Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
140.08
+6.16 (4.60%)
At close: Apr 23, 2025, 4:00 PM
139.90
-0.18 (-0.13%)
Pre-market: Apr 24, 2025, 4:02 AM EDT
Sterling Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 664.2 | 471.56 | 181.54 | 60.95 | 66.19 | Upgrade
|
| Cash & Short-Term Investments | 664.2 | 471.56 | 181.54 | 60.95 | 66.19 | Upgrade
|
| Cash Growth | 40.85% | 159.75% | 197.88% | -7.92% | 44.72% | Upgrade
|
| Accounts Receivable | 308.25 | 358.54 | 386.57 | 285.82 | 279.05 | Upgrade
|
| Other Receivables | 32.05 | - | - | - | - | Upgrade
|
| Receivables | 340.3 | 358.54 | 386.57 | 285.82 | 279.05 | Upgrade
|
| Restricted Cash | - | - | 3.72 | 3.82 | 6.46 | Upgrade
|
| Other Current Assets | 17.38 | 17.88 | 25.42 | 84.11 | 9.85 | Upgrade
|
| Total Current Assets | 1,022 | 847.98 | 597.25 | 434.69 | 361.54 | Upgrade
|
| Property, Plant & Equipment | 289.46 | 300.88 | 274.9 | 213.37 | 143.18 | Upgrade
|
| Long-Term Investments | 107.4 | - | - | - | - | Upgrade
|
| Goodwill | 264.6 | 281.12 | 262.69 | 258.29 | 192.01 | Upgrade
|
| Other Intangible Assets | 316.39 | 328.4 | 299.12 | 303.22 | 244.89 | Upgrade
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| Other Long-Term Assets | 17.04 | 18.81 | 7.65 | 25.2 | 11.07 | Upgrade
|
| Total Assets | 2,017 | 1,777 | 1,442 | 1,235 | 952.69 | Upgrade
|
| Accounts Payable | 130.42 | 145.97 | 121.89 | 112.75 | 95.2 | Upgrade
|
| Accrued Expenses | 36.77 | 27.76 | 24.14 | 20.42 | 18.01 | Upgrade
|
| Current Portion of Long-Term Debt | 26.3 | 26.33 | 32.46 | 25.66 | 81.67 | Upgrade
|
| Current Portion of Leases | 20.63 | 19.84 | 19.86 | 6.71 | 7.78 | Upgrade
|
| Current Unearned Revenue | 508.85 | 444.16 | 239.3 | 118.67 | 114.02 | Upgrade
|
| Other Current Liabilities | 19 | 14.12 | 8.97 | 67.56 | 5.2 | Upgrade
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| Total Current Liabilities | 741.96 | 678.17 | 446.61 | 351.76 | 321.88 | Upgrade
|
| Long-Term Debt | 289.53 | 314.5 | 398.66 | 428.28 | 293.51 | Upgrade
|
| Long-Term Leases | 32.83 | 38.22 | 40.18 | 13.29 | 9.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.36 | 76.76 | 51.66 | 18.43 | - | Upgrade
|
| Other Long-Term Liabilities | 16.63 | 45.68 | 26.71 | 62.78 | 59.25 | Upgrade
|
| Total Liabilities | 1,190 | 1,153 | 963.82 | 874.55 | 683.97 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.3 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 288.4 | 293.57 | 287.91 | 280.27 | 256.42 | Upgrade
|
| Retained Earnings | 582.5 | 325.03 | 186.38 | 79.92 | 17.27 | Upgrade
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| Treasury Stock | -63.12 | - | - | - | -1.45 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.72 | -5.26 | Upgrade
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| Total Common Equity | 808.08 | 618.91 | 474.6 | 358.77 | 267.27 | Upgrade
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| Minority Interest | 18.4 | 4.94 | 3.2 | 1.46 | 1.46 | Upgrade
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| Shareholders' Equity | 826.48 | 623.85 | 477.8 | 360.23 | 268.73 | Upgrade
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| Total Liabilities & Equity | 2,017 | 1,777 | 1,442 | 1,235 | 952.69 | Upgrade
|
| Total Debt | 369.27 | 398.88 | 491.16 | 473.94 | 392.29 | Upgrade
|
| Net Cash (Debt) | 294.92 | 72.68 | -309.62 | -413 | -326.1 | Upgrade
|
| Net Cash Growth | 305.76% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 9.47 | 2.33 | -10.13 | -14.19 | -11.57 | Upgrade
|
| Filing Date Shares Outstanding | 30.6 | 30.93 | 30.59 | 29.84 | 28.21 | Upgrade
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| Total Common Shares Outstanding | 30.67 | 30.93 | 30.59 | 29.84 | 28.18 | Upgrade
|
| Working Capital | 279.92 | 169.81 | 150.64 | 82.93 | 39.66 | Upgrade
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| Book Value Per Share | 26.35 | 20.01 | 15.52 | 12.02 | 9.48 | Upgrade
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| Tangible Book Value | 227.09 | 9.4 | -87.22 | -202.75 | -169.63 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 0.30 | -2.85 | -6.79 | -6.02 | Upgrade
|
| Land | 2.17 | 3.05 | 3.4 | 3.4 | 3.89 | Upgrade
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| Buildings | 20.48 | 21.33 | 20.5 | 19.07 | 21.03 | Upgrade
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| Machinery | 390.72 | 409.27 | 349 | 299.84 | 234.81 | Upgrade
|
| Order Backlog | 1,830 | 2,370 | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.