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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,985 | 480,414 | 471,563 | 409,398 | 278,121 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,407 |
| Receivables | 380,238 | 292,232 | 269,941 | 340,924 | 296,496 |
| Other current assets | 96,545 | 106,212 | 106,475 | 125,642 | 129,776 |
| TOTAL | $1,016,768 | $878,858 | $847,979 | $875,964 | $715,800 |
| Non-Current Assets | |||||
| PPE Net | 268,185 | 258,802 | 243,648 | 231,058 | 228,461 |
| Intangibles | 601,183 | 605,463 | 609,514 | 550,606 | 554,342 |
| Other Non-Current Assets | 78,414 | 74,373 | 76,043 | 66,177 | 68,755 |
| TOTAL | $947,782 | $938,638 | $929,205 | $847,841 | $851,558 |
| Total Assets | $1,964,550 | $1,817,496 | $1,777,184 | $1,723,805 | $1,567,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,428 | 45,612 | 26,520 | 53,545 | 53,191 |
| Accounts payable and accrued liabilities | 163,841 | 135,426 | 145,968 | 150,218 | 140,620 |
| Accrued Expenses | 29,768 | 19,831 | 27,758 | 35,506 | 25,335 |
| Other current liabilities | 580,988 | 504,848 | 458,281 | 446,568 | 348,619 |
| TOTAL | $820,856 | $705,717 | $678,168 | $685,837 | $567,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,459 | 344,901 | 314,996 | 321,589 | 329,284 |
| Other Non-Current Liabilities | 77,222 | 111,950 | 81,140 | 68,272 | 69,196 |
| TOTAL | $462,680 | $459,562 | $475,163 | $452,494 | $457,679 |
| Total Liabilities | $1,283,536 | $1,165,279 | $1,153,331 | $1,138,331 | $1,025,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,733 | 30,864 | 30,926 | 30,838 | 30,818 |
| Common Shares | 312 | 311 | 309 | 308 | 308 |
| Retained earnings | 407,961 | 356,082 | 325,034 | 284,861 | 245,508 |
| Other shareholders' equity | 10,340 | 7,651 | 4,940 | 5,127 | 4,341 |
| TOTAL | $681,014 | $652,217 | $623,853 | $585,474 | $541,914 |
| Total Liabilities And Equity | $1,964,550 | $1,817,496 | $1,777,184 | $1,723,805 | $1,567,358 |