Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,336 | 66,585 | 55,462 | 83,953 | 66,541 |
| Receivables | 212,043 | 212,619 | 193,375 | 182,423 | 201,505 |
| Inventories | 3,140 | 1,613 | 1,863 | 4,621 | 2,093 |
| Other current assets | 8,857 | 9,066 | 6,479 | 7,529 | 9,654 |
| TOTAL | $313,376 | $289,883 | $257,179 | $278,526 | $279,793 |
| Non-Current Assets | |||||
| PPE Net | 52,196 | 51,726 | 52,142 | 54,406 | 59,464 |
| Intangibles | 128,249 | 128,849 | 129,449 | 130,049 | 130,477 |
| Other Non-Current Assets | 343 | 227 | 265 | 317 | 3,301 |
| TOTAL | $180,788 | $180,802 | $181,856 | $184,772 | $193,242 |
| Total Assets | $494,164 | $470,685 | $439,035 | $463,298 | $473,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,014 | 826 | 1,057 | 3,978 | 986 |
| Accounts payable and accrued liabilities | 170,235 | 154,688 | 139,812 | 159,831 | 163,933 |
| Accrued Expenses | 14,866 | 13,096 | 9,011 | 9,054 | 14,566 |
| Other current liabilities | 6,275 | 7,063 | 8,519 | 9,348 | 15,188 |
| TOTAL | $194,669 | $175,761 | $158,462 | $182,292 | $194,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,424 | 85,749 | 85,106 | 86,160 | 88,619 |
| Other Non-Current Liabilities | 48,823 | 48,116 | 43,984 | 47,423 | 45,230 |
| TOTAL | $129,797 | $134,832 | $130,281 | $134,817 | $135,543 |
| Total Liabilities | $324,466 | $310,593 | $288,743 | $317,109 | $330,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,068 | 27,064 | 27,020 | 27,035 | 27,051 |
| Common Shares | 271 | 271 | 270 | 271 | 270 |
| Retained earnings | -70,544 | -79,458 | -87,632 | -90,121 | -93,201 |
| Other shareholders' equity | 6,915 | 7,014 | 6,047 | 4,856 | 3,622 |
| TOTAL | $169,698 | $160,092 | $150,292 | $146,189 | $142,539 |
| Total Liabilities And Equity | $494,164 | $470,685 | $439,035 | $463,298 | $473,035 |