Sterling Infrastructure Balance Sheet (2010-2025) | STRL

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
61.40M93.63M117.70M60.95M69.40M62.08M136.19M181.54M202.58M278.12M409.40M471.56M480.41M539.99M648.13M664.20M638.65M699.37M306.39M390.72M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
61.40M93.63M117.70M60.95M69.40M62.08M136.19M181.54M202.58M278.12M409.40M471.56M480.41M539.99M648.13M664.20M638.65M699.37M306.39M390.72M
Receivables - Net (Quarter)
252.44M
Receivables - Other (Quarter)
170.19M211.53M218.68M27.19M226.40M302.84M329.55M262.65M230.15M296.50M326.33M88.60M274.01M374.77M7.81M5.81M285.75M7.97M5.20M
Receivables (Quarter)
341.04M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.37M24.74M22.48M16.04M21.94M23.17M23.55M29.14M16.09M14.77M18.32M17.88M17.88M19.51M18.09M17.38M17.72M22.98M52.76M35.24M
Current Assets (Quarter)
355.23M434.09M466.02M434.69M435.89M537.50M669.56M597.25M587.96M715.80M875.96M847.98M878.86M1,016.77M1,083.64M1,021.88M997.73M1,132.30M963.15M1,034.46M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
135.43M142.01M148.44M193.90M212.60M214.98M222.65M215.48M215.22M228.46M231.06M243.65M258.80M268.19M270.53M236.79M244.66M244.81M268.03M278.27M
Long-Term Investments (Quarter)
107.40M109.29M109.04M108.51M105.81M
Goodwill (Quarter)
192.01M192.01M192.01M258.29M252.35M252.89M252.89M262.69M262.67M262.69M262.69M281.12M281.36M281.36M281.36M264.60M283.66M283.66M580.56M585.22M
Intangibles (Quarter)
242.02M239.16M236.29M303.22M300.06M297.04M293.53M299.12M295.39M291.65M287.91M328.40M324.10M319.82M315.54M316.39M333.69M329.16M561.72M554.70M
Goodwill & Intangibles (Quarter)
434.04M431.17M428.30M561.51M552.41M549.93M546.42M561.82M558.06M554.34M550.61M609.51M605.46M601.18M596.90M580.99M617.36M612.82M1,142.28M1,139.92M
Long-Term Deferred Tax (Quarter)
3.41M
Other Non-Current Assets (Quarter)
3.31M3.31M4.08M4.46M4.49M4.50M4.33M7.65M7.62M7.65M7.68M18.81M19.20M19.44M17.76M17.04M17.23M17.45M16.06M17.20M
Non-Current Assets (Quarter)
591.99M593.10M598.29M800.08M806.84M816.03M833.77M844.37M843.17M851.56M847.84M929.21M938.64M947.78M939.94M994.89M1,036.81M1,028.59M1,599.12M1,599.37M
Assets (Quarter)
947.22M1,027.19M1,064.32M1,234.77M1,242.73M1,353.53M1,503.33M1,441.62M1,431.13M1,567.36M1,723.81M1,777.18M1,817.50M1,964.55M2,023.59M2,016.77M2,034.54M2,160.89M2,562.27M2,633.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
111.13M137.93M142.74M112.75M143.40M164.51M192.90M121.89M119.45M140.62M150.22M145.97M135.43M163.84M160.20M130.42M128.88M159.26M198.32M226.81M
Payables (Quarter)
111.13M137.93M142.74M112.75M143.40M164.51M192.90M121.89M119.45M140.62M150.22M145.97M135.43M163.84M160.20M130.42M128.88M159.26M198.32M226.81M
Accumulated Expenses (Quarter)
22.12M27.13M34.80M20.41M25.82M33.04M37.45M24.14M16.90M25.34M35.51M27.76M19.83M29.77M43.20M36.77M24.92M36.60M62.03M62.66M
Other Accumulated Expenses (Quarter)
9.91M8.81M9.09M18.08M13.63M9.02M10.10M8.97M13.57M12.74M14.36M14.12M19.80M24.85M26.15M19.00M22.83M13.84M54.03M46.80M
