Sterling Infrastructure, Inc. (STRL)
(Delayed Data from NSDQ)
$145.94 USD
+0.27 (0.19%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $146.01 +0.07 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 472 | 182 | 82 | 66 | 46 |
Receivables | 270 | 277 | 249 | 194 | 300 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 106 | 139 | 104 | 101 | 12 |
Total Current Assets | 848 | 597 | 435 | 362 | 358 |
Net Property & Equipment | 244 | 215 | 204 | 127 | 116 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 8 | 26 |
Intangibles | 610 | 562 | 563 | 437 | 448 |
Deposits & Other Assets | 19 | 8 | 4 | 3 | 0 |
Total Assets | 1,777 | 1,442 | 1,231 | 953 | 962 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 122 | 145 | 95 | 138 |
Current Portion Long-Term Debt | 27 | 33 | 37 | 77 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 24 | 23 | 18 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 458 | 248 | 147 | 124 | 91 |
Total Current Liabilities | 678 | 447 | 352 | 322 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 52 | 15 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 315 | 399 | 429 | 291 | 391 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 5 | 5 | 11 | 1 |
Minority Interest (Liabilities) | 29 | 22 | 55 | 51 | 49 |
Total Liabilities | 1,153 | 964 | 871 | 684 | 741 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 294 | 288 | 280 | 256 | 251 |
Retained Earnings | 325 | 186 | 80 | 17 | -25 |
Other Equity | 5 | 3 | 0 | -4 | 1 |
Treasury Stock | 0 | 0 | 0 | 1 | 6 |
Total Shareholder's Equity | 624 | 478 | 360 | 269 | 221 |
Total Liabilities & Shareholder's Equity | 1,777 | 1,442 | 1,231 | 953 | 962 |
Total Common Equity | 624 | 478 | 360 | 269 | 221 |
Shares Outstanding | 30.90 | 30.30 | 28.80 | 28.10 | 27.70 |
Book Value Per Share | 20.19 | 15.77 | 12.51 | 9.56 | 7.99 |
Fiscal Year End for Sterling Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 540 | 480 | 472 | 409 | 290 |
Receivables | 380 | 292 | 270 | 341 | 297 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 97 | 106 | 106 | 126 | 130 |
Total Current Assets | 1,017 | 879 | 848 | 876 | 716 |
Net Property & Equipment | 268 | 259 | 244 | 231 | 228 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 601 | 605 | 610 | 551 | 554 |
Deposits & Other Assets | 19 | 19 | 19 | 8 | 8 |
Total Assets | 1,965 | 1,818 | 1,777 | 1,724 | 1,567 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 164 | 135 | 146 | 150 | 141 |
Current Portion Long-Term Debt | 26 | 46 | 27 | 54 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 20 | 28 | 36 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 581 | 505 | 458 | 447 | 349 |
Total Current Liabilities | 821 | 706 | 678 | 686 | 568 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 0 | 77 | 62 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 302 | 345 | 315 | 322 | 329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 17 | 6 | 6 | |
Minority Interest (Liabilities) | 24 | 97 | 29 | 23 | 21 |
Total Liabilities | 1,284 | 1,165 | 1,153 | 1,138 | 1,025 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 288 | 294 | 295 | 292 |
Retained Earnings | 408 | 356 | 325 | 285 | 246 |
Other Equity | 10 | 8 | 5 | 5 | 4 |
Treasury Stock | 29 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 681 | 652 | 624 | 585 | 542 |
Total Liabilities & Shareholder's Equity | 1,965 | 1,818 | 1,777 | 1,724 | 1,567 |
Total Common Equity | 681 | 652 | 624 | 585 | 542 |
Shares Outstanding | 30.80 | 30.90 | 30.90 | 30.80 | 30.70 |
Book Value Per Share | 22.11 | 21.11 | 20.19 | 19.01 | 17.65 |