M561.82M609.51M580.99M
Long-Term Deferred Tax 0.83M2.97M6.99M0.12M0.69M0.48M26.01M7.82M
Other Non-Current Assets 1.38M1.50M6.65M20.00M7.56M2.95M2.97M0.32M0.31M0.18M11.07M71.89M7.65M18.81M17.04M
Non-Current Assets 190.80M139.81M166.75M158.53M149.48M131.24M125.92M184.77M179.96M604.42M591.15M800.08M844.37M929.21M994.89M
Liabilities
Current Liabilities
Accounts Payables 37.63M34.43M47.80M61.60M66.79M58.96M67.10M97.46M99.43M137.59M95.20M112.75M121.89M145.97M130.42M
Payables 37.63M34.43M47.80M61.60M66.79M58.96M67.10M97.46M99.43M137.59M95.20M112.75M121.89M145.97M130.42M
Accumulated Expenses 6.92M8.36M4.91M5.75M5.17M5.98M6.15M9.35M9.45M13.73M18.01M20.41M24.14M27.76M36.77M
Other Accumulated Expenses 2.32M6.28M7.08M9.00M10.99M8.78M9.35M4.68M6.39M9.63M18.08M8.97M14.12M19.00M
Short term Debt 0.07M0.57M0.07M0.13M0.96M4.86M3.85M3.98M2.90M42.47M77.43M23.37M32.61M26.52M26.42M
Current Leases 7.09M7.59M6.56M19.71M19.64M20.50M
Current Taxes 1.49M2.01M2.04M1.87M0.07M0.08M0.08M0.32M1.21M
Current Deferred Revenue -2.07M18.92M31.58M25.65M30.56M64.10M62.37M62.41M57.76M114.02M118.67M239.30M444.16M508.85M
Total Current Liabilities 69.05M69.28M77.27M105.80M104.65M104.31M146.59M182.29M179.17M266.25M321.88M351.76M446.61M678.17M741.96M
Non-Current Liabilities
Non-Current Debt 0.34M0.26M24.20M8.33M37.02M15.32M1.55M86.16M79.12M390.63M291.25M428.51M398.74M315.00M289.90M
Minority Interest 1.53M2.89M23.99M7.46M-0.09M45.23M47.39M49.34M49.00M51.29M19.32M21.60M29.11M18.40M
Liabilities from Discontinued Operations 51.91M
Non-Current Deferred Tax Liability 18.59M0.36M7.25M9.75M15.09M29.70M45.34M78.97M103.64M109.36M
Operating Leases 14.07M16.55M19.62M59.82M57.36M52.95M
Other Non-Current Liabilities 2.60M2.73M2.10M0.75M0.34M0.36M1.27M1.23M0.62M10.58M4.82M5.12M16.57M16.62M
Total Non-Current Liabilities 18.93M2.86M26.93M34.42M60.65M66.10M47.14M134.82M131.14M712.86M673.38M869.73M958.71M1136.76M1173.67M
Liabilities
Total Liabilities 116.70M3.46M10.91M15.58M24.81M34.95M35.43M43.74M310.31M713.48M683.97M874.55M963.82M1153.33M1190.30M
Shareholder's Equity
Total Debt 0.41M0.84M24.27M8.46M37.99M20.18M5.39M90.14M82.02M433.10M368.68M451.88M431.35M341.52M316.32M
Common Equity 250.43M214.84M212.59M132.79M141.15M95.75M108.09M146.19M172.26M221.21M268.73M360.23M477.80M623.85M826.48M
Shareholder's Equity 250.43M214.84M212.59M132.79M141.15M95.75M108.09M146.19M172.26M221.21M268.73M360.23M477.80M623.85M826.48M
Liabilities and Shareholders Equity 367.13M303.83M331.51M273.02M306.45M266.17M301.82M463.30M482.57M934.69M952.69M1234.77M1441.62M1777.18M2016.77M
Treasury Shares 0.00M0.07M0.19M0.18M0.15M0.91M0.64M0.24M0.47M0.52M0.10M0.50M
Retained Earnings 51.55M16.51M12.22M-62.32M-72.10M-92.50M-101.74M-90.12M-64.93M-25.03M17.27M79.92M186.38M325.03M582.50M