Sterling Infrastructure, Inc. (STRL)
(Delayed Data from NSDQ)
$105.89 USD
+3.69 (3.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $105.91 +0.02 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 472 | 409 | 290 | 216 |
Receivables | NA | 270 | 341 | 297 | 230 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 106 | 126 | 130 | 142 |
Total Current Assets | NA | 848 | 876 | 716 | 588 |
Net Property & Equipment | NA | 244 | 231 | 228 | 215 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 610 | 551 | 554 | 558 |
Deposits & Other Assets | NA | 19 | 8 | 8 | 8 |
Total Assets | NA | 1,777 | 1,724 | 1,567 | 1,431 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 146 | 150 | 141 | 119 |
Current Portion Long-Term Debt | NA | 27 | 54 | 53 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 36 | 25 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 458 | 447 | 349 | 256 |
Total Current Liabilities | NA | 678 | 686 | 568 | 445 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 77 | 62 | 58 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 315 | 322 | 329 | 366 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 5 | |
Minority Interest (Liabilities) | NA | 29 | 23 | 21 | 18 |
Total Liabilities | NA | 1,153 | 1,138 | 1,025 | 933 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 294 | 295 | 292 | 288 |
Retained Earnings | NA | 325 | 285 | 246 | 206 |
Other Equity | NA | 5 | 5 | 4 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 624 | 585 | 542 | 498 |
Total Liabilities & Shareholder's Equity | NA | 1,777 | 1,724 | 1,567 | 1,431 |
Total Common Equity | 0 | 624 | 585 | 542 | 498 |
Shares Outstanding | 30.90 | 30.90 | 30.80 | 30.70 | 30.70 |
Book Value Per Share | 0.00 | 20.19 | 19.01 | 17.65 | 16.23 |