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

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STRL
Financials

174.89 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	648.127	539.985	480.414	471.563	409.398	278.121	202.576	181.544	146.479	72.905	80.395	81.84	117.702	93.63	61.402	66.185	72.593	70.612	73.905	45.733	76.53	71.73	56.764	94.095	89.336	66.585	55.462	83.953	66.541	60.058	37.147	42.785	43.021	42.635	14.919	4.426	11.488	14.336	17.196	22.843	17	14.281	1.287	1.872	5.014	1.029	4.154	3.142	1.034	19.112	16.61	16.371	16.65	10.267	12.37	49.441	13.076	36.823	46.867	54.406	62.239	78.571	57.712	55.305	62.094	85.197	72.202	80.649	14.894	15.596	15.153	28.466	18.996	15.945	35.419	22.267	20.138	6.451	1.005	3.518	3.352	3.672	2.869	2.765	7.238	2.79	0.855	2.406	1.648	1.479	0.976	0.307	0.065	0.086	0.155	0.349	0.308	0.152	0.065	0.2	0.3	0.2	0.4	0.2	0.1	0	0.1	0	0.1	0	0.2	0.2	0.5	0.3	0.3
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.016	21	21.562	49.211	53.454	49.676	43.582	44.855	49.824	60.503	65.752	35.752	68.932	60.204	51.305	41.66	41.231	25.487	19.724	24.379	17.383	0	0	0.054	32.63	29.706	27.822	26.169	22.585	20.538	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648.127	539.985	480.414	471.563	409.398	278.121	202.576	181.544	146.479	72.905	80.395	81.84	117.702	93.63	61.402	66.185	72.593	70.612	73.905	45.733	76.53	71.73	56.764	94.095	89.336	66.585	55.462	83.953	66.541	60.058	37.147	42.785	43.021	42.635	14.919	4.426	11.488	14.336	17.196	22.843	17	14.281	1.287	1.872	26.03	22.029	25.716	52.353	54.488	68.788	60.192	61.226	66.474	70.77	78.122	85.193	82.008	97.027	98.172	96.066	103.47	104.058	77.436	79.684	79.477	85.197	72.202	80.703	47.524	45.302	42.975	54.635	41.581	36.483	35.419	22.267	20.138	6.451	1.005	3.518	3.352	3.672	2.869	2.765	7.238	2.79	0.855	2.406	1.648	1.479	0.976	0.307	0.065	0.086	0.155	0.349	0.308	0.152	0.065	0.2	0.3	0.2	0.4	0.2	0.1	0	0.1	0	0.1	0	0.2	0.2	0.5	0.3	0.3
Net Receivables Numbers are in millions	329.882	457.272	380.561	358.541	448.251	422.914	369.29	386.571	499.53	441.421	333.554	332.359	325.837	315.724	278.461	279.052	340.454	333.87	286.848	299.998	242.765	226.09	202.759	197.288	212.043	212.619	193.375	182.423	201.505	185.964	133.454	123.967	146.873	149.351	131.262	121.947	134.042	136.903	130.133	121.452	147.668	145.411	108.292	95.047	134.404	119.563	108.172	102.412	0	0	0	97.441	0	0	0	77.045	0	0	0	80.283	0	0	0	0	75.232	0	0	0.205	0	0	0	0.576	0	0	0	0	44.058	45.606	40.903	32.134	2.68	2.741	4.095	1.919	34.037	31.607	37.686	25.313	26.103	24.865	24.707	20.282	3.256	2.592	2.31	3.942	3.647	3.69	3.947	4.2	3.7	3.5	3.6	4.4	4.5	4.2	4.3	4.4	4.5	4.4	4.6	5.1	5.2	4.3	4.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.386	3.252	2.699	3.159	3.14	1.613	1.863	4.621	2.093	3.521	3.757	3.708	4	3.725	2.93	2.535	2.58	5.767	5.515	7.401	6.618	5.587	6.03	6.189	5.375	4.603	5.375	3.731	3.945	3.547	3.398	1.922	1.91	1.73	1.598	1.479	1.419	1.292	1.233	1.229	1.224	1.324	1.279	1.041	1.099	1.147	1.294	1.239	1.047	1.037	1.024	0.965	4.743	5.24	5.24	4.224	4.904	5.479	6.572	4.525	4.789	4.835	5.389	4.842	4.021	4.035	4.824	3.378	4.312	4.302	6.055	4.331	4.471	4.151	3.919	6.009	6.163	6.803	5.386	5.8	6.5	6	4.7	5.5	5.4	6.5	5	6.4	5.6	5.7	7.2	8.3	7.7	8.1	8.4
