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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,730 | 56,764 | 94,095 | 89,336 | 66,585 |
| Marketable Securities | 14,381 | 11,625 | N/A | N/A | N/A |
| Receivables | 211,709 | 191,134 | 197,288 | 212,043 | 212,619 |
| Inventories | 3,252 | 2,699 | N/A | 3,140 | 1,613 |
| Other current assets | 7,951 | 6,696 | 11,233 | 8,857 | 9,066 |
| TOTAL | $309,023 | $268,918 | $302,616 | $313,376 | $289,883 |
| Non-Current Assets | |||||
| PPE Net | 49,217 | 52,011 | 51,999 | 52,196 | 51,726 |
| Intangibles | 126,449 | 127,049 | 127,649 | 128,249 | 128,849 |
| Other Non-Current Assets | 15,206 | 15,536 | 309 | 343 | 227 |
| TOTAL | $190,872 | $194,596 | $179,957 | $180,788 | $180,802 |
| Total Assets | $499,895 | $463,514 | $482,573 | $494,164 | $470,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,128 | 393 | 2,899 | 3,014 | 826 |
| Accounts payable and accrued liabilities | 161,913 | 137,468 | 161,833 | 170,235 | 154,688 |
| Accrued Expenses | 12,148 | 10,500 | 9,448 | 14,866 | 13,096 |
| Other current liabilities | 5,183 | 6,300 | 4,676 | 6,275 | 7,063 |
| TOTAL | $198,532 | $162,010 | $179,174 | $194,669 | $175,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,497 | 76,923 | 79,117 | 78,424 | 85,749 |
| Other Non-Current Liabilities | 57,925 | 56,667 | 49,628 | 48,823 | 48,116 |
| TOTAL | $126,670 | $135,227 | $131,139 | $129,797 | $134,832 |
| Total Liabilities | $325,202 | $297,237 | $310,313 | $324,466 | $310,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,467 | 26,416 | 26,640 | 27,068 | 27,064 |
| Common Shares | 271 | 271 | 271 | 271 | 271 |
| Retained earnings | -55,291 | -63,119 | -64,934 | -70,544 | -79,458 |
| Other shareholders' equity | 3,154 | 2,623 | 8,128 | 6,915 | 7,014 |
| TOTAL | $174,693 | $166,277 | $172,260 | $169,698 | $160,092 |
| Total Liabilities And Equity | $499,895 | $463,514 | $482,573 | $494,164 | $470,685 |