Sterling Infrastructure, Inc. (STRL) - Balance Sheet Statement

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STRL
Financials

147.62 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	471.563	181.544	81.84	66.185	45.733	94.095	83.953	42.785	4.426	22.843	1.872	3.142	16.371	49.441	54.406	55.305	80.649	28.466	22.267	3.518	2.765	2.406	2.884	0.152	0.241	0.047	0.039	0.318
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	49.211	44.855	35.752	41.66	24.379	0.054	26.169	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	471.563	181.544	81.84	66.185	45.733	94.095	83.953	42.785	4.426	22.843	1.872	52.353	61.226	85.193	96.066	79.684	80.703	54.635	22.267	3.518	2.765	2.406	2.884	0.152	0.241	0.047	0.039	0.318
Net Receivables Numbers are in millions	358.541	386.571	332.359	279.052	299.998	197.288	182.423	123.967	121.947	121.452	95.047	102.412	80.932	77.045	80.283	68.09	58.346	46.538	37.111	34.495	29.704	28.106	18.89	3.69	3.488	4.249	4.365	4.821
Inventory Numbers are in millions	0	0	0	0	0	3.159	4.621	3.708	2.535	7.401	6.189	3.731	1.922	1.479	1.229	1.041	1.239	0.965	4.224	4.525	4.842	3.378	4.126	6.803	6.045	6.167	5.687	8.08
Other Current Assets Numbers are in millions	17.875	29.139	20.492	16.306	11.79	8.074	7.529	5.448	6.013	5.278	11.377	4.459	18.641	12.53	11.483	2.704	1.574	0.973	10.025	1.554	1.436	0.16	0.8	0.135	0.159	0.226	0.37	0.467
Total Current Assets Numbers are in millions	847.979	597.254	434.691	361.543	357.521	302.616	278.526	175.908	134.921	156.974	114.485	164.758	164.023	176.329	189.188	152.722	142.95	107.408	73.627	48.078	40.199	35.709	28.245	10.78	9.933	10.689	10.461	13.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.883	274.897	228.836	143.183	130.009	51.999	54.406	68.127	73.475	87.098	93.683	102.308	83.429	74.681	80.282	77.993	72.389	46.617	27.271	21.227	22.38	22.794	18.001	0.807	0.701	0.684	1.528	2.107
Goodwill Numbers are in millions	281.117	262.692	259.791	192.014	191.892	85.231	85.231	54.82	54.82	54.82	54.82	54.82	54.05	114.745	114.745	57.232	57.232	12.735	12.735	0	7.809	7.809	0	0.135	2.08	2.275	2.468	6.035
Intangible Assets Numbers are in millions	328.397	299.123	303.223	244.887	256.323	42.418	44.818	0	0	0	0	0	0	0	0	0	0	0	12.735	12.863	7.809	0	7.74	0.156	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	609.514	561.815	563.014	436.901	448.215	127.649	130.049	54.82	54.82	54.82	54.82	54.82	54.05	114.745	114.745	57.232	57.232	12.735	12.735	12.863	7.809	7.809	7.74	0.156	2.08	2.275	2.468	6.035
Long Term Investments Numbers are in millions	0	-27.314	-26.901	0	0	0	0	2.968	2.949	0	0	0	0	0	0	-1.203	-1.088	-4.297	0	0	0	0	0	0	2.504	0	0	0
Tax Assets Numbers are in millions	26.873	27.314	26.901	7.817	26.012	0	0	-2.968	-2.949	0	0	2.973	0	0	0	1.203	1.088	4.297	4.288	6.493	4.527	5.952	4.769	0	1.33	0	1	3.941
Other Non-Current Assets Numbers are in millions	18.808	7.654	4.455	3.25	0.183	0.309	0.317	2.968	4.068	7.559	10.03	6.651	2.329	1.376	1.526	1.668	1.944	1.012	0.534	0.883	0.663	0.493	0.383	9.69	0.328	0.383	0.45	0.203
Total Non-Current Assets Numbers are in millions	956.078	844.366	796.305	591.151	604.419	179.957	184.772	125.915	132.363	149.477	158.533	166.752	139.808	190.802	196.553	136.893	131.565	60.364	44.828	41.466	35.379	37.048	30.893	10.653	6.943	3.342	5.446	12.286
Total Assets Numbers are in millions	1,804.057	1,441.62	1,230.996	952.694	961.94	482.573	463.298	301.823	267.284	306.451	273.018	331.51	303.831	367.131	385.741	289.615	274.515	167.772	118.455	89.544	75.578	72.757	59.138	21.433	16.876	14.031	15.907	26.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.968	121.887	144.982	95.201	137.593	99.426	97.457	67.097	58.959	66.792	61.599	47.796	34.428	35.432	32.619	49.238	52.539	38.909	20.416	18.189	14.439	14.634	12.27	7.259	5.662	6.392	6.106	5.762
Short Term Debt Numbers are in millions	46.161	52.325	37.071	85.022	49.568	2.899	3.978	3.845	5.192	0.965	0.134	0.073	0.573	0.073	0.073	0.073	0.098	0.123	8.572	7.367	5.678	0	2.759	2.831	0.306	0.734	1.041	0.453