Other Current Assets Numbers are in millions	18.086	19.511	17.883	17.875	18.315	14.765	16.094	29.139	23.549	23.17	21.941	120.698	22.483	24.738	15.366	16.306	14.171	11.965	10.335	11.79	11.065	7.951	6.696	8.074	8.857	9.066	6.479	7.529	9.654	11.206	6.609	5.448	6.17	5.428	4.627	6.013	9.044	5.652	4.451	5.278	10.153	11.769	11.485	11.377	10.954	10.768	9.98	6.262	155.32	117.506	102.658	3.434	129.684	106.221	91.241	12.612	96.102	89.77	87.315	11.61	73.84	85.463	82.442	71.997	3.359	72.001	61.628	60.803	62.751	60.575	59.968	51.232	70.724	63.48	59.005	51.36	14.574	5.554	5.4	7.901	41.207	31.764	31.541	30.673	4.417	5.155	2.454	4.612	1.619	1.713	1.829	5.03	0.209	0.151	0.137	0.185	0.123	0.135	0.169	0	0.2	0.2	0.2	0.2	0.1	0.3	0.9	0.7	0.8	0.4	0.9	1.2	1.4	1	0.9
Total Current Assets Numbers are in millions	1,083.645	1,016.768	878.858	847.979	875.964	715.8	587.96	597.254	669.558	537.496	435.89	434.691	466.022	434.092	355.229	361.543	427.218	416.447	371.088	357.521	332.746	309.023	268.918	302.616	313.376	289.883	257.179	278.526	279.793	260.749	180.967	175.908	200.064	201.139	153.738	134.921	157.154	162.658	157.295	156.974	181.439	177.048	127.094	114.485	176.763	156.963	149.243	164.758	213.753	189.841	166.248	164.023	198.068	178.721	170.961	176.329	179.529	188.089	184.049	189.188	178.534	190.845	161.157	152.722	159.167	158.345	135.124	142.95	111.322	106.914	103.967	107.408	112.305	99.963	94.424	73.627	78.77	63.09	53.88	48.078	52.028	43.012	43.894	40.199	49.713	43.587	45.819	35.709	33.682	32.359	33.567	29.95	8.001	6.98	6.521	10.485	10.241	10.78	9.567	10.2	10.7	9.9	8.9	10.3	10.1	11	10.3	11.5	11	10.5	12.9	14.8	14.8	13.7	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325.28	327.155	313.971	300.883	289.55	289.567	277.495	274.897	283.031	261.604	249.947	228.836	165.914	158.624	151.232	143.183	138.784	136.672	132.608	130.009	63.173	64.212	67.301	51.999	52.196	51.726	52.142	54.406	59.464	61.275	65.821	68.127	70.363	72.035	72.481	73.475	74.55	80.813	82.541	87.098	90.453	88.925	89.432	93.683	95.926	97.498	101.902	102.308	102.326	102.403	82.68	83.429	83.719	81.102	78.944	74.681	76.011	75.345	78.034	80.282	71.681	74.608	76.015	77.993	78.582	76.245	73.433	72.389	62.39	58.121	50.782	46.617	45.795	38.919	35.266	27.271	27.13	27.151	23.02	21.227	21.331	21.226	21.659	22.38	23.053	23.53	22.591	22.794	23.204	18.335	18.162	18.407	0.365	0.392	0.351	0.742	0.747	0.807	0.839	0.7	0.7	0.7	0.8	0.7	0.7	0.7	1.4	1.4	1.5	1.5	1.9	2	2.1	2.1	2.2
Goodwill Numbers are in millions	281.363	281.363	281.363	281.117	262.692	262.692	262.671	262.692	252.887	252.887	252.353	259.791	192.014	192.014	192.014	192.014	192.014	192.014	191.892	191.892	85.231	85.231	85.231	85.231	85.231	85.231	85.231	85.231	85.277	90.971	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.46	54.46	54.5	54.05	121.01	114.745	114.745	114.745	114.745	114.745	114.745	114.745	57.232	57.232	57.232	57.232	57.232	57.232	57.232	57.232	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.863	12.863	0	7.809	7.809	7.809	7.809	0	0	0	7.809	0	0	0	6.284	0.133	0.135	0	0	0	0	1.935	2	2	2.1	2.1	2.2	2.2	2.3	2.3	2.4	2.4	2.5	5.7	5.8	5.9	6	7.1
