Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,905 | 80,395 | 60,945 | 117,702 | 93,630 |
| Receivables | 319,754 | 245,689 | 210,024 | 240,339 | 229,540 |
| Other current assets | 144,837 | 109,806 | 163,722 | 107,981 | 110,922 |
| TOTAL | $537,496 | $435,890 | $434,691 | $466,022 | $434,092 |
| Non-Current Assets | |||||
| PPE Net | 214,976 | 212,603 | 193,896 | 148,444 | 142,015 |
| Intangibles | 549,928 | 552,408 | 561,513 | 428,303 | 431,169 |
| Other Non-Current Assets | 51,130 | 41,832 | 44,674 | 21,548 | 19,914 |
| TOTAL | $816,034 | $806,843 | $800,083 | $598,295 | $593,098 |
| Total Assets | $1,353,530 | $1,242,733 | $1,234,774 | $1,064,317 | $1,027,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,273 | 40,485 | 23,373 | 21,239 | 31,128 |
| Accounts payable and accrued liabilities | 164,506 | 143,400 | 112,746 | 142,740 | 137,934 |
| Accrued Expenses | 33,044 | 25,815 | 20,415 | 34,801 | 27,134 |
| Other current liabilities | 170,984 | 129,814 | 136,755 | 150,324 | 150,046 |
| TOTAL | $407,389 | $339,514 | $351,760 | $357,724 | $346,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,998 | 417,331 | 428,507 | 299,923 | 303,531 |
| Other Non-Current Liabilities | 92,486 | 87,219 | 75,273 | 72,659 | 74,530 |
| TOTAL | $538,766 | $525,579 | $522,787 | $383,500 | $382,178 |
| Total Liabilities | $946,155 | $865,093 | $874,547 | $741,224 | $728,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,300 | 30,263 | 29,839 | 28,795 | 28,764 |
| Common Shares | 303 | 302 | 298 | 288 | 286 |
| Retained earnings | 125,131 | 99,170 | 79,918 | 69,010 | 47,884 |
| Other shareholders' equity | 2,821 | 1,571 | -263 | -1,518 | -2,867 |
| TOTAL | $407,375 | $377,640 | $360,227 | $323,093 | $298,770 |
| Total Liabilities And Equity | $1,353,530 | $1,242,733 | $1,234,774 | $1,064,317 | $1,027,190 |