Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	471.56	181.54	60.95	66.19	45.73
Cash & Cash Equivalents	471.56	181.54	60.95	66.19	45.73
Cash Growth	159.75%	197.88%	-7.92%	44.72%	-51.40%
Receivables	269.94	276.77	210.02	194.08	178.07
Other Current Assets	106.48	138.94	163.72	101.28	106.47
Total Current Assets	847.98	597.25	434.69	361.54	330.27
Property, Plant & Equipment	300.88	274.9	213.37	143.18	130.01
Goodwill and Intangibles	609.51	561.82	561.51	436.9	448.22
Other Long-Term Assets	18.81	7.65	25.2	11.07	26.2
Total Long-Term Assets	929.21	844.37	800.08	591.15	604.42
Total Assets	1,777	1,442	1,235	952.69	934.69
Accounts Payable	145.97	121.89	112.75	95.2	137.59
Current Debt	46.16	52.33	29.93	85.02	49.57
Other Current Liabilities	486.04	272.4	209.08	141.66	79.09
Total Current Liabilities	678.17	446.61	351.76	321.88	266.25
Long-Term Debt	352.72	438.84	441.58	300.21	397.6
Other Long-Term Liabilities	122.45	78.37	81.21	61.87	49.62
Total Long-Term Liabilities	475.16	517.21	522.79	362.08	447.23
Total Liabilities	1,153	963.82	874.55	683.97	713.48
Total Debt	398.88	491.16	471.51	385.23	447.17
Debt Growth	-18.79%	4.17%	22.40%	-13.85%	445.22%
Retained Earnings	325.03	186.38	79.92	17.27	-25.03
Comprehensive Income	0	0	-1.72	-5.26	-0.21
Shareholders' Equity	618.91	474.6	358.77	267.27	219.92
Net Cash / Debt	72.68	-309.62	-410.56	-319.04	-401.44
Net Cash Per Share	2.33	-10.13	-14.11	-11.32	-14.80
Working Capital	169.81	150.64	82.93	39.66	64.02
Book Value Per Share	20.12	15.72	12.54	9.59	8.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).