Sterling Construction Company Inc
NASDAQ:STRL

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Sterling Construction Company Inc Logo
Sterling Construction Company Inc
NASDAQ:STRL
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Price: 174.91 USD -0.17% Market Closed
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
Sterling Construction Company Inc

Current Assets 1.1B
Cash & Short-Term Investments 648.1m
Receivables 417.4m
Other Current Assets 18.1m
Non-Current Assets 939.9m
PP&E 325.3m
Intangibles 596.9m
Other Non-Current Assets 17.8m
Current Liabilities 839m
Accounts Payable 160.2m
Accrued Liabilities 62.7m
Other Current Liabilities 616.1m
Non-Current Liabilities 468m
Long-Term Debt 296.2m
Other Non-Current Liabilities 171.8m

Balance Sheet
Sterling Construction Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
4
43
84
94
46
66
61
182
472
Cash Equivalents
23
4
43
84
94
46
66
61
182
472
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
122
122
124
182
197
273
279
286
387
359
Accounts Receivables
112
109
117
171
187
264
262
276
372
341
Other Receivables
9
13
7
11
11
9
17
10
14
18
Inventory
7
3
4
5
3
0
0
0
0
0
Other Current Assets
5
6
5
8
8
12
16
88
29
18
Total Current Assets
157
135
176
279
303
330
362
435
597
848
PP&E Net
87
74
68
54
52
130
143
213
275
301
PP&E Gross
87
74
68
54
52
130
143
213
275
301
Accumulated Depreciation
81
80
93
99
109
123
133
128
157
190
Intangible Assets
0
0
0
45
42
256
245
303
299
328
Goodwill
55
55
55
85
85
192
192
258
263
281
Other Long-Term Assets
8
3
3
0
0
26
11
25
8
19
Other Assets
55
55
55
85
85
192
192
258
263
281
Total Assets
307
N/A
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
Liabilities
Accounts Payable
67
59
67
98
99
138
95
113
122
146
Accrued Liabilities
5
6
5
9
9
21
26
27
44
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
4
4
3
43
77
23
33
27
Other Current Liabilities
32
35
70
72
67
65
124
189
248
458
Total Current Liabilities
105
104
147
182
179
266
322
352
447
678
Long-Term Debt
37
15
2
86
79
391
291
429
399
315
Deferred Income Tax
0
0
0
0
2
0
0
18
52
77
Minority Interest
8
0
1
5
8
1
2
2
3
5
Other Liabilities
24
51
46
49
51
57
71
76
67
83
Total Liabilities
173
N/A
170
-1%
194
+14%
322
+66%
318
-1%
715
+125%
685
-4%
876
+28%
967
+10%
1 158
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
93
102
90
65
25
17
80
186
325
Additional Paid In Capital
206
188
209
231
234
251
256
280
288
294
Treasury Stock
0
0
0
0
5
6
1
0
0
0
Other Equity
0
0
0
0
0
0
5
2
0
0
Total Equity
134
N/A
96
-28%
107
+12%
141
+32%
164
+16%
220
+34%
267
+22%
359
+34%
475
+32%
619
+30%
Total Liabilities & Equity
307
N/A
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
Shares Outstanding
Common Shares Outstanding
19
20
25
27
27
28
28
30
31
31

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