Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,195 | 648,127 | 539,985 | 480,414 | 471,563 |
| Receivables | 284,915 | 337,696 | 380,238 | 292,232 | 269,941 |
| Other current assets | 72,770 | 97,822 | 96,545 | 106,212 | 106,475 |
| TOTAL | $1,021,880 | $1,083,645 | $1,016,768 | $878,858 | $847,979 |
| Non-Current Assets | |||||
| PPE Net | 236,795 | 270,532 | 268,185 | 258,802 | 243,648 |
| Investments And Advances | 107,400 | 0 | 0 | 0 | 0 |
| Intangibles | 580,987 | 596,903 | 601,183 | 605,463 | 609,514 |
| Other Non-Current Assets | 69,712 | 72,505 | 78,414 | 74,373 | 76,043 |
| TOTAL | $994,894 | $939,940 | $947,782 | $938,638 | $929,205 |
| Total Assets | $2,016,774 | $2,023,585 | $1,964,550 | $1,817,496 | $1,777,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,423 | 26,425 | 26,428 | 45,612 | 26,520 |
| Accounts payable and accrued liabilities | 130,420 | 160,199 | 163,841 | 135,426 | 145,968 |
| Accrued Expenses | 36,774 | 43,198 | 29,768 | 19,831 | 27,758 |
| Other current liabilities | 527,843 | 589,683 | 580,988 | 504,848 | 458,281 |
| TOTAL | $741,958 | $839,036 | $820,856 | $705,717 | $678,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,898 | 296,185 | 302,459 | 344,901 | 314,996 |
| Other Non-Current Liabilities | 45,101 | 70,456 | 77,222 | 111,950 | 81,140 |
| TOTAL | $448,338 | $453,607 | $462,680 | $459,562 | $475,163 |
| Total Liabilities | $1,190,296 | $1,292,643 | $1,283,536 | $1,165,279 | $1,153,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,603 | 30,713 | 30,733 | 30,864 | 30,926 |
| Common Shares | 312 | 312 | 312 | 311 | 309 |
| Retained earnings | 582,495 | 469,282 | 407,961 | 356,082 | 325,034 |
| Other shareholders' equity | 18,276 | 14,517 | 10,340 | 7,651 | 4,940 |
| TOTAL | $826,478 | $730,942 | $681,014 | $652,217 | $623,853 |
| Total Liabilities And Equity | $2,016,774 | $2,023,585 | $1,964,550 | $1,817,496 | $1,777,184 |