Intangible Assets Numbers are in millions	315.54	319.82	324.1	328.397	287.914	291.65	295.387	299.123	293.532	297.041	300.055	303.223	236.289	239.155	242.021	244.887	247.754	250.62	253.486	256.323	40.617	41.218	41.818	42.418	43.018	43.618	44.218	44.818	45.2	39.49	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.735	12.735	12.863	12.863	12.863	7.809	7.809	7.809	7.809	7.809	7.809	7.809	0	7.809	7.74	7.74	0	0	0	0.136	0.152	0.154	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	596.903	601.183	605.463	609.514	550.606	554.342	558.058	561.815	546.419	549.928	552.408	563.014	428.303	431.169	434.035	436.901	439.768	442.634	445.378	448.215	125.848	126.449	127.049	127.649	128.249	128.849	129.449	130.049	130.477	130.461	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.82	54.46	54.46	54.5	54.05	121.01	114.745	114.745	114.745	114.745	114.745	114.745	114.745	57.232	57.232	57.232	57.232	57.232	57.232	57.232	57.232	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.735	12.863	12.863	12.863	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.809	7.74	7.74	6.284	0.133	0.135	0.136	0.152	0.154	0.156	1.935	2	2	2.1	2.1	2.2	2.2	2.3	2.3	2.4	2.4	2.5	5.7	5.8	5.9	6	7.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-27.314	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	-0.666	-0.521	0	-0.078	-0.1	-0.117	0	-0.135	-0.08	-0.161	0	0	0	-0.177	-1.203	-1.006	-1.088	-1.088	-1.088	-1.038	-1.246	-3.002	-4.297	-4.743	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	6.2	4.3	2.4	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	26.873	0	0	0	27.314	0	0	0	0	0	0	3.41	7.817	16.589	21.604	27.149	26.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.198	14.197	4.355	2.973	0.793	0.666	0.521	0	0.078	0.1	0.117	0	0.135	0.08	0.161	0	0	0	0.177	1.203	1.006	1.088	1.088	1.088	1.038	1.246	3.002	4.297	4.743	0.004	1.705	4.288	3.4	4.835	6.114	6.493	3.146	3.564	4.338	4.527	4.402	5.056	5.798	5.952	4.769	4.022	4.499	1.787	0	0	0	0	0	0	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.757	19.444	19.204	18.808	7.685	7.649	7.615	7.654	4.325	4.502	4.488	4.455	4.078	3.305	3.31	3.25	0.153	0.153	0.172	0.183	0.202	0.211	0.246	0.309	0.343	0.227	0.265	0.317	3.301	2.968	2.968	2.968	2.968	2.968	2.968	4.068	4.15	9.027	6.345	7.559	8.356	8.921	9.475	10.03	12.405	5.591	5.827	6.651	4.742	6.178	5.435	2.329	1.237	1.32	1.402	1.376	1.445	1.605	1.583	1.526	1.424	1.485	1.55	1.668	1.732	1.795	1.86	1.944	0.66	0.782	0.877	1.012	0.458	0.458	0.52	0.534	0.754	0.77	0.781	0.883	0.588	0.613	0.638	0.663	0.385	0.42	0.35	0.493	0.517	0.343	0.363	0.28	7.353	8.272	11.143	11.734	11.14	9.69	0.296	1.7	1.7	1.7	0.3	0.3	0.4	0.3	1.1	1.4	1.5	1.4	4.6	4.5	4.5	4.3	4.2
