Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,058 | 37,147 | 42,785 | 43,021 | 42,635 |
| Receivables | 185,964 | 133,454 | 123,967 | 146,873 | 149,351 |
| Inventories | 3,521 | 3,757 | 3,708 | 4,000 | 3,725 |
| Other current assets | 11,206 | 6,609 | 5,448 | 6,170 | 5,428 |
| TOTAL | $260,749 | $180,967 | $175,908 | $200,064 | $201,139 |
| Non-Current Assets | |||||
| PPE Net | 61,275 | 65,821 | 68,127 | 70,363 | 72,035 |
| Intangibles | 130,461 | 54,820 | 54,820 | 54,820 | 54,820 |
| Other Non-Current Assets | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 |
| TOTAL | $194,704 | $123,609 | $125,915 | $128,151 | $129,823 |
| Total Assets | $455,453 | $304,576 | $301,823 | $328,215 | $330,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039 | 2,939 | 3,845 | 4,653 | 4,854 |
| Accounts payable and accrued liabilities | 166,384 | 134,104 | 131,197 | 138,757 | 136,767 |
| Accrued Expenses | 12,022 | 7,885 | 5,322 | 10,412 | 10,855 |
| Other current liabilities | 7,699 | 6,745 | 6,150 | 5,545 | 4,869 |
| TOTAL | $187,323 | $151,778 | $146,592 | $159,430 | $157,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,125 | 1,358 | 1,549 | 6,952 | 13,044 |
| Other Non-Current Liabilities | 45,918 | 44,231 | 45,018 | 46,637 | 49,129 |
| TOTAL | $134,944 | $45,960 | $47,141 | $54,329 | $62,693 |
| Total Liabilities | $322,267 | $197,738 | $193,733 | $213,759 | $220,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,030 | 26,977 | 25,051 | 25,003 | 25,003 |
| Common Shares | 270 | 251 | 250 | 250 | 250 |
| Retained earnings | -100,333 | -103,995 | -101,738 | -95,390 | -97,805 |
| Other shareholders' equity | 1,928 | 1,027 | 656 | 1,161 | 421 |
| TOTAL | $133,186 | $106,838 | $108,090 | $114,456 | $110,897 |
| Total Liabilities And Equity | $455,453 | $304,576 | $301,823 | $328,215 | $330,962 |