Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
110.93
-5.23 (-4.50%)
Mar 31, 2025, 10:35 AM EDT - Market open

Sterling Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
664.2471.56181.5460.9566.19
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Cash & Short-Term Investments
664.2471.56181.5460.9566.19
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Cash Growth
40.85%159.75%197.88%-7.92%44.72%
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Accounts Receivable
308.25358.54386.57285.82279.05
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Other Receivables
32.05----
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Receivables
340.3358.54386.57285.82279.05
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Restricted Cash
--3.723.826.46
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Other Current Assets
17.3817.8825.4284.119.85
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Total Current Assets
1,022847.98597.25434.69361.54
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Property, Plant & Equipment
289.46300.88274.9213.37143.18
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Long-Term Investments
107.4----
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Goodwill
264.6281.12262.69258.29192.01
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Other Intangible Assets
316.39328.4299.12303.22244.89
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Other Long-Term Assets
17.0418.817.6525.211.07
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Total Assets
2,0171,7771,4421,235952.69
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Accounts Payable
130.42145.97121.89112.7595.2
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Accrued Expenses
36.7727.7624.1420.4218.01
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Current Portion of Long-Term Debt
26.326.3332.4625.6681.67
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Current Portion of Leases
20.6319.8419.866.717.78
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Current Unearned Revenue
508.85444.16239.3118.67114.02
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Other Current Liabilities
1914.128.9767.565.2
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Total Current Liabilities
741.96678.17446.61351.76321.88
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Long-Term Debt
289.53314.5398.66428.28293.51
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Long-Term Leases
32.8338.2240.1813.299.33
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Long-Term Deferred Tax Liabilities
109.3676.7651.6618.43-
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Other Long-Term Liabilities
16.6345.6826.7162.7859.25
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Total Liabilities
1,1901,153963.82874.55683.97
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Common Stock
0.310.310.310.30.28
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Additional Paid-In Capital
288.4293.57287.91280.27256.42
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Retained Earnings
582.5325.03186.3879.9217.27
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Treasury Stock
-63.12----1.45
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Comprehensive Income & Other
----1.72-5.26
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Total Common Equity
808.08618.91474.6358.77267.27
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Minority Interest
18.44.943.21.461.46
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Shareholders' Equity
826.48623.85477.8360.23268.73
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Total Liabilities & Equity
2,0171,7771,4421,235952.69
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Total Debt
369.27398.88491.16473.94392.29
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Net Cash (Debt)
294.9272.68-309.62-413-326.1
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Net Cash Growth
305.76%----
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Net Cash Per Share
9.472.33-10.13-14.19-11.57
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Filing Date Shares Outstanding
30.630.9330.5929.8428.21
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Total Common Shares Outstanding
30.6730.9330.5929.8428.18
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Working Capital
279.92169.81150.6482.9339.66
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Book Value Per Share
26.3520.0115.5212.029.48
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Tangible Book Value
227.099.4-87.22-202.75-169.63
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Tangible Book Value Per Share
7.400.30-2.85-6.79-6.02
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Land
2.173.053.43.43.89
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Buildings
20.4821.3320.519.0721.03
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Machinery
390.72409.27349299.84234.81
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Order Backlog
1,8302,370---
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q