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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449 | 2,765 | 2,406 | 2,884 | 86 |
| Receivables | 32,134 | 29,704 | 28,106 | 18,890 | 2,592 |
| Inventories | N/A | 4,842 | 3,378 | 4,126 | 4,151 |
| Income taxes - deferred | 3,986 | 1,452 | 1,659 | 1,545 | N/A |
| Other current assets | 8,840 | 1,436 | 160 | 800 | 151 |
| TOTAL | $48,409 | $40,199 | $35,709 | $28,245 | $6,980 |
| Non-Current Assets | |||||
| PPE Net | 21,028 | 22,380 | 22,794 | 18,001 | 392 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,643 |
| Intangibles | 12,735 | 7,809 | 7,809 | 7,740 | 135 |
| Other Non-Current Assets | 7,372 | 5,190 | 6,445 | 5,152 | 1,357 |
| TOTAL | $41,135 | $35,379 | $37,048 | $30,893 | $9,527 |
| Total Assets | $89,544 | $75,578 | $72,757 | $59,138 | $16,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123 | 3,368 | 1,038 | 2,759 | 13,696 |
| Accounts payable and accrued liabilities | 18,859 | 24,181 | 18,175 | 16,283 | 4,407 |
| Accrued Expenses | N/A | N/A | 396 | 120 | 3,036 |
| TOTAL | $32,357 | $33,711 | $23,962 | $19,991 | $21,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,084 | 13,326 | 27,806 | 24,819 | 4,464 |
| Other Non-Current Liabilities | 895 | 11,905 | 10,163 | 8,195 | 169 |
| TOTAL | $21,979 | $25,231 | $37,969 | $33,014 | $4,633 |
| Total Liabilities | $54,336 | $58,942 | $61,931 | $53,005 | $26,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,400 | 5,160 | 5,069 | 5,056 | N/A |
| Common Shares | 74 | 51 | 50 | 50 | 49 |
| Retained earnings | -45,392 | -51,045 | -55,094 | -59,816 | -57,190 |
| Other shareholders' equity | -162 | -140 | -1 | -1 | -1 |
| TOTAL | $35,208 | $16,636 | $10,826 | $6,133 | $-9,938 |
| Total Liabilities And Equity | $89,544 | $75,578 | $72,757 | $59,138 | $16,507 |