Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,441 | 54,406 | 55,305 | 80,649 | 28,466 |
| Marketable Securities | 42,496 | 41,660 | 24,379 | 54 | 26,169 |
| Receivables | 80,359 | 86,256 | 68,090 | 58,141 | 45,962 |
| Inventories | 1,479 | 1,229 | 1,041 | 1,239 | 965 |
| Income taxes - deferred | 82 | 127 | 1,203 | 1,088 | 4,297 |
| Other current assets | 2,472 | 5,510 | 2,704 | 1,779 | 1,549 |
| TOTAL | $176,329 | $189,188 | $152,722 | $142,950 | $107,408 |
| Non-Current Assets | |||||
| PPE Net | 74,681 | 80,282 | 77,993 | 72,389 | 46,617 |
| Intangibles | 114,745 | 114,745 | 57,232 | 57,232 | 12,735 |
| Other Non-Current Assets | 1,376 | 1,526 | 1,668 | 1,944 | 1,012 |
| TOTAL | $190,802 | $196,553 | $136,893 | $131,565 | $60,364 |
| Total Assets | $367,131 | $385,741 | $289,615 | $274,515 | $167,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | 73 | 73 | 98 | 123 |
| Accounts payable and accrued liabilities | 55,438 | 63,751 | 49,238 | 52,539 | 38,909 |
| Accrued Expenses | 6,920 | 4,311 | N/A | N/A | N/A |
| Other current liabilities | 5,127 | N/A | N/A | N/A | N/A |
| TOTAL | $69,051 | $75,310 | $57,599 | $60,887 | $44,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336 | 40,409 | 55,483 | 65,556 | 30,659 |
| Other Non-Current Liabilities | 21,587 | 22,063 | 5,392 | 6,300 | 0 |
| TOTAL | $47,651 | $79,665 | $72,900 | $75,016 | $32,247 |
| Total Liabilities | $116,702 | $154,975 | $130,499 | $135,903 | $76,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,454 | 16,083 | 13,190 | 13,089 | 10,936 |
| Common Shares | 164 | 160 | 131 | 130 | 109 |
| Retained earnings | 51,553 | 32,466 | 8,762 | -9,304 | -23,748 |
| Other shareholders' equity | -137 | 242 | 0 | 0 | 0 |
| TOTAL | $250,429 | $230,766 | $159,116 | $138,612 | $90,991 |
| Total Liabilities And Equity | $367,131 | $385,741 | $289,615 | $274,515 | $167,772 |