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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,733 | 94,095 | 83,953 | 42,785 | 4,426 |
| Receivables | 178,068 | 197,288 | 182,423 | 123,967 | 121,947 |
| Inventories | N/A | N/A | 4,621 | 3,708 | 2,535 |
| Other current assets | 106,469 | 11,233 | 7,529 | 5,448 | 6,013 |
| TOTAL | $330,270 | $302,616 | $278,526 | $175,908 | $134,921 |
| Non-Current Assets | |||||
| PPE Net | 116,030 | 51,999 | 54,406 | 68,127 | 73,475 |
| Intangibles | 448,215 | 127,649 | 130,049 | 54,820 | 54,820 |
| Other Non-Current Assets | 40,174 | 309 | 317 | 2,968 | 2,949 |
| TOTAL | $604,419 | $179,957 | $184,772 | $125,915 | $131,244 |
| Total Assets | $934,689 | $482,573 | $463,298 | $301,823 | $266,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,473 | 2,899 | 3,978 | 3,845 | 4,856 |
| Accounts payable and accrued liabilities | 137,593 | 161,833 | 159,831 | 131,197 | 89,515 |
| Accrued Expenses | 13,727 | 9,448 | 9,054 | 5,322 | 5,977 |
| Other current liabilities | 64,153 | 4,676 | 9,348 | 6,150 | 3,896 |
| TOTAL | $266,253 | $179,174 | $182,292 | $146,592 | $104,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,627 | 79,117 | 86,160 | 1,549 | 15,324 |
| Other Non-Current Liabilities | 55,804 | 46,219 | 44,457 | 43,766 | 47,560 |
| TOTAL | $447,225 | $131,139 | $134,817 | $47,141 | $66,100 |
| Total Liabilities | $713,478 | $310,313 | $317,109 | $193,733 | $170,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,788 | 26,640 | 27,035 | 25,051 | 19,773 |
| Common Shares | 283 | 271 | 271 | 250 | 198 |
| Retained earnings | -25,033 | -64,934 | -90,121 | -101,738 | -92,500 |
| Other shareholders' equity | 942 | 8,128 | 4,856 | 656 | -91 |
| TOTAL | $221,211 | $172,260 | $146,189 | $108,090 | $95,754 |
| Total Liabilities And Equity | $934,689 | $482,573 | $463,298 | $301,823 | $266,165 |