Total Non-Current Assets Numbers are in millions	939.94	947.782	938.638	956.078	847.841	851.558	843.168	844.366	833.775	816.034	806.843	796.305	598.295	593.098	591.987	591.151	595.294	601.063	605.307	604.419	189.223	190.872	194.596	179.957	180.788	180.802	181.856	184.772	193.242	194.704	123.609	125.915	128.151	129.823	130.269	132.363	133.52	144.66	143.706	149.477	153.629	152.666	153.727	158.533	177.349	172.106	166.904	166.752	161.528	163.041	142.615	139.808	205.966	197.167	195.091	190.802	192.201	191.695	194.362	196.553	130.337	133.325	134.797	136.893	137.546	135.272	132.525	131.565	75.785	71.638	64.394	60.364	58.988	52.116	50.226	44.828	44.019	45.619	42.778	41.466	32.874	33.212	34.444	35.379	35.649	36.815	36.548	37.048	36.299	30.44	30.764	26.758	7.851	8.799	11.63	12.628	12.041	10.653	10.6	8.7	6.8	7	3.2	3.2	3.3	3.3	4.8	5.2	5.4	5.4	12.2	12.3	12.5	12.4	13.5
Total Assets Numbers are in millions	2,023.585	1,964.55	1,817.496	1,804.057	1,723.805	1,567.358	1,431.128	1,441.62	1,503.333	1,353.53	1,242.733	1,230.996	1,064.317	1,027.19	947.216	952.694	1,022.512	1,017.51	976.395	961.94	521.969	499.895	463.514	482.573	494.164	470.685	439.035	463.298	473.035	455.453	304.576	301.823	328.215	330.962	284.007	267.284	290.674	307.318	301.001	306.451	335.068	329.714	280.821	273.018	354.112	329.069	316.147	331.51	375.281	352.882	308.863	303.831	404.034	375.888	366.052	367.131	371.73	379.784	378.411	385.741	308.871	324.17	295.954	289.615	296.713	293.617	267.649	274.515	187.107	178.552	168.361	167.772	171.293	152.079	144.65	118.455	122.789	108.709	96.658	89.544	84.902	76.224	78.338	75.578	85.362	80.402	82.367	72.757	69.981	62.799	64.331	56.708	15.852	15.779	18.151	23.113	22.282	21.433	20.167	18.9	17.5	16.9	12.1	13.5	13.4	14.3	15.1	16.7	16.4	15.9	25.1	27.1	27.3	26.1	27.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.199	163.841	135.426	145.968	150.218	140.62	119.45	121.887	192.902	164.506	143.4	112.746	142.74	137.934	111.131	95.201	127.336	131.098	123.172	137.593	110.624	101.342	81.87	99.426	106.271	96.384	85.123	97.457	100.565	89.468	71.448	67.019	76.861	79.853	63.389	58.959	59.502	75.76	71.462	66.792	81.097	90.157	62.006	61.599	79.113	55.822	54.051	47.796	65.781	62.272	44.826	34.428	51.379	35.449	33.358	35.432	42.509	34.554	32.596	32.619	27.475	38.737	26.047	26.111	55.608	64.088	45.824	52.539	44.236	48.869	47.491	38.909	39.89	30.305	33.705	20.416	29.245	24.467	27.012	14.382	18.887	16.51	17.664	14.439	20.196	22.564	23.023	14.634	16.737	15.898	17.255	17.792	5.151	4.407	3.962	5.968	6.948	7.259	5.631	5.6	7.4	5.7	5.5	6.1	5.5	6.4	5.8	7.8	6.5	6.1	5.5	6.2	6.4	5.8	6
Short Term Debt Numbers are in millions	45.956	66.09	64.755	65.802	71.948	71.32	69.811	72.04	64.541	51.437	50.602	43.628	37.867	39.07	75.216	92.61	65.1	69.825	65.031	56.663	27.222	26.246	14.411	3.217	3.293	0.914	1.12	3.978	0.986	1.039	2.939	3.845	4.653	4.854	4.857	5.192	5.171	5.019	0.966	0.965	0.964	0.478	0.194	0.134	0.22	0.232	0.207	0	0.073	0.573	0.573	0.573	0.573	0.073	0.073	0.073	0.073	0.073	33.453	0.073	0.073	0.073	0.073	0.073	0.074	0.073	0.09	0.098	0.123	0.123	0.123	0.123	0.123	0.123	0.123	8.572	2.235	7.055	6.628	7.367	2.623	1.649	1.81	5.678	3.149	3.165	3.27	0	2.967	2.23	2.743	7.372	13.676	13.696	14.502	16.374	14.87	2.831	1.75	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0	0.26	0	2.251	3.594	1.656	1.212	0.214	0.101	0.34	0.318	0.279	0.088	0.063	0.081	0.28	0.179	0.105	0.078	0.063	0.027	0.067	0.067	