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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,462 | 83,953 | 66,541 | 60,058 | 37,147 |
| Receivables | 193,375 | 182,423 | 201,505 | 185,964 | 133,454 |
| Inventories | 1,863 | 4,621 | 2,093 | 3,521 | 3,757 |
| Other current assets | 6,479 | 7,529 | 9,654 | 11,206 | 6,609 |
| TOTAL | $257,179 | $278,526 | $279,793 | $260,749 | $180,967 |
| Non-Current Assets | |||||
| PPE Net | 52,142 | 54,406 | 59,464 | 61,275 | 65,821 |
| Intangibles | 129,449 | 130,049 | 130,477 | 130,461 | 54,820 |
| Other Non-Current Assets | 265 | 317 | 3,301 | 2,968 | 2,968 |
| TOTAL | $181,856 | $184,772 | $193,242 | $194,704 | $123,609 |
| Total Assets | $439,035 | $463,298 | $473,035 | $455,453 | $304,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,057 | 3,978 | 986 | 1,039 | 2,939 |
| Accounts payable and accrued liabilities | 139,812 | 159,831 | 163,933 | 166,384 | 134,104 |
| Accrued Expenses | 9,011 | 9,054 | 14,566 | 12,022 | 7,885 |
| Other current liabilities | 8,519 | 9,348 | 15,188 | 7,699 | 6,745 |
| TOTAL | $158,462 | $182,292 | $194,953 | $187,323 | $151,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,106 | 86,160 | 88,619 | 88,125 | 1,358 |
| Other Non-Current Liabilities | 43,984 | 47,423 | 45,230 | 45,918 | 44,231 |
| TOTAL | $130,281 | $134,817 | $135,543 | $134,944 | $45,960 |
| Total Liabilities | $288,743 | $317,109 | $330,496 | $322,267 | $197,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,020 | 27,035 | 27,051 | 27,030 | 26,977 |
| Common Shares | 270 | 271 | 270 | 270 | 251 |
| Retained earnings | -87,632 | -90,121 | -93,201 | -100,333 | -103,995 |
| Other shareholders' equity | 6,047 | 4,856 | 3,622 | 1,928 | 1,027 |
| TOTAL | $150,292 | $146,189 | $142,539 | $133,186 | $106,838 |
| Total Liabilities And Equity | $439,035 | $463,298 | $473,035 | $455,453 | $304,576 |