Tax Payables Numbers are in millions	0	0	0	0	1.212	0.318	0.081	0.078	0.067	1.868	2.035	0	2.013	1.493	0.351	0.547	0	0	0	4.697	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	444.16	239.297	127.932	114.019	85.011	62.407	62.374	64.1	30.556	25.649	31.576	18.918	7.342	15.739	11.486	7.741	0	0	4.265	2.291	3.852	0	0.949	0	0	0	0	0.369
Other Current Liabilities Numbers are in millions	41.879	33.102	41.775	27.642	21.332	14.442	18.483	11.55	9.94	11.244	12.49	10.487	26.942	17.807	31.132	0.547	8.25	5.502	22.02	4.477	9.742	9.328	4.013	1.7	0.986	0.844	0.899	1.065
Total Current Liabilities Numbers are in millions	678.168	446.611	351.76	321.884	293.504	179.174	182.292	146.592	104.647	104.65	105.799	77.274	69.285	69.051	75.31	57.599	60.887	44.534	55.273	32.324	33.711	23.962	19.991	11.79	6.954	7.97	8.046	7.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314.498	438.838	444.419	300.207	397.603	79.117	86.16	1.549	16.107	37.021	8.331	24.201	0.263	0.336	40.409	55.483	65.556	30.659	14.57	21.084	13.326	17.783	24.819	13.428	8.254	4.318	5.716	7.569
Deferred Revenue Non-Current Numbers are in millions	38.22	0	0	-29.7	-15.085	0	0	0	0	0	0	0	0	0	0	-6.3	-6.362	0	0	0	-4.527	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.637	51.659	14.656	29.7	15.085	1.45	0	0	0	0	0	0	0	18.591	15.369	11.117	3.098	1.588	0	0	4.527	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.681	26.713	59.934	61.874	49.622	50.572	48.657	45.592	50.776	23.632	26.094	17.449	19.445	0	23.887	6.3	6.362	0	0	0.928	6.632	16.54	5.422	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	502.036	517.21	519.009	362.081	447.225	131.139	134.817	47.141	66.883	60.653	34.425	41.65	19.708	18.927	79.665	66.6	68.654	32.247	14.57	22.012	19.958	34.323	30.241	13.428	8.254	4.318	5.716	7.569
Total Liabilities Numbers are in millions	1,180.204	963.821	870.769	683.965	740.729	310.313	317.109	193.733	171.53	165.303	140.224	118.924	88.993	87.978	154.975	124.199	129.541	76.781	69.843	54.336	53.669	58.285	50.232	25.218	15.208	12.288	13.762	15.218
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.309	0.306	0.298	0.283	0.283	0.271	0.271	0.25	0.198	0.188	0.167	0.165	0.163	0.164	0.16	0.131	0.13	0.109	0.082	0.074	0.051	0.05	0.05	0.049	0.049	0.032	0.032	0.032
Retained Earnings Numbers are in millions	325.034	186.379	79.918	17.273	-25.033	-64.934	-90.121	-101.738	-92.5	-72.098	-62.317	12.22	16.509	51.553	32.708	8.762	-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 Numbers are in millions	0	0	-1.723	-5.264	-0.209	-109.134	-98.609	-93.146	-80.312	-0.101	0.117	0.696	0.496	-0.137	-47.453	-38.748	-26.578	-20.86	-0.957	-0.161	-0.139	-5.791	0	-1.515	-1.344	-1.098	-1.311	-1.109
Other Total Stockholders Equity Numbers are in millions	293.57	287.914	280.274	254.978	244.877	338.198	329.792	302.068	268.459	205.697	190.926	197.067	196.143	198.849	245.351	188.971	174.364	135.49	83.779	80.687	66.399	71.661	65.899	48.718	48.547	47.632	47.839	47.63
Total Shareholders Equity Numbers are in millions	618.913	474.599	358.767	267.27	219.918	164.401	141.333	107.434	95.845	133.686	128.893	210.148	213.311	250.429	230.766	159.116	138.612	90.991	48.612	35.208	16.636	10.826	6.133	-3.785	1.668	1.743	2.145	10.899
Total Equity Numbers are in millions	623.853	477.799	360.227	268.729	221.211	172.26	146.189	108.09	95.754	141.148	132.794	212.586	214.838	279.153	228.942	165.416	144.974	90.991	48.612	35.208	21.909	14.472	8.906	-3.785	1.668	1.743	2.145	10.899
Total Liabilities & Shareholders Equity Numbers are in millions	1,804.057	1,441.62	1,230.996	952.694	961.94	482.573	463.298	301.823	267.284	306.451	273.018	331.51	303.831	367.131	385.741	289.615	274.515	167.772	118.455	89.544	75.578	72.757	59.138	21.433	16.876	14.031	15.907	26.117

Sterling Infrastructure, Inc.

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