Sterling Infrastructure, Inc.

NASDAQ:STRL

174.89 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 471.563181.54481.8466.18545.73394.09583.95342.7854.42622.8431.8723.14216.37149.44154.40655.30580.64928.46622.2673.5182.7652.4062.8840.1520.2410.0470.0390.318
Short Term Investments 0000000000049.21144.85535.75241.6624.3790.05426.1690000000000
Cash and Short Term Investments 471.563181.54481.8466.18545.73394.09583.95342.7854.42622.8431.87252.35361.22685.19396.06679.68480.70354.63522.2673.5182.7652.4062.8840.1520.2410.0470.0390.318
Net Receivables 358.541386.571285.82279.052272.747197.288182.423123.967121.947121.45295.047102.41280.93277.04582.62460.58254.59946.538026.251.91925.31318.893.693.4884.2494.3654.365
Inventory 000003.1594.6213.7082.5357.4016.1893.7311.9221.4791.2291.0411.2390.9654.2244.5254.8423.3784.1266.8036.0456.1675.6878.08
Other Current Assets 17.87529.13987.92616.30611.798.0747.5295.4486.0135.27811.3776.26219.9432.5545.6373.9072.6628.42751.3612.82630.6734.6122.3450.1350.1590.2260.5983.461
Total Current Assets 847.979597.254434.691361.543357.521302.616278.526175.908134.921156.974114.485164.758164.023176.329189.188152.722142.95107.40873.62748.07840.19935.70928.24510.789.93310.68910.46113.831
Non-Current Assets:
Property, Plant & Equipment, Net 300.883274.897228.836143.183130.00951.99954.40668.12773.47587.09893.683102.30883.42974.68180.28277.99372.38946.61727.27121.22722.3822.79418.0010.8070.7010.6841.5282.107
Goodwill 281.117262.692259.791192.014191.89285.23185.23154.8254.8254.8254.8254.8254.05114.745114.74557.23257.23212.73512.73507.8097.80900.1352.082.2752.4686.035
Intangible Assets 328.397299.123303.223244.887256.32342.41844.8180000000000012.73512.8637.80907.740.1560000
Goodwill and Intangible Assets 609.514561.815563.014436.901448.215127.649130.04954.8254.8254.8254.8254.8254.05114.745114.74557.23257.23212.73512.73512.8637.8097.8097.740.1562.082.2752.4686.035
Long Term Investments 0-27.314-26.90100002.9682.949000000-1.203-1.088-4.2970000002.504000
Tax Assets 027.31426.9017.81726.01200-2.968-2.949002.9730001.2031.0884.2974.2886.4934.5275.9524.76901.33013.941
Other Non-Current Assets 18.8087.6544.4553.250.1830.3090.3172.9684.0687.55910.036.6512.3291.3761.5261.6681.9441.0120.5340.8830.6630.4930.3839.690.3280.3830.450.203
Total Non-Current Assets 929.205844.366796.305591.151604.419179.957184.772125.915132.363149.477158.533166.752139.808190.802196.553136.893131.56560.36444.82841.46635.37937.04830.89310.6536.9433.3425.44612.286
Total Assets 1,777.1841,441.621,230.996952.694961.94482.573463.298301.823267.284306.451273.018331.51303.831367.131385.741289.615274.515167.772118.45589.54475.57872.75759.13821.43316.87614.03115.90726.117
Liabilities & Equity:
Current Liabilities:
Account Payables 145.968121.887112.74695.201137.59399.42697.45767.01958.95966.79261.59947.79634.42835.43232.61926.11152.53938.90920.41614.38214.43914.63412.274.4077.2595.6626.3926.106
Short Term Debt 65.80272.0429.9392.6156.6633.2173.9783.8454.8560.9650.1340.0730.5730.0730.0730.0730.0980.1238.5727.3675.67802.75913.6960.3060.3060.7341.041
Tax Payables 00001.2120.3180.0810.0780.0671.8682.03502.0131.4930.3510.5470004.69700000000
Deferred Revenue 444.16239.297127.932114.01985.01162.40762.37464.130.55625.64931.57618.9187.34215.73911.4867.741004.2652.2913.85200.94900000.369
Other Current Liabilities 30.35513.38790.41220.05413.02514.12418.40275.659.87335.02542.03129.40532.27132.05342.26730.8688.255.50226.2855.87813.5949.3284.962-6.313-0.6110.9860.8440.502
Total Current Liabilities 678.168446.611351.76321.884293.504179.174182.292146.592104.647104.65105.79977.27469.28569.05175.3157.59960.88744.53455.27332.32433.71123.96219.99111.796.9547.978.0467.649
Non-Current Liabilities:
Long Term Debt 352.718438.762441.575299.835397.04379.11786.461.54915.32437.0218.33124.2010.2630.33640.40955.48365.55630.65914.5721.08413.32617.78324.81913.4288.2544.3185.7167.569
Deferred Revenue Non-Current 000-29.7-15.0850000000000-6.3-6.362000-4.5270000000
Deferred Tax Liabilities Non-Current 76.76451.65914.65629.715.0851.45000000018.59115.36911.1173.0981.588004.5270000000
Other Non-Current Liabilities 45.68126.78977.43462.24650.18250.57248.35745.59250.77623.63226.09417.44919.445023.88700000.9286.63216.545.42200000
Total Non-Current Liabilities 475.163517.21519.009362.081447.225131.139134.81747.14166.88360.65334.42541.6519.70818.92779.66566.668.65432.24714.5722.01219.95834.32330.24113.4288.2544.3185.7167.569
Total Liabilities 1,153.331963.821870.769683.965740.729310.313317.109193.733171.53165.303140.224118.92488.99387.978154.975124.199129.54176.78169.84354.33653.66958.28550.23225.21815.20812.28813.76215.218
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 0.3090.3060.2980.2830.2830.2710.2710.250.1980.1880.1670.1650.1630.1640.160.1310.130.1090.0820.0740.0510.050.050.0490.0490.0320.0320.032
Retained Earnings 325.034186.37979.91817.273-25.033-64.934-90.121-101.738-92.5-72.098-62.31712.2216.50951.55332.7088.762-9.304-23.748-34.292-45.392-49.675-55.094-59.816-51.037-45.584-44.823-44.415-35.654
Accumulated Other Comprehensive Income/Loss 00-1.723-5.264-0.209-109.134-98.609-93.146-80.312-0.1010.1170.6960.496-0.137-47.453-38.748-26.578-20.86-0.957-0.161-0.139-5.7910-1.515-1.344-1.098-1.311-1.109
Other Total Stockholders Equity 293.57287.914280.274254.978244.877229.064231.183208.922188.147205.697190.926197.067196.143198.849197.656150.223147.786114.6383.77980.68767.76965.8765.89954.87141.7547.27846.93646.528
Total Shareholders Equity 618.913474.599358.767267.27219.918164.401141.333107.43495.845133.686128.893210.148213.311250.429230.766159.116138.61290.99148.61235.20816.63610.8266.133-3.7851.6681.7432.14510.899
Total Equity 623.853477.799360.227268.729221.211172.26146.189108.0995.754141.148132.794212.586214.838279.153228.942165.416144.97490.99148.61235.20821.90914.4728.906-3.7851.6681.7432.14510.899
Total Liabilities & Shareholders Equity 1,777.1841,441.621,230.996952.694961.94482.573463.298301.823267.284306.451273.018331.51303.831367.131385.741289.615274.515167.772118.45589.54475.57872.75759.13821.43316.87614.03115.90726.117