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
| 12-2000 | 02-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | N/A | 60 | 410 | 140 |
| Receivables | 2,592 | N/A | 3,940 | 3,600 | 4,840 |
| Inventories | 3,910 | N/A | 5,380 | 4,720 | 5,030 |
| Other current assets | 392 | 0 | 180 | 150 | 270 |
| TOTAL | $6,980 | $N/A | $9,560 | $8,880 | $10,280 |
| Non-Current Assets | |||||
| PPE Net | 392 | N/A | 830 | 750 | 0 |
| Investments And Advances | 9,780 | 0 | 6,200 | 0 | 0 |
| Other Non-Current Assets | 1,480 | 0 | 3,550 | 2,460 | 6,150 |
| TOTAL | $11,652 | $N/A | $10,580 | $3,210 | $6,150 |
| Total Assets | $16,507 | $N/A | $20,160 | $12,110 | $15,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | N/A | 1,750 | 410 | 1,800 |
| Accounts payable and accrued liabilities | 3,960 | 0 | 5,630 | 5,460 | 5,780 |
| Accrued Expenses | 2,820 | N/A | 1,200 | 690 | 680 |
| TOTAL | $21,812 | $N/A | $8,590 | $6,560 | $8,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,464 | N/A | 11,950 | 4,290 | 5,250 |
| Other Non-Current Liabilities | 0 | 0 | 380 | 180 | 0 |
| TOTAL | $4,464 | $N/A | $12,330 | $4,470 | $5,250 |
| Total Liabilities | $26,445 | $N/A | $20,920 | $11,030 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 40 | N/A | 40 | 30 | 30 |
| Retained earnings | -57,190 | N/A | -48,010 | -45,490 | -44,960 |
| Other shareholders' equity | 12 | 0 | 20 | -10 | 0 |
| TOTAL | $-9,938 | $N/A | $-750 | $1,070 | $1,600 |
| Total Liabilities And Equity | $16,507 | $0 | $20,170 | $12,100 | $1,600 |