Sterling Infrastructure Inc
(STRL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,195 | 471,563 | 181,544 | 60,945 | 66,185 |
| Receivables | 284,915 | 269,941 | 276,768 | 210,024 | 194,077 |
| Other current assets | 72,770 | 106,475 | 138,942 | 163,722 | 101,281 |
| TOTAL | $1,021,880 | $847,979 | $597,254 | $434,691 | $361,543 |
| Non-Current Assets | |||||
| PPE Net | 236,795 | 243,648 | 215,482 | 193,896 | 126,668 |
| Investments And Advances | 107,400 | 0 | 0 | 0 | 0 |
| Intangibles | 580,987 | 609,514 | 561,815 | 561,513 | 436,901 |
| Other Non-Current Assets | 69,712 | 76,043 | 67,069 | 44,674 | 27,582 |
| TOTAL | $994,894 | $929,205 | $844,366 | $800,083 | $591,151 |
| Total Assets | $2,016,774 | $1,777,184 | $1,441,620 | $1,234,774 | $952,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,423 | 26,520 | 32,610 | 23,373 | 85,022 |
| Accounts payable and accrued liabilities | 130,420 | 145,968 | 121,887 | 112,746 | 95,201 |
| Accrued Expenses | 36,774 | 27,758 | 24,136 | 20,415 | 18,013 |
| Other current liabilities | 527,843 | 458,281 | 248,263 | 136,755 | 123,648 |
| TOTAL | $741,958 | $678,168 | $446,611 | $351,760 | $321,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,898 | 314,996 | 398,735 | 428,507 | 291,249 |
| Other Non-Current Liabilities | 35,623 | 79,213 | 65,076 | 73,368 | 70,234 |
| TOTAL | $448,338 | $475,163 | $517,210 | $522,787 | $362,081 |
| Total Liabilities | $1,190,296 | $1,153,331 | $963,821 | $874,547 | $683,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,603 | 30,926 | 30,587 | 29,839 | 28,208 |
| Common Shares | 312 | 309 | 306 | 298 | 283 |
| Retained earnings | 582,495 | 325,034 | 186,379 | 79,918 | 17,273 |
| Other shareholders' equity | 18,276 | 4,940 | 3,200 | -263 | -4,250 |
| TOTAL | $826,478 | $623,853 | $477,799 | $360,227 | $268,729 |
| Total Liabilities And Equity | $2,016,774 | $1,777,184 | $1,441,620 | $1,234,774 | $952,694 |