0.048	0.027	0	1.868	1.868	2.036	2.036	2.035	0	0	0	0	0.214	0.005	0.066	2.013	0.156	0.241	1.506	1.493	0	0.638	0.443	0.351	0.023	0.867	0.597	0.547	1.075	1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	4.697	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	563.531	556.134	485.049	444.16	432.213	335.877	242.326	239.297	224.739	161.961	116.182	127.932	141.236	141.236	111.232	114.019	126.986	110.934	79.293	85.011	61.533	60.571	55.598	62.407	63.964	58.304	54.689	62.374	63.368	76.916	62.656	64.1	61.896	56.914	39.083	30.556	33.049	35.137	34.359	25.649	28.521	30.247	27.447	31.576	31.07	24.441	12.87	18.918	9.915	7.424	7.701	7.342	15.763	18.158	16.579	15.739	5.626	11.981	-22.776	11.486	9.515	10.298	7.939	7.741	0	7.72	0	0	0	0	0	0	6.761	5.122	3.567	4.265	4.092	4.183	3.79	2.291	3.998	2.701	3.438	3.852	2.887	3.286	0	0	2.873	1.48	1.529	1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.35	34.791	20.487	22.238	31.458	19.948	13.102	13.387	30.126	29.485	29.33	76.714	35.575	28.002	24.407	20.054	35.696	22.241	17.18	40.276	14.066	10.272	9.791	14.124	21.141	20.071	17.467	18.402	29.754	19.721	14.63	75.65	15.957	72.638	53.05	40.429	50.871	15.578	47.814	35.025	43.81	43.205	37.782	42.031	43.384	10.962	10.996	29.478	65.061	58.023	28.649	32.271	39.779	36.941	32.92	32.053	45.139	42.489	10.161	4.752	35.185	38.449	35.516	30.868	8.849	7.72	8.413	8.25	7.272	4.016	4.516	5.502	13.923	13.573	14.533	26.285	24.691	15.37	10.878	5.878	8.747	7.355	11.472	13.594	13.23	12.868	9.712	9.328	6.177	5.462	6.803	4.729	5.156	3.709	2.826	2.342	1.967	1.7	1.209	1.3	1	1.3	1.1	1.3	1.5	1.6	2.5	2.5	2.6	1.9	1.8	1.7	1.8	1.8	7.5
Total Current Liabilities Numbers are in millions	839.036	820.856	705.717	678.168	685.837	567.765	444.689	446.611	512.308	407.389	339.514	351.76	357.724	346.242	322.246	321.884	357.369	337.692	286.332	293.504	213.659	198.532	162.01	179.174	194.669	175.761	158.462	182.292	194.953	187.323	151.778	146.592	159.43	157.372	121.363	104.647	115.592	131.521	120.242	104.65	127.739	135.876	102.018	105.799	122.717	91.457	78.124	77.274	131.129	120.873	74.114	69.285	91.887	72.704	67.857	69.051	87.721	77.754	76.653	75.31	62.756	78.126	62.233	57.599	65.606	73.127	54.327	60.887	51.631	53.008	52.13	44.534	53.936	44.001	48.361	55.273	56.171	46.892	44.518	32.324	30.257	25.514	30.946	33.711	36.575	38.597	36.005	23.962	25.881	23.59	26.801	29.893	23.983	21.812	21.29	24.684	23.785	11.79	8.59	6.9	8.4	7	6.6	7.4	7	8	8.3	10.3	9.1	8	7.4	8	8.3	7.6	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	331.63	341.639	344.901	352.718	361.264	372.371	410.674	438.762	450.097	449.95	444.469	441.432	308.969	312.019	287.047	299.835	344.905	376.297	415.784	397.043	69.098	74.527	85.317	79.117	78.424	85.749	85.106	86.46	88.619	88.125	1.358	1.549	6.952	13.044	27.273	16.107	30.509	33.26	33.477	37.021	36.81	19.622	21.084	8.331	20.568	29.469	11.892	24.201	10.208	0.268	0.245	0.263	8.281	0.299	0.318	0.336	0.355	25.373	30.391	40.409	40.428	50.446	50.464	55.483	60.501	60.519	60.534	65.556	30.566	25.597	20.628	30.659	28.689	24.716	16	14.57	16.551	14.385	14.589	21.979	33.781	19.134	17.962	13.326	22.371	19.236	24.249	17.783	25.83	23.267	22.602	20.367	5.054	4.464	3.495	4.372	3.392	13.428	12.336	11.3	7.7	8.1	4.5	4.9	5	4.3	5.3	4.5	5.4	5.7	7.8	8.6	7.8	7.6	1.8
