Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · IEX Real-Time Price · USD

102.20

+1.23 (1.22%)

At close: Apr 25, 2024, 4:00 PM

104.00

+1.80 (1.76%)

After-hours: Apr 25, 2024, 7:43 PM EDT

Sterling Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	471.56	181.54	60.95	66.19	45.73	94.1	83.95	42.79	4.43	22.84	Upgrade
Cash & Cash Equivalents	471.56	181.54	60.95	66.19	45.73	94.1	83.95	42.79	4.43	22.84	Upgrade
Cash Growth	159.75%	197.88%	-7.92%	44.72%	-51.40%	12.08%	96.22%	866.67%	-80.62%	1120.25%	Upgrade
Receivables	269.94	276.77	210.02	194.08	178.07	197.29	182.42	123.97	121.95	121.45	Upgrade
Inventory	0	0	0	0	0	0	4.62	3.71	2.54	7.4	Upgrade
Other Current Assets	106.48	138.94	163.72	101.28	106.47	11.23	7.53	5.45	6.01	5.28	Upgrade
Total Current Assets	847.98	597.25	434.69	361.54	330.27	302.62	278.53	175.91	134.92	156.97	Upgrade
Property, Plant & Equipment	300.88	274.9	213.37	143.18	130.01	52	54.41	68.13	73.48	87.1	Upgrade
Goodwill and Intangibles	609.51	561.82	561.51	436.9	448.22	127.65	130.05	54.82	54.82	54.82	Upgrade
Other Long-Term Assets	18.81	7.65	25.2	11.07	26.2	0.31	0.32	2.97	2.95	7.56	Upgrade
Total Long-Term Assets	929.21	844.37	800.08	591.15	604.42	179.96	184.77	125.92	131.24	149.48	Upgrade
Total Assets	1,777	1,442	1,235	952.69	934.69	482.57	463.3	301.82	266.17	306.45	Upgrade
Accounts Payable	145.97	121.89	112.75	95.2	137.59	99.43	97.46	67.1	58.96	66.79	Upgrade
Deferred Revenue	0	0	0	0	0	62.41	62.37	64.1	30.56	25.65	Upgrade
Current Debt	46.16	52.33	29.93	85.02	49.57	2.9	3.98	3.85	4.86	0.97	Upgrade
Other Current Liabilities	486.04	272.4	209.08	141.66	79.09	14.44	18.48	11.55	9.94	11.24	Upgrade
Total Current Liabilities	678.17	446.61	351.76	321.88	266.25	179.17	182.29	146.59	104.31	104.65	Upgrade
Long-Term Debt	352.72	438.84	441.58	300.21	397.6	79.12	86.16	1.55	15.32	37.02	Upgrade
Other Long-Term Liabilities	122.45	78.37	81.21	61.87	49.62	52.02	48.66	45.59	50.78	23.63	Upgrade
Total Long-Term Liabilities	475.16	517.21	522.79	362.08	447.23	131.14	134.82	47.14	66.1	60.65	Upgrade
Total Liabilities	1,153	963.82	874.55	683.97	713.48	310.31	317.11	193.73	170.41	165.3	Upgrade
Total Debt	398.88	491.16	471.51	385.23	447.17	82.02	90.14	5.39	20.18	37.99	Upgrade
Debt Growth	-18.79%	4.17%	22.40%	-13.85%	445.22%	-9.01%	1571.08%	-73.27%	-46.88%	348.74%	Upgrade
Retained Earnings	325.03	186.38	79.92	17.27	-25.03	-64.93	-90.12	-101.74	-92.5	-72.1	Upgrade
Comprehensive Income	0	0	-1.72	-5.26	-0.21	0	0	0	0	-0.1	Upgrade
Shareholders' Equity	618.91	474.6	358.77	267.27	219.92	164.4	141.33	107.43	95.85	133.69	Upgrade
Net Cash / Debt	72.68	-309.62	-410.56	-319.04	-401.44	12.08	-6.19	37.39	-15.75	-15.14	Upgrade
Net Cash Per Share	2.33	-10.13	-14.11	-11.32	-14.80	0.44	-0.23	1.62	-0.81	-0.84	Upgrade
Working Capital	169.81	150.64	82.93	39.66	64.02	123.44	96.23	29.32	30.61	52.32	Upgrade
Book Value Per Share	20.12	15.72	12.54	9.59	8.25	6.11	5.38	4.64	4.95	7.40	Upgrade

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).