Sterling Infrastructure Inc
(STRL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,945 | 117,702 | 93,630 | 61,402 | 66,185 |
| Receivables | 210,024 | 240,339 | 229,540 | 188,352 | 194,077 |
| Other current assets | 163,722 | 107,981 | 110,922 | 105,475 | 101,281 |
| TOTAL | $434,691 | $466,022 | $434,092 | $355,229 | $361,543 |
| Non-Current Assets | |||||
| PPE Net | 193,896 | 148,444 | 142,015 | 135,428 | 126,668 |
| Intangibles | 561,513 | 428,303 | 431,169 | 434,035 | 436,901 |
| Other Non-Current Assets | 44,674 | 21,548 | 19,914 | 22,524 | 27,582 |
| TOTAL | $800,083 | $598,295 | $593,098 | $591,987 | $591,151 |
| Total Assets | $1,234,774 | $1,064,317 | $1,027,190 | $947,216 | $952,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,373 | 21,239 | 31,128 | 67,589 | 85,022 |
| Accounts payable and accrued liabilities | 112,746 | 142,740 | 137,934 | 111,131 | 95,201 |
| Accrued Expenses | 20,415 | 34,801 | 27,134 | 22,124 | 18,013 |
| Other current liabilities | 136,755 | 150,324 | 150,046 | 121,142 | 123,648 |
| TOTAL | $351,760 | $357,724 | $346,242 | $322,246 | $321,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,507 | 299,923 | 303,531 | 287,377 | 291,249 |
| Other Non-Current Liabilities | 75,273 | 72,659 | 74,530 | 60,787 | 70,629 |
| TOTAL | $522,787 | $383,500 | $382,178 | $349,277 | $362,081 |
| Total Liabilities | $874,547 | $741,224 | $728,420 | $671,523 | $683,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,839 | 28,795 | 28,764 | 28,606 | 28,208 |
| Common Shares | 298 | 288 | 286 | 286 | 283 |
| Retained earnings | 79,918 | 69,010 | 47,884 | 27,828 | 17,273 |
| Other shareholders' equity | -263 | -1,518 | -2,867 | -3,756 | -4,250 |
| TOTAL | $360,227 | $323,093 | $298,770 | $275,693 | $268,729 |
| Total Liabilities And Equity | $1,234,774 | $1,064,317 | $1,027,190 | $947,216 | $952,694 |