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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,843 | 1,872 | 3,142 | 16,371 | 49,441 |
| Marketable Securities | N/A | 6,118 | 60,216 | 50,912 | 42,496 |
| Receivables | 121,452 | 88,929 | 91,407 | 91,384 | 80,359 |
| Inventories | 7,401 | 6,189 | 3,731 | 1,922 | 1,479 |
| Income taxes - deferred | N/A | N/A | 1,803 | 1,302 | 82 |
| Other current assets | 5,278 | 11,377 | 4,459 | 2,132 | 2,472 |
| TOTAL | $156,974 | $114,485 | $164,758 | $164,023 | $176,329 |
| Non-Current Assets | |||||
| PPE Net | 87,098 | 93,683 | 102,308 | 83,429 | 74,681 |
| Intangibles | 54,820 | 54,820 | 54,820 | 54,050 | 114,745 |
| Other Non-Current Assets | 7,559 | 10,030 | 9,624 | 2,329 | 1,376 |
| TOTAL | $149,477 | $158,533 | $166,752 | $139,808 | $190,802 |
| Total Assets | $306,451 | $273,018 | $331,510 | $303,831 | $367,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 965 | 330 | 2,960 | 573 | 73 |
| Accounts payable and accrued liabilities | 92,441 | 93,175 | 66,714 | 53,011 | 55,438 |
| Accrued Expenses | 5,169 | 5,755 | 4,909 | 5,329 | 6,920 |
| Other current liabilities | 4,207 | 4,504 | 2,691 | 8,359 | 5,127 |
| TOTAL | $104,650 | $105,799 | $77,274 | $69,285 | $69,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,021 | 8,331 | 24,201 | 263 | 336 |
| Other Non-Current Liabilities | 19,076 | 22,191 | -560 | 18,249 | 21,587 |
| TOTAL | $60,653 | $34,425 | $41,650 | $19,708 | $47,651 |
| Total Liabilities | $165,303 | $140,224 | $118,924 | $88,993 | $116,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,768 | 16,670 | 16,602 | 16,323 | 16,454 |
| Common Shares | 188 | 167 | 165 | 163 | 164 |
| Retained earnings | -72,098 | -62,317 | 12,220 | 16,509 | 51,553 |
| Other shareholders' equity | 7,361 | 4,018 | 3,134 | 2,023 | -137 |
| TOTAL | $141,148 | $132,794 | $212,586 | $214,838 | $250,429 |
| Total Liabilities And Equity | $306,451 | $273,018 | $331,510 | $303,831 | $367,131 |