Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,733 | 76,530 | 71,730 | 56,764 | 94,095 |
| Marketable Securities | N/A | 14,651 | 14,381 | 11,625 | N/A |
| Receivables | 178,068 | 228,114 | 211,709 | 191,134 | 197,288 |
| Inventories | N/A | 2,386 | 3,252 | 2,699 | N/A |
| Other current assets | 106,469 | 11,065 | 7,951 | 6,696 | 11,233 |
| TOTAL | $330,270 | $332,746 | $309,023 | $268,918 | $302,616 |
| Non-Current Assets | |||||
| PPE Net | 116,030 | 48,584 | 49,217 | 52,011 | 51,999 |
| Intangibles | 448,215 | 125,848 | 126,449 | 127,049 | 127,649 |
| Other Non-Current Assets | 40,174 | 14,791 | 15,206 | 15,536 | 309 |
| TOTAL | $604,419 | $189,223 | $190,872 | $194,596 | $179,957 |
| Total Assets | $934,689 | $521,969 | $499,895 | $463,514 | $482,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,473 | 12,238 | 12,128 | 393 | 2,899 |
| Accounts payable and accrued liabilities | 137,593 | 172,157 | 161,913 | 137,468 | 161,833 |
| Accrued Expenses | 13,727 | 14,576 | 12,148 | 10,500 | 9,448 |
| Other current liabilities | 64,153 | 6,982 | 5,183 | 6,300 | 4,676 |
| TOTAL | $266,253 | $213,659 | $198,532 | $162,010 | $179,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,627 | 62,489 | 66,497 | 76,923 | 79,117 |
| Other Non-Current Liabilities | 56,439 | 58,999 | 57,925 | 56,667 | 49,628 |
| TOTAL | $447,225 | $125,051 | $126,670 | $135,227 | $131,139 |
| Total Liabilities | $713,478 | $338,710 | $325,202 | $297,237 | $310,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,788 | 27,719 | 26,467 | 26,416 | 26,640 |
| Common Shares | 283 | 271 | 271 | 271 | 271 |
| Retained earnings | -25,033 | -47,334 | -55,291 | -63,119 | -64,934 |
| Other shareholders' equity | 942 | 3,013 | 3,154 | 2,623 | 8,128 |
| TOTAL | $221,211 | $183,259 | $174,693 | $166,277 | $172,260 |
| Total Liabilities And Equity | $934,689 | $521,969 | $499,895 | $463,514 | $482,573 |