Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |