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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,785 | 43,021 | 42,635 | 14,919 | 4,426 |
| Receivables | 123,967 | 146,873 | 149,351 | 131,262 | 121,947 |
| Inventories | 3,708 | 4,000 | 3,725 | 2,930 | 2,535 |
| Other current assets | 5,448 | 6,170 | 5,428 | 4,627 | 6,013 |
| TOTAL | $175,908 | $200,064 | $201,139 | $153,738 | $134,921 |
| Non-Current Assets | |||||
| PPE Net | 68,127 | 70,363 | 72,035 | 72,481 | 73,475 |
| Intangibles | 54,820 | 54,820 | 54,820 | 54,820 | 54,820 |
| Other Non-Current Assets | 2,968 | 2,968 | 2,968 | 2,968 | 2,949 |
| TOTAL | $125,915 | $128,151 | $129,823 | $130,269 | $131,244 |
| Total Assets | $301,823 | $328,215 | $330,962 | $284,007 | $266,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,845 | 4,653 | 4,854 | 4,857 | 4,856 |
| Accounts payable and accrued liabilities | 131,197 | 138,757 | 136,767 | 102,472 | 89,515 |
| Accrued Expenses | 5,322 | 10,412 | 10,855 | 9,395 | 5,977 |
| Other current liabilities | 6,150 | 5,545 | 4,869 | 4,572 | 3,896 |
| TOTAL | $146,592 | $159,430 | $157,372 | $121,363 | $104,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549 | 6,952 | 13,044 | 27,273 | 15,324 |
| Other Non-Current Liabilities | 45,018 | 46,637 | 49,129 | 46,574 | 50,508 |
| TOTAL | $47,141 | $54,329 | $62,693 | $73,839 | $66,100 |
| Total Liabilities | $193,733 | $213,759 | $220,065 | $195,202 | $170,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,051 | 25,003 | 25,003 | 19,769 | 19,773 |
| Common Shares | 250 | 250 | 250 | 198 | 198 |
| Retained earnings | -101,738 | -95,390 | -97,805 | -99,828 | -92,500 |
| Other shareholders' equity | 656 | 1,161 | 421 | -99 | -91 |
| TOTAL | $108,090 | $114,456 | $110,897 | $88,805 | $95,754 |
| Total Liabilities And Equity | $301,823 | $328,215 | $330,962 | $284,007 | $266,165 |