Deferred Revenue Non-Current Numbers are in millions	0	39.18	36.648	38.22	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	0	0	0	0	0	0	0	0	0	0	0	0	-14.198	-14.197	-4.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	-7.557	-7.063	-6.58	-6.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.527	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.894	80.304	78.303	103.637	61.847	58.449	54.387	51.659	40.311	29.871	20.758	14.656	10.287	3.956	0	0	0	0	0	0	3.011	2.211	1.591	1.45	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.198	14.197	4.355	0	0.368	0.368	0	0	22.524	20.442	19.913	18.591	17.456	15.874	15.741	15.369	15.051	14.408	12.249	11.117	9.288	5.593	4.281	3.098	2.975	1.615	1.615	1.588	1.325	0	0	0	0	0	0	0	0	0	0	4.527	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.083	40.737	36.358	45.681	29.383	26.859	23.123	26.789	60.73	58.945	60.352	62.921	64.244	66.203	62.23	62.246	60.922	62.436	55.349	50.182	52.942	49.932	48.319	50.572	50.074	49.083	45.175	48.357	46.924	46.819	44.602	45.592	47.377	49.649	46.566	50.776	22.106	21.148	22.816	23.632	23.571	25.111	25.295	26.094	20.004	17.64	19.785	17.449	21.184	20.786	26.744	19.445	24.6	0.177	0	0	0	0	0	23.887	7.568	6.781	6.244	0	0	0	0	0	0	0	0	0	0	0	0.747	0	6.865	7.393	0.947	0.033	0.964	6.579	6.595	6.632	5.668	4.577	6.115	16.54	6.4	5.573	5.496	2.431	-0.851	0.169	0	0	0	0	0	0.1	0.3	0.1	-0.1	0	0	0	-0.1	0	0	0.1	0.4	0.5	0.7	0	0.7
Total Non-Current Liabilities Numbers are in millions	453.607	462.68	459.562	502.036	452.494	457.679	488.184	517.21	551.138	538.766	525.579	519.009	383.5	382.178	349.277	362.081	405.827	438.733	471.133	447.225	125.051	126.67	135.227	131.139	129.797	134.832	130.281	134.817	135.543	134.944	45.96	47.141	54.329	62.693	73.839	66.883	52.615	54.408	56.293	60.653	60.381	44.733	46.379	34.425	40.572	47.109	31.677	41.65	31.76	21.422	26.989	19.708	55.405	20.918	20.231	18.927	17.811	41.247	46.132	79.665	63.047	71.635	68.957	66.6	69.789	66.112	64.815	68.654	33.541	27.212	22.243	32.247	30.014	24.716	16.747	14.57	23.416	21.778	15.536	22.012	34.745	25.713	24.557	19.958	28.039	23.813	30.364	34.323	32.23	28.84	28.098	22.798	4.203	4.633	3.495	4.372	3.392	13.428	12.336	11.4	8	8.2	4.4	4.9	5	4.3	5.2	4.5	5.4	5.8	8.2	9.1	8.5	7.6	2.5
Total Liabilities Numbers are in millions	1,292.643	1,283.536	1,165.279	1,180.204	1,138.331	1,025.444	932.873	963.821	1,063.446	946.155	865.093	870.769	741.224	728.42	671.523	683.965	763.196	776.425	757.465	740.729	338.71	325.202	297.237	310.313	324.466	310.593	288.743	317.109	330.496	322.267	197.738	193.733	213.759	220.065	195.202	171.53	168.207	185.929	176.535	165.303	188.12	180.609	148.397	140.224	163.289	138.566	109.801	118.924	162.889	142.295	101.103	88.993	147.292	93.622	88.088	87.978	105.532	119.001	122.785	154.975	125.803	149.761	131.19	124.199	135.395	139.239	119.142	129.541	85.172	80.22	74.373	76.781	83.95	68.717	65.108	69.843	79.587	68.67	60.054	54.336	65.002	51.227	55.503	53.669	64.614	62.41	66.369	58.285	58.111	52.43	54.899	52.691	28.186	26.445	24.785	29.056	27.177	25.218	20.926	18.3	16.4	15.2	11	12.3	12	12.3	13.5	14.8	14.5	13.8	15.6	17.1	16.8	15.2	16.1
