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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,395 | 699,373 | 638,647 | 664,195 | 648,127 |
| Receivables | 501,262 | 358,169 | 292,663 | 284,915 | 337,696 |
| Other current assets | 155,491 | 74,757 | 66,424 | 72,770 | 97,822 |
| TOTAL | $963,148 | $1,132,299 | $997,734 | $1,021,880 | $1,083,645 |
| Non-Current Assets | |||||
| PPE Net | 268,033 | 244,810 | 244,659 | 236,795 | 270,532 |
| Investments And Advances | 108,512 | 109,040 | 109,291 | 107,400 | 0 |
| Intangibles | 1,142,280 | 612,822 | 617,358 | 580,987 | 596,903 |
| Other Non-Current Assets | 80,294 | 61,919 | 65,497 | 69,712 | 72,505 |
| TOTAL | $1,599,119 | $1,028,591 | $1,036,805 | $994,894 | $939,940 |
| Total Assets | $2,562,267 | $2,160,890 | $2,034,539 | $2,016,774 | $2,023,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,154 | 33,364 | 26,419 | 26,423 | 26,425 |
| Accounts payable and accrued liabilities | 198,323 | 159,259 | 128,885 | 130,420 | 160,199 |
| Accrued Expenses | 62,033 | 36,596 | 24,918 | 36,774 | 43,198 |
| Other current liabilities | 670,303 | 567,012 | 557,214 | 527,843 | 589,683 |
| TOTAL | $966,793 | $796,231 | $756,769 | $741,958 | $839,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,479 | 283,050 | 283,603 | 289,898 | 296,185 |
| Other Non-Current Liabilities | 108,143 | 47,345 | 54,116 | 45,101 | 70,456 |
| TOTAL | $510,479 | $453,286 | $450,843 | $448,338 | $453,607 |
| Total Liabilities | $1,477,272 | $1,249,517 | $1,207,612 | $1,190,296 | $1,292,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,719 | 30,420 | 30,412 | 30,603 | 30,713 |
| Common Shares | 315 | 312 | 312 | 312 | 312 |
| Retained earnings | 785,051 | 692,963 | 621,972 | 582,495 | 469,282 |
| Other shareholders' equity | 34,124 | 29,502 | 21,593 | 18,276 | 14,517 |
| TOTAL | $1,084,995 | $911,373 | $826,927 | $826,478 | $730,942 |
| Total Liabilities And Equity | $2,562,267 | $2,160,890 | $2,034,539 | $2,016,774 | $2,023,585 |