Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,398 | 278,121 | 202,576 | 181,544 | 146,479 |
| Marketable Securities | N/A | 11,407 | 13,648 | N/A | N/A |
| Receivables | 340,924 | 296,496 | 230,148 | 276,768 | 345,864 |
| Other current assets | 125,642 | 129,776 | 141,588 | 138,942 | 177,215 |
| TOTAL | $875,964 | $715,800 | $587,960 | $597,254 | $669,558 |
| Non-Current Assets | |||||
| PPE Net | 231,058 | 228,461 | 215,217 | 215,482 | 222,647 |
| Intangibles | 550,606 | 554,342 | 558,058 | 561,815 | 546,419 |
| Other Non-Current Assets | 66,177 | 68,755 | 69,893 | 67,069 | 64,709 |
| TOTAL | $847,841 | $851,558 | $843,168 | $844,366 | $833,775 |
| Total Assets | $1,723,805 | $1,567,358 | $1,431,128 | $1,441,620 | $1,503,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,545 | 53,191 | 35,059 | 32,610 | 47,123 |
| Accounts payable and accrued liabilities | 150,218 | 140,620 | 119,450 | 121,887 | 192,902 |
| Accrued Expenses | 35,506 | 25,335 | 16,904 | 24,136 | 37,448 |
| Other current liabilities | 446,568 | 348,619 | 255,900 | 248,263 | 234,835 |
| TOTAL | $685,837 | $567,765 | $444,689 | $446,611 | $512,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,589 | 329,284 | 365,548 | 398,735 | 407,090 |
| Other Non-Current Liabilities | 68,272 | 69,196 | 67,858 | 66,392 | 103,103 |
| TOTAL | $452,494 | $457,679 | $488,184 | $517,210 | $551,138 |
| Total Liabilities | $1,138,331 | $1,025,444 | $932,873 | $963,821 | $1,063,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,838 | 30,818 | 30,790 | 30,587 | 30,330 |
| Common Shares | 308 | 308 | 308 | 306 | 303 |
| Retained earnings | 284,861 | 245,508 | 206,028 | 186,379 | 154,654 |
| Other shareholders' equity | 5,127 | 4,341 | 3,591 | 3,200 | 3,354 |
| TOTAL | $585,474 | $541,914 | $498,255 | $477,799 | $439,887 |
| Total Liabilities And Equity | $1,723,805 | $1,567,358 | $1,431,128 | $1,441,620 | $1,503,333 |