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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,576 | 181,544 | 146,479 | 72,905 | 80,395 |
| Marketable Securities | 13,648 | N/A | N/A | N/A | N/A |
| Receivables | 230,148 | 276,768 | 345,864 | 319,754 | 245,689 |
| Other current assets | 141,588 | 138,942 | 177,215 | 144,837 | 109,806 |
| TOTAL | $587,960 | $597,254 | $669,558 | $537,496 | $435,890 |
| Non-Current Assets | |||||
| PPE Net | 215,217 | 215,482 | 222,647 | 214,976 | 212,603 |
| Intangibles | 558,058 | 561,815 | 546,419 | 549,928 | 552,408 |
| Other Non-Current Assets | 69,893 | 67,069 | 64,709 | 51,130 | 41,832 |
| TOTAL | $843,168 | $844,366 | $833,775 | $816,034 | $806,843 |
| Total Assets | $1,431,128 | $1,441,620 | $1,503,333 | $1,353,530 | $1,242,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,059 | 32,610 | 47,123 | 26,273 | 40,485 |
| Accounts payable and accrued liabilities | 119,450 | 121,887 | 192,902 | 164,506 | 143,400 |
| Accrued Expenses | 16,904 | 24,136 | 37,448 | 33,044 | 25,815 |
| Other current liabilities | 255,900 | 248,263 | 234,835 | 170,984 | 129,814 |
| TOTAL | $444,689 | $446,611 | $512,308 | $407,389 | $339,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,548 | 398,735 | 407,090 | 415,998 | 417,331 |
| Other Non-Current Liabilities | 67,858 | 66,392 | 103,103 | 92,486 | 87,219 |
| TOTAL | $488,184 | $517,210 | $551,138 | $538,766 | $525,579 |
| Total Liabilities | $932,873 | $963,821 | $1,063,446 | $946,155 | $865,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,790 | 30,587 | 30,330 | 30,300 | 30,263 |
| Common Shares | 308 | 306 | 303 | 303 | 302 |
| Retained earnings | 206,028 | 186,379 | 154,654 | 125,131 | 99,170 |
| Other shareholders' equity | 3,591 | 3,200 | 3,354 | 2,821 | 1,571 |
| TOTAL | $498,255 | $477,799 | $439,887 | $407,375 | $377,640 |
| Total Liabilities And Equity | $1,431,128 | $1,441,620 | $1,503,333 | $1,353,530 | $1,242,733 |