Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,095 | 83,953 | 42,785 | 4,426 | 22,843 |
| Receivables | 197,288 | 182,423 | 123,967 | 121,947 | 121,452 |
| Inventories | N/A | 4,621 | 3,708 | 2,535 | 7,401 |
| Other current assets | 11,233 | 7,529 | 5,448 | 6,013 | 5,278 |
| TOTAL | $302,616 | $278,526 | $175,908 | $134,921 | $156,974 |
| Non-Current Assets | |||||
| PPE Net | 51,999 | 54,406 | 68,127 | 73,475 | 87,098 |
| Intangibles | 127,649 | 130,049 | 54,820 | 54,820 | 54,820 |
| Other Non-Current Assets | 309 | 317 | 2,968 | 2,949 | 7,559 |
| TOTAL | $179,957 | $184,772 | $125,915 | $131,244 | $149,477 |
| Total Assets | $482,573 | $463,298 | $301,823 | $266,165 | $306,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,899 | 3,978 | 3,845 | 4,856 | 965 |
| Accounts payable and accrued liabilities | 161,833 | 159,831 | 131,197 | 89,515 | 92,441 |
| Accrued Expenses | 9,448 | 9,054 | 5,322 | 5,977 | 5,169 |
| Other current liabilities | 4,676 | 9,348 | 6,150 | 3,896 | 4,207 |
| TOTAL | $179,174 | $182,292 | $146,592 | $104,311 | $104,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,117 | 86,160 | 1,549 | 15,324 | 37,021 |
| Other Non-Current Liabilities | 46,219 | 44,457 | 43,766 | 47,560 | 19,076 |
| TOTAL | $131,139 | $134,817 | $47,141 | $66,100 | $60,653 |
| Total Liabilities | $310,313 | $317,109 | $193,733 | $170,411 | $165,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,640 | 27,035 | 25,051 | 19,773 | 18,768 |
| Common Shares | 271 | 271 | 250 | 198 | 188 |
| Retained earnings | -64,934 | -90,121 | -101,738 | -92,500 | -72,098 |
| Other shareholders' equity | 8,128 | 4,856 | 656 | -91 | 7,361 |
| TOTAL | $172,260 | $146,189 | $108,090 | $95,754 | $141,148 |
| Total Liabilities And Equity | $482,573 | $463,298 | $301,823 | $266,165 | $306,451 |