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	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	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	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	0	0	0
Common Stock Numbers are in millions	0.312	0.312	0.311	0.309	0.308	0.308	0.308	0.306	0.303	0.303	0.302	0.298	0.288	0.286	0.286	0.283	0.283	0.283	0.283	0.283	0.271	0.271	0.271	0.271	0.271	0.271	0.27	0.271	0.27	0.27	0.251	0.25	0.25	0.25	0.198	0.198	0.196	0.195	0.189	0.188	0.188	0.188	0.167	0.167	0.167	0.166	0.166	0.165	0.165	0.163	0.163	0.163	0.164	0.165	0.165	0.164	0.162	0.161	0.16	0.16	0.132	0.132	0.131	0.131	0.131	0.131	0.131	0.13	0.11	0.11	0.109	0.109	0.108	0.108	0.105	0.082	0.081	0.077	0.077	0.074	0.053	0.053	0.053	0.051	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	469.282	407.961	356.082	325.034	284.861	245.508	206.028	186.379	154.654	125.131	99.17	79.918	69.01	47.884	27.828	17.273	11.449	-3.708	-21.918	-25.033	-47.334	-55.291	-63.119	-64.934	-70.544	-79.458	-87.632	-90.121	-93.201	-100.333	-103.995	-101.738	-95.39	-97.805	-99.828	-92.5	-91.376	-91.632	-89.09	-72.098	-64.846	-60.911	-62.112	-62.317	-9.906	-9.735	5.786	12.22	12.047	11.818	9.31	16.509	59.101	55.808	51.597	51.553	42.181	38.685	34.318	32.708	32.034	23.615	14.26	8.762	4.93	-1.047	-6.187	-9.304	-13.996	-17.44	-21.237	-23.748	-24.126	-27.736	-31.099	-34.292	-39.385	-42.164	-44.565	-45.392	-47.068	-47.784	-49.407	-49.675	-50.034	-52.327	-53.898	-55.094	-57.508	-58.749	-59.446	-60.337	-59.586	-57.918	-53.886	-53.195	-52.147	-51.037	-48.011	-46.7	-46.1	-45.6	-45.5	-45.3	-45.2	-44.5	-45	-44.6	-44.7	-44.4	-37.1	-36.6	-36.1	-35.7	-34.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	0	0	0.578	0.679	-0.16	-1.723	-2.923	-3.641	-4.369	-5.264	-6.313	-7.323	-7.27	-0.209	-117.858	-115.121	-112.613	-109.134	-106.086	-102.874	-100.019	-98.609	-97.955	-95.537	-95.054	-93.146	-90.464	-88.964	-86.055	-80.312	0	-0.018	-0.059	-0.101	-0.073	0.058	0.027	0.117	-0.191	-0.201	0.417	0.696	0.946	0.498	0.538	0.496	0.14	0.003	-0.103	-0.137	0.324	-0.404	-52.235	-47.453	-43.878	-40.733	-39.717	-38.748	-36.486	-33.839	-29.368	-26.578	-20.86	-23.679	-22.658	-20.86	-19.885	-15.756	-16.817	-0.957	-1.136	-0.055	-0.108	-0.161	-0.507	-0.124	-0.131	-0.139	-0.146	-8.036	-6.87	-5.791	-4.815	-4.133	-3.331	0	0	0	0	0	0	-1.515	-1.49	-1.4	-1.3	-1.3	-1.3	-1.2	-1.2	-1.1	-1.5	-1.4	-1.4	-1.3	-1.5	-1.3	-1.2	-1.1	-1
Other Total Stockholders Equity Numbers are in millions	246.93	262.395	288.173	293.57	295.178	291.757	288.328	287.914	281.576	279.12	276.597	280.274	255.313	253.467	251.335	254.978	252.209	250.385	246.442	244.877	227.728	226.871	226.32	229.064	233.056	232.265	231.607	231.183	231.848	231.321	209.555	208.922	208.435	208.031	188.534	188.147	206.639	205.994	205.672	205.697	205.534	205.343	191.16	190.926	197.168	197.573	197.353	197.067	196.495	196.325	196.24	196.143	196.031	197.387	198.777	198.849	199.025	198.335	198.064	197.898	150.902	150.662	150.373	150.223	148.7	148.231	147.983	147.786	115.821	115.662	115.116	114.63	111.361	110.99	110.536	83.779	83.642	82.181	81.2	80.687	67.422	66.97	66.88	67.769	66.008	65.853	65.875	65.87	65.899	65.899	65.899	62.096	47.203	47.931	47.203	47.203	47.203	48.718	48.693	48.6	48.5	48.6	47.9	47.7	47.8	47.6	48.1	47.9	47.9	47.8	48	47.9	47.7	47.7	47.6
