Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,402 | 66,185 | 72,593 | 70,612 | 73,905 |
| Receivables | 188,352 | 194,077 | 340,454 | 333,870 | 286,848 |
| Other current assets | 105,475 | 101,281 | 14,171 | 11,965 | 10,335 |
| TOTAL | $355,229 | $361,543 | $427,218 | $416,447 | $371,088 |
| Non-Current Assets | |||||
| PPE Net | 135,428 | 126,668 | 121,534 | 119,596 | 117,818 |
| Intangibles | 434,035 | 436,901 | 439,768 | 442,634 | 445,378 |
| Other Non-Current Assets | 22,524 | 27,582 | 33,992 | 38,833 | 42,111 |
| TOTAL | $591,987 | $591,151 | $595,294 | $601,063 | $605,307 |
| Total Assets | $947,216 | $952,694 | $1,022,512 | $1,017,510 | $976,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,589 | 85,022 | 65,100 | 54,979 | 50,211 |
| Accounts payable and accrued liabilities | 111,131 | 95,201 | 254,322 | 242,032 | 202,465 |
| Accrued Expenses | 22,124 | 18,013 | 24,328 | 19,075 | 14,187 |
| Other current liabilities | 121,142 | 123,648 | 11,368 | 10,589 | 10,403 |
| TOTAL | $322,246 | $321,884 | $357,369 | $337,692 | $286,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,377 | 291,249 | 344,905 | 367,028 | 408,828 |
| Other Non-Current Liabilities | 60,787 | 70,629 | 60,682 | 71,650 | 62,205 |
| TOTAL | $349,277 | $362,081 | $405,827 | $438,733 | $471,133 |
| Total Liabilities | $671,523 | $683,965 | $763,196 | $776,425 | $757,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,606 | 28,208 | 28,101 | 28,068 | 27,977 |
| Common Shares | 286 | 283 | 283 | 283 | 283 |
| Retained earnings | 27,828 | 17,273 | 11,449 | -3,708 | -21,918 |
| Other shareholders' equity | -3,756 | -4,250 | -4,276 | -6,310 | -6,124 |
| TOTAL | $275,693 | $268,729 | $259,316 | $241,085 | $218,930 |
| Total Liabilities And Equity | $947,216 | $952,694 | $1,022,512 | $1,017,510 | $976,395 |