Short term Debt (Quarter)
59.96M23.19M21.24M23.37M30.37M26.27M29.70M32.61M35.06M35.06M35.14M26.52M26.47M26.43M26.43M26.42M26.42M15.16M15.15M15.15M
Current Leases (Quarter)
7.63M7.94M8.31M6.56M10.12M12.58M17.42M19.71M17.38M18.13M18.40M19.64M19.14M19.83M19.53M20.50M19.33M18.20M20.98M18.68M
Current Taxes (Quarter)
0.26M0.31M
Current Deferred Revenue (Quarter)
111.23M141.24M141.24M118.67M116.18M161.96M224.74M239.30M242.33M335.88M432.21M444.16M485.05M556.13M563.53M508.85M534.39M553.17M616.27M652.36M
Total Current Liabilities (Quarter)
322.25M346.24M357.72M351.76M339.51M407.39M512.31M446.61M444.69M567.76M685.84M678.17M705.72M820.86M839.04M741.96M756.77M796.23M966.79M1,022.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
279.18M303.53M299.92M428.51M417.33M416.00M407.09M398.74M365.55M329.28M321.59M315.00M308.72M302.46M296.19M289.90M283.60M283.05M279.48M275.90M
Minority Interest (Quarter)
51.62M56.49M1.41M1.46M55.75M54.21M55.86M21.60M18.42M21.30M22.61M29.11M7.65M23.81M23.42M18.40M21.51M29.63M33.87M-2.08M
Liabilities from Discontinued Operations (Quarter)
51.91M
Non-Current Deferred Tax Liability (Quarter)
3.96M10.29M18.43M20.76M29.87M40.31M78.97M54.39M58.45M61.85M76.76M78.30M80.30M82.89M109.36M110.01M114.77M118.62M144.45M
Operating Leases (Quarter)
8.20M8.78M17.62M13.07M37.44M34.10M60.54M59.82M45.16M61.22M58.61M37.72M55.32M59.01M35.45M32.45M48.67M26.73M64.57M40.19M
Other Non-Current Liabilities (Quarter)
10.29M9.42M9.22M4.82M4.41M4.58M4.75M5.12M4.67M5.56M6.24M16.57M17.26M16.93M15.67M16.62M27.90M28.73M68.80M65.71M
Total Non-Current Liabilities (Quarter)
661.24M719.00M732.01M869.73M860.68M941.58M1,058.69M958.71M928.21M1,019.88M1,132.09M1,136.76M1,148.02M1,266.61M1,276.98M1,173.67M1,179.72M1,220.78M1,408.48M1,461.69M
Total Liabilities (Quarter)
671.52M728.42M741.22M874.55M865.09M946.15M1,063.45M963.82M932.87M1,025.44M1,138.33M1,153.33M1,165.28M1,283.54M1,292.64M1,190.30M1,207.61M1,249.52M1,477.27M1,527.40M
Shareholder's Equity
Total Debt (Quarter)
339.14M326.72M321.16M451.88M447.70M442.27M436.80M431.35M400.61M364.35M356.73M341.52M335.19M328.89M322.61M316.32M310.02M298.21M294.63M291.05M
Common Equity (Quarter)
275.69M298.77M323.09M360.23M377.64M407.38M439.89M477.80M498.25M541.91M585.47M623.85M652.22M681.01M730.94M808.08M826.93M911.37M1,084.99M1,108.52M
Shareholder's Equity (Quarter)
275.69M298.77M323.09M360.23M377.64M407.38M439.89M477.80M498.25M541.91M585.47M623.85M652.22M681.01M730.94M826.48M826.93M911.37M1,051.13M1,106.43M
Liabilities and Shareholders Equity (Quarter)
947.22M1,027.19M1,064.32M1,234.77M1,242.73M1,353.53M1,503.33M1,441.62M1,431.13M1,567.36M1,723.81M1,777.18M1,817.50M1,964.55M2,023.59M2,016.77M2,034.54M2,160.89M2,562.27M2,633.83M
Treasury Shares (Quarter)
0.30M0.47M0.60M0.76M0.75M0.75M0.77M
Retained Earnings (Quarter)
27.83M-3.64M69.01M-1.72M-0.16M125.13M0.58M186.38M206.03M245.51M284.86M325.03M356.08M407.96M469.28M582.50M621.97M692.96M785.05M872.65M
Preferred Shares (Quarter)