Sterling Infrastructure, Inc. (STRL)
USD 167.14
(-5.35%)
USD 167.14
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.44 Billion | 1.23 Billion | 952.69 Million | 961.94 Million | 482.57 Million |
| Total Current Assets | 847.97 Million | 597.25 Million | 434.69 Million | 361.54 Million | 357.52 Million | 302.61 Million |
| Cash And Short Term Investments | 471.56 Million | 181.54 Million | 81.84 Million | 66.18 Million | 45.73 Million | 94.09 Million |
| Cash and Cash Equivalents | 471.56 Million | 181.54 Million | 81.84 Million | 66.18 Million | 45.73 Million | 94.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 358.54 Million | 386.57 Million | 332.35 Million | 279.05 Million | 299.99 Million | 197.28 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 3.15 Million |
| Other Current Assets | 17.87 Million | 29.13 Million | 20.49 Million | 16.3 Million | 11.79 Million | 8.07 Million |
| Total Non-Current Assets | 956.07 Million | 844.36 Million | 796.3 Million | 591.15 Million | 604.41 Million | 179.95 Million |
| Net PPE | 300.88 Million | 274.89 Million | 228.83 Million | 143.18 Million | 130 Million | 51.99 Million |
| Good Will And Intangible Assets | 609.51 Million | 561.81 Million | 563.01 Million | 436.9 Million | 448.21 Million | 127.64 Million |
| Good Will | 281.11 Million | 262.69 Million | 259.79 Million | 192.01 Million | 191.89 Million | 85.23 Million |
| Intangible Assets | 328.39 Million | 299.12 Million | 303.22 Million | 244.88 Million | 256.32 Million | 42.41 Million |
| Long-Term Investments | - | -27.31 Million | -26.9 Million | - | - | - |
| Tax Assets | 26.87 Million | 27.31 Million | 26.9 Million | 7.81 Million | 26.01 Million | - |
| Other Non Current Assets | 18.8 Million | 7.65 Million | 4.45 Million | 3.25 Million | 183 Thousand | 309 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 963.82 Million | 870.76 Million | 683.96 Million | 740.72 Million | 310.31 Million |
| Total Current Liabilities | 678.16 Million | 446.61 Million | 351.76 Million | 321.88 Million | 293.5 Million | 179.17 Million |
| Account Payables | 145.96 Million | 121.88 Million | 144.98 Million | 95.2 Million | 137.59 Million | 99.42 Million |
| Tax Payables | - | - | - | - | 1.21 Million | 318 Thousand |
| Short Term Debt | 46.16 Million | 52.32 Million | 37.07 Million | 85.02 Million | 49.56 Million | 2.89 Million |
| Deferred Revenue | 444.16 Million | 239.29 Million | 127.93 Million | 114.01 Million | 85.01 Million | 62.4 Million |
| Other Current Liabilities | 41.87 Million | 33.1 Million | 41.77 Million | 27.64 Million | 21.33 Million | 14.44 Million |
| Total Non Current Liabilities | 502.03 Million | 517.21 Million | 519 Million | 362.08 Million | 447.22 Million | 131.13 Million |
| Long-Term Debt | 314.49 Million | 438.83 Million | 444.41 Million | 300.2 Million | 397.6 Million | 79.11 Million |
| Deferred Revenue Non Current | 38.21 Million | - | - | -29.7 Million | -15.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.68 Million | 26.71 Million | 59.93 Million | 61.87 Million | 49.62 Million | 50.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 623.85 Million | 477.79 Million | 360.22 Million | 268.72 Million | 221.21 Million | 172.26 Million |
| Stock Holders Equity | 618.91 Million | 474.59 Million | 358.76 Million | 267.27 Million | 219.91 Million | 164.4 Million |
| Common Stock | 309 Thousand | 306 Thousand | 298 Thousand | 283 Thousand | 283 Thousand | 271 Thousand |
| Retained Earnings | 325.03 Million | 186.37 Million | 79.91 Million | 17.27 Million | -25.03 Million | -64.93 Million |
| Accumulated other comprehensive income | - | - | -1.72 Million | -5.26 Million | -209 Thousand | -109.13 Million |
| Common Stock Equity | 618.91 Million | 474.59 Million | 358.76 Million | 267.27 Million | 219.91 Million | 164.4 Million |
| Capital Lease Obligation | 38.22 Million | 59.81 Million | 24.67 Million | 16.54 Million | 14.07 Million | - |
| Total Investments | - | -27.31 Million | -26.9 Million | - | - | - |
