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Sterling Infrastructure Inc (STRL)

Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 471,563 181,544 60,945 66,185 45,733
Receivables 269,941 276,768 210,024 194,077 178,068
Other current assets 106,475 138,942 163,722 101,281 106,469
TOTAL $847,979 $597,254 $434,691 $361,543 $330,270
Non-Current Assets
PPE Net 243,648 215,482 193,896 126,668 116,030
Intangibles 609,514 561,815 561,513 436,901 448,215
Other Non-Current Assets 76,043 67,069 44,674 27,582 40,174
TOTAL $929,205 $844,366 $800,083 $591,151 $604,419
Total Assets $1,777,184 $1,441,620 $1,234,774 $952,694 $934,689
Liabilities
Current Liabilities
Short Term Debt 26,520 32,610 23,373 85,022 42,473
Accounts payable and accrued liabilities 145,968 121,887 112,746 95,201 137,593
Accrued Expenses 27,758 24,136 20,415 18,013 13,727
Other current liabilities 458,281 248,263 136,755 123,648 64,153
TOTAL $678,168 $446,611 $351,760 $321,884 $266,253
Non-Current Liabilities
Long Term Debt 314,996 398,735 428,507 291,249 390,627
Other Non-Current Liabilities 79,213 65,076 73,368 70,234 55,804
TOTAL $475,163 $517,210 $522,787 $362,081 $447,225
Total Liabilities $1,153,331 $963,821 $874,547 $683,965 $713,478
Shareholders' Equity
Shares Outstanding, K 30,926 30,587 29,839 28,208 27,788
Common Shares 309 306 298 283 283
Retained earnings 325,034 186,379 79,918 17,273 -25,033
Other shareholders' equity 4,940 3,200 -263 -4,250 942
TOTAL $623,853 $477,799 $360,227 $268,729 $221,211
Total Liabilities And Equity $1,777,184 $1,441,620 $1,234,774 $952,694 $934,689
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