Total Shareholders Equity Numbers are in millions	716.524	670.668	644.566	618.913	580.347	537.573	494.664	474.599	437.111	405.233	375.909	358.767	321.688	297.996	275.08	267.27	257.628	239.637	217.537	219.918	180.665	171.851	163.472	164.401	162.783	153.078	144.245	141.333	138.917	131.258	105.811	107.434	113.295	110.476	88.904	95.845	115.459	114.539	116.712	133.686	140.803	144.678	129.242	128.893	187.238	187.803	203.722	210.148	209.653	208.804	206.251	213.311	255.436	253.363	250.436	250.429	241.692	236.777	232.542	230.766	183.068	174.409	164.764	159.116	153.761	147.315	141.927	138.612	101.935	98.332	93.988	90.991	87.343	83.362	79.542	48.612	43.202	40.039	36.604	35.208	19.9	19.115	17.395	16.636	15.878	13.576	12.027	10.826	8.441	7.2	6.503	1.808	-12.334	-10.666	-6.634	-5.943	-4.895	-3.785	-0.759	0.5	1.1	1.7	1.1	1.2	1.4	2	1.6	1.9	1.8	2.1	9.4	10	10.4	10.9	11.8
Total Equity Numbers are in millions	730.942	681.014	652.217	623.853	585.474	541.914	498.255	477.799	439.887	407.375	377.64	360.227	323.093	298.77	275.693	268.729	259.316	241.085	218.93	221.211	183.259	174.693	166.277	172.26	169.698	160.092	150.292	146.189	142.539	133.186	106.838	108.09	114.456	110.897	88.805	95.754	122.467	121.389	124.466	141.148	146.948	149.105	132.424	132.794	190.823	190.503	206.346	212.586	212.392	210.587	207.76	214.838	256.742	282.266	277.964	279.153	266.198	260.783	255.626	228.942	190.636	181.19	171.008	165.416	161.318	154.378	148.507	144.974	101.935	98.332	93.988	90.991	87.343	83.362	79.542	48.612	43.202	40.039	36.604	35.208	19.9	24.997	22.835	21.909	20.748	17.992	15.998	14.472	11.87	10.369	9.432	4.017	-12.334	-10.666	-6.634	-5.943	-4.895	-3.785	-0.759	0.5	1.1	1.7	1.1	1.2	1.4	2	1.6	1.9	1.8	2.1	9.4	10	10.4	10.9	11.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,023.585	1,964.55	1,817.496	1,804.057	1,723.805	1,567.358	1,431.128	1,441.62	1,503.333	1,353.53	1,242.733	1,230.996	1,064.317	1,027.19	947.216	952.694	1,022.512	1,017.51	976.395	961.94	521.969	499.895	463.514	482.573	494.164	470.685	439.035	463.298	473.035	455.453	304.576	301.823	328.215	330.962	284.007	267.284	290.674	307.318	301.001	306.451	335.068	329.714	280.821	273.018	354.112	329.069	316.147	331.51	375.281	352.882	308.863	303.831	404.034	375.888	366.052	367.131	371.73	379.784	378.411	385.741	308.871	324.17	295.954	289.615	296.713	293.617	267.649	274.515	187.107	178.552	168.361	167.772	171.293	152.079	144.65	118.455	122.789	108.709	96.658	89.544	84.902	76.224	78.338	75.578	85.362	80.402	82.367	72.757	69.981	62.799	64.331	56.708	15.852	15.779	18.151	23.113	22.282	21.433	20.167	18.8	17.5	16.9	12.1	13.5	13.4	14.3	15.1	16.7	16.3	15.9	25	27.1	27.2	26.1	27.9

Sterling Infrastructure, Inc.

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NASDAQ:STRL