Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664 | $472 | $185 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $359 | $387 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $18 | $25 | $84 |
| Total Curr. Assets | $1,022 | $848 | $597 | $435 |
| Property Plant & Equip (Net) | $289 | $301 | $275 | $213 |
| Goodwill | $265 | $281 | $263 | $258 |
| Intangibles | $316 | $328 | $299 | $303 |
| Long-Term Investments | $107 | $0 | $0 | $0 |
| Tax Assets | $18 | $27 | $27 | $27 |
| Other NC Assets | $17 | $19 | $8 | $25 |
| Total NC Assets | $1,013 | $956 | $872 | $827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035 | $1,804 | $1,469 | $1,262 |
| Liabilities | – | – | – | – |
| Payables | $130 | $146 | $122 | $113 |
| Short-Term Debt | $47 | $46 | $52 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $509 | $444 | $239 | $119 |
| Other Curr. Liab. | $56 | $42 | $33 | $90 |
| Total Curr. Liab. | $742 | $678 | $447 | $352 |
| LT Debt | $322 | $353 | $439 | $442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $104 | $79 | $45 |
| Other NC Liab. | $17 | $46 | $27 | $63 |
| Total NC Liab. | $467 | $502 | $545 | $550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $38 | $40 | $13 |
| Total Liabilities | $1,208 | $1,180 | $991 | $901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $582 | $325 | $186 | $80 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $225 | $294 | $288 | $280 |
| Total Equity | $808 | $619 | $475 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $5 | $3 | $1 |
| Total Liab. & Tot. Equity | $2,035 | $1,804 | $1,469 | $1,262 |
| Net Debt | -$295 | -$73 | $306 | $407 |