Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664,195 | $471,563 | $185,265 | $64,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340,302 | $358,541 | $386,571 | $285,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,383 | $17,875 | $25,418 | $84,105 |
| Total Curr. Assets | $1,021,880 | $847,979 | $597,254 | $434,691 |
| Property Plant & Equip (Net) | $289,463 | $300,883 | $274,897 | $213,369 |
| Goodwill | $264,597 | $281,117 | $262,692 | $258,290 |
| Intangibles | $316,390 | $328,397 | $299,123 | $303,223 |
| Long-Term Investments | $107,400 | $0 | $0 | $0 |
| Tax Assets | $18,203 | $26,873 | $27,314 | $26,901 |
| Other NC Assets | $17,044 | $18,808 | $7,654 | $25,201 |
| Total NC Assets | $1,013,097 | $956,078 | $871,680 | $826,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,034,977 | $1,804,057 | $1,468,934 | $1,261,675 |
| Liabilities | – | – | – | – |
| Payables | $130,420 | $145,968 | $121,887 | $112,746 |
| Short-Term Debt | $46,921 | $46,161 | $52,325 | $29,930 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $508,846 | $444,160 | $239,297 | $118,672 |
| Other Curr. Liab. | $55,771 | $41,879 | $33,102 | $90,412 |
| Total Curr. Liab. | $741,958 | $678,168 | $446,611 | $351,760 |
| LT Debt | $322,353 | $352,718 | $438,838 | $441,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127,563 | $103,637 | $78,973 | $45,335 |
| Other NC Liab. | $16,625 | $45,681 | $26,713 | $62,778 |
| Total NC Liab. | $466,541 | $502,036 | $544,524 | $549,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,827 | $38,220 | $40,179 | $13,292 |
| Total Liabilities | $1,208,499 | $1,180,204 | $991,135 | $901,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $309 | $306 | $298 |
| Retained Earnings | $582,495 | $325,034 | $186,379 | $79,918 |
| AOCI | $0 | $0 | $0 | -$1,723 |
| Other Equity | $225,274 | $293,570 | $287,914 | $280,274 |
| Total Equity | $808,081 | $618,913 | $474,599 | $358,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,397 | $4,940 | $3,200 | $1,460 |
| Total Liab. & Tot. Equity | $2,034,977 | $1,804,057 | $1,468,934 | $1,261,675 |
| Net Debt | -$294,921 | -$72,684 | $305,898 | $406,739 |