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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,593 | 70,612 | 73,905 | 45,733 | 76,530 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14,651 |
| Receivables | 340,454 | 333,870 | 286,848 | 178,068 | 228,114 |
| Inventories | N/A | N/A | N/A | N/A | 2,386 |
| Other current assets | 14,171 | 11,965 | 10,335 | 106,469 | 11,065 |
| TOTAL | $427,218 | $416,447 | $371,088 | $330,270 | $332,746 |
| Non-Current Assets | |||||
| PPE Net | 121,534 | 119,596 | 117,818 | 116,030 | 48,584 |
| Intangibles | 439,768 | 442,634 | 445,378 | 448,215 | 125,848 |
| Other Non-Current Assets | 33,992 | 38,833 | 42,111 | 40,174 | 14,791 |
| TOTAL | $595,294 | $601,063 | $605,307 | $604,419 | $189,223 |
| Total Assets | $1,022,512 | $1,017,510 | $976,395 | $934,689 | $521,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,100 | 54,979 | 50,211 | 42,473 | 12,238 |
| Accounts payable and accrued liabilities | 254,322 | 242,032 | 202,465 | 137,593 | 172,157 |
| Accrued Expenses | 24,328 | 19,075 | 14,187 | 13,727 | 14,576 |
| Other current liabilities | 11,368 | 10,589 | 10,403 | 64,153 | 6,982 |
| TOTAL | $357,369 | $337,692 | $286,332 | $266,253 | $213,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,905 | 367,028 | 408,828 | 390,627 | 62,489 |
| Other Non-Current Liabilities | 60,682 | 71,650 | 62,205 | 56,439 | 58,999 |
| TOTAL | $405,827 | $438,733 | $471,133 | $447,225 | $125,051 |
| Total Liabilities | $763,196 | $776,425 | $757,465 | $713,478 | $338,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,101 | 28,068 | 27,977 | 27,788 | 27,719 |
| Common Shares | 283 | 283 | 283 | 283 | 271 |
| Retained earnings | 11,449 | -3,708 | -21,918 | -25,033 | -47,334 |
| Other shareholders' equity | -4,276 | -6,310 | -6,124 | 942 | 3,013 |
| TOTAL | $259,316 | $241,085 | $218,930 | $221,211 | $183,259 |
| Total Liabilities And Equity | $1,022,512 | $1,017,510 | $976,395 | $934,689 | $521,969 |