| Total Debt | 398.87 Million | 491.16 Million | 481.49 Million | 385.22 Million | 447.17 Million | 82.01 Million |
| Net Debt | -72.68 Million | 309.61 Million | 399.65 Million | 319.04 Million | 401.43 Million | -12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion | 1.56 Billion |
| Total Current Assets | 1.01 Billion | 878.85 Million | 847.97 Million | 847.97 Million | 875.96 Million | 715.8 Million |
| Cash And Short Term Investments | 539.98 Million | 480.41 Million | 471.56 Million | 471.56 Million | 409.39 Million | 278.12 Million |
| Cash and Cash Equivalents | 539.98 Million | 480.41 Million | 471.56 Million | 471.56 Million | 409.39 Million | 278.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 457.27 Million | 380.56 Million | 358.54 Million | 358.54 Million | 448.25 Million | 422.91 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 19.51 Million | 17.88 Million | 17.87 Million | 17.87 Million | 18.31 Million | 14.76 Million |
| Total Non-Current Assets | 947.78 Million | 938.63 Million | 956.07 Million | 956.07 Million | 847.84 Million | 851.55 Million |
| Net PPE | 327.15 Million | 313.97 Million | 300.88 Million | 300.88 Million | 289.55 Million | 289.56 Million |
| Good Will And Intangible Assets | 601.18 Million | 605.46 Million | 609.51 Million | 609.51 Million | 550.6 Million | 554.34 Million |
| Good Will | 281.36 Million | 281.36 Million | 281.11 Million | 281.11 Million | 262.69 Million | 262.69 Million |
| Intangible Assets | 319.82 Million | 324.1 Million | 328.39 Million | 328.39 Million | 287.91 Million | 291.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 26.87 Million | 26.87 Million | - | - |
| Other Non Current Assets | 19.44 Million | 19.2 Million | 18.8 Million | 18.8 Million | 7.68 Million | 7.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.02 Billion |
| Total Current Liabilities | 820.85 Million | 705.71 Million | 678.16 Million | 678.16 Million | 685.83 Million | 567.76 Million |
| Account Payables | 163.84 Million | 135.42 Million | 145.96 Million | 145.96 Million | 150.21 Million | 140.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.25 Million | 45.61 Million | 46.16 Million | 46.16 Million | 53.54 Million | 53.19 Million |
| Deferred Revenue | 556.13 Million | 485.04 Million | 444.16 Million | 444.16 Million | 432.21 Million | 335.87 Million |
| Other Current Liabilities | 54.62 Million | 39.63 Million | 41.87 Million | 41.87 Million | 49.86 Million | 38.07 Million |
| Total Non Current Liabilities | 462.68 Million | 459.56 Million | 502.03 Million | 502.03 Million | 452.49 Million | 457.67 Million |
| Long-Term Debt | 302.02 Million | 308.25 Million | 314.49 Million | 314.49 Million | 361.79 Million | 372.37 Million |
| Deferred Revenue Non Current | 39.18 Million | 36.64 Million | 38.21 Million | 38.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.17 Million | 36.35 Million | 45.68 Million | 45.68 Million | 28.85 Million | 26.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 681.01 Million | 652.21 Million | 623.85 Million | 623.85 Million | 585.47 Million | 541.91 Million |
| Stock Holders Equity | 670.66 Million | 644.56 Million | 618.91 Million | 618.91 Million | 580.34 Million | 537.57 Million |
| Common Stock | 312 Thousand | 311 Thousand | 309 Thousand | 309 Thousand | 308 Thousand | 308 Thousand |
| Retained Earnings | 407.96 Million | 356.08 Million | 325.03 Million | 325.03 Million | 284.86 Million | 245.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 670.66 Million | 644.56 Million | 618.91 Million | 618.91 Million | 580.34 Million | 537.57 Million |
| Capital Lease Obligation | 39.61 Million | 36.64 Million | 38.22 Million | 38.22 Million | 58.6 Million | 61.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 387.89 Million | 390.51 Million | 398.87 Million | 398.87 Million | 415.33 Million | 425.56 Million |
| Net Debt | -152.08 Million | -89.9 Million | -72.68 Million | -72.68 Million | 5.94 Million | 147.44 Million |
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600573
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