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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 160 | 310 | 710 | 2,490 | 0 |
| Receivables | 4,960 | 5,140 | 6,160 | 3,880 | 0 |
| Inventories | 7,210 | 8,380 | 9,240 | 4,670 | 0 |
| Other current assets | 610 | 540 | 580 | 80 | 0 |
| TOTAL | $12,940 | $14,370 | $16,690 | $11,120 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,350 | 18,700 | 23,660 | 230 | 0 |
| TOTAL | $16,350 | $18,700 | $23,660 | $230 | $N/A |
| Total Assets | $25,050 | $27,920 | $34,020 | $13,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 3,910 | 1,370 | 50 | 0 |
| Accounts payable and accrued liabilities | 5,510 | 5,980 | 5,110 | 3,530 | 0 |
| Accrued Expenses | 290 | 750 | 730 | 450 | 0 |
| Other current liabilities | 1,010 | 1,060 | 1,540 | 510 | 0 |
| TOTAL | $7,400 | $13,620 | $11,580 | $4,670 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,880 | 1,320 | 3,720 | 120 | 0 |
| Other Non-Current Liabilities | 340 | 1,170 | 1,490 | 1,340 | 0 |
| TOTAL | $8,220 | $2,490 | $5,210 | $1,460 | $N/A |
| Total Liabilities | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 20 | 0 |
| Retained earnings | -37,140 | -34,760 | -31,430 | -32,930 | 0 |
| Other shareholders' equity | 0 | 0 | -10 | 0 | 0 |
| TOTAL | $9,410 | $11,790 | $17,220 | $7,250 | $0 |
| Total Liabilities And Equity | $9,410 | $11,790 | $17,220 | $7,250 | $0 |