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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,406 | 55,305 | 80,649 | 28,466 | 22,267 |
| Marketable Securities | 41,660 | 24,379 | 54 | 26,169 | N/A |
| Receivables | 86,256 | 68,090 | 58,141 | 45,962 | 37,111 |
| Inventories | 1,229 | 1,041 | 1,239 | 965 | N/A |
| Income taxes - deferred | 127 | 1,203 | 1,088 | 4,297 | 4,224 |
| Other current assets | 5,510 | 2,704 | 1,779 | 1,549 | 10,025 |
| TOTAL | $189,188 | $152,722 | $142,950 | $107,408 | $73,627 |
| Non-Current Assets | |||||
| PPE Net | 80,282 | 77,993 | 72,389 | 46,617 | 27,271 |
| Intangibles | 114,745 | 57,232 | 57,232 | 12,735 | 12,735 |
| Other Non-Current Assets | 1,526 | 1,668 | 1,944 | 1,012 | 4,822 |
| TOTAL | $196,553 | $136,893 | $131,565 | $60,364 | $44,828 |
| Total Assets | $385,741 | $289,615 | $274,515 | $167,772 | $118,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | 73 | 98 | 123 | 123 |
| Accounts payable and accrued liabilities | 63,751 | 49,238 | 52,539 | 38,909 | 34,051 |
| Accrued Expenses | 4,311 | N/A | N/A | N/A | N/A |
| TOTAL | $75,310 | $57,599 | $60,887 | $44,534 | $55,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,409 | 55,483 | 65,556 | 30,659 | 14,570 |
| Other Non-Current Liabilities | 22,063 | 5,392 | 6,300 | 0 | 0 |
| TOTAL | $79,665 | $72,900 | $75,016 | $32,247 | $14,570 |
| Total Liabilities | $154,975 | $130,499 | $135,903 | $76,781 | $69,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,083 | 13,190 | 13,089 | 10,936 | 10,493 |
| Common Shares | 160 | 131 | 130 | 109 | 82 |
| Retained earnings | 32,466 | 8,762 | -9,304 | -23,748 | -34,292 |
| Other shareholders' equity | 242 | 0 | 0 | 0 | 0 |
| TOTAL | $230,766 | $159,116 | $138,612 | $90,991 | $48,612 |
| Total Liabilities And Equity | $385,741 | $289,615 | $274,515 | $167,772 | $118,455 |