STRL Stock Annual Balance Sheet. Download in Excel
Sterling Construction Company Inc
STRL 
NGS
Sector: Industrials
Industry: Engineering & Construction
197.41
USD
7.98
(4.21%)
Previous close: 189.43 Open: 191.97 Bid: 197.0 Ask: 200.0
52 week range
62.13 201.27
Mkt Cap: 5,927 M Avg Vol (90 Days): 316,096
Last updated: Friday 22nd November 2024
Financials
STRL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 67 M | 59 M | 67 M | 97 M | 99 M | 138 M | 95 M | 113 M | 122 M | 146 M |
| Accounts receivable | 5 M | 19 M | 20 M | |||||||
| Accrued expenses | 78 M | 69 M | 79 M | 116 M | 109 M | 153 M | 95 M | 113 M | 122 M | 146 M |
| Accumulated depreciation & depletion | -81 M | -80 M | -93 M | -99 M | -109 M | -123 M | -133 M | -128 M | -157 M | -190 M |
| Additional paid in capital | 206 M | 188 M | 209 M | 231 M | 234 M | 251 M | 256 M | 280 M | 288 M | 294 M |
| Cash and equivalents | 46 M | 4 M | 43 M | 84 M | 94 M | 46 M | 66 M | 61 M | 182 M | 472 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 4 M | 43 M | 84 M | 94 M | 46 M | 66 M | 61 M | 182 M | 472 M |
| CashEquivalents | 20 M | 46 M | ||||||||
| Common par | 188000.0 | 198000.0 | 250000.0 | 271000.0 | 271000.0 | 283000.0 | 283000.0 | 298000.0 | 306000.0 | 309000.0 |
| Common stock equity | 134 M | 96 M | 107 M | 141 M | 164 M | 220 M | 267 M | 359 M | 475 M | 619 M |
| CommonStock | 188000.0 | 198000.0 | 250000.0 | 271000.0 | 271000.0 | 283000.0 | 283000.0 | 298000.0 | 306000.0 | 309000.0 |
| Cost in excess | 55 M | 55 M | 55 M | 85 M | 85 M | 192 M | 192 M | 258 M | 263 M | 281 M |
| CurrentAccruedExpenses | 9 M | 10 M | 11 M | 18 M | 9 M | 14 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 400000.0 | 300000.0 | 5 M | 7 M | 8 M | 7 M | 20 M | 20 M |
| CurrentDeferredRevenue | 62 M | 62 M | 58 M | 114 M | 119 M | 239 M | 444 M | |||
| CurrentDeferredTaxesAssets | 11 M | 7 M | 8 M | 922000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 11 M | 7 M | 10 M | 26 M | -30 M | -45 M | -79 M | -104 M | ||
| Deferred revenues | 62 M | 62 M | 58 M | 114 M | 119 M | 239 M | 444 M | |||
| Float term debt | 37 M | 15 M | 90 M | 89 M | 391 M | 300 M | 442 M | 439 M | 353 M | |
| GoodwillAndOtherIntangibleAssets | 55 M | 55 M | 55 M | 167 M | 128 M | 448 M | 437 M | 562 M | 562 M | 610 M |
| Gross fixed assets (Plant Property & Equipment) | 168 M | 154 M | 161 M | 153 M | 161 M | 253 M | 276 M | 342 M | 432 M | 491 M |
| IncomeTaxPayable | 2 M | 67000.0 | 78000.0 | 81000.0 | 318000.0 | 1 M | ||||
| Intangibles | 82 M | 42 M | 256 M | 245 M | 303 M | 299 M | 328 M | |||
| Inventories | 7 M | 3 M | 4 M | 5 M | 3 M | |||||
| Invested capital | 174 M | 114 M | 109 M | 318 M | 332 M | 611 M | 859 M | 1,229 M | 1,312 M | 1,287 M |
| Leases | 777000.0 | 572000.0 | 423000.0 | 779000.0 | ||||||
| LineOfCredit | 35 M | |||||||||
| LongTermCapitalLeaseObligation | 7 M | 9 M | 13 M | 40 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 37 M | 15 M | 2 M | 86 M | 79 M | 398 M | 300 M | 442 M | 439 M | 353 M |
| LongTermProvisions | 49 M | 49 M | 51 M | 19 M | 22 M | 29 M | ||||
| Minority interest | 7 M | -91000.0 | 656000.0 | 5 M | 8 M | 1 M | 1 M | 1 M | 3 M | 5 M |
| Net fixed assets (net PP&E) | 87 M | 73 M | 68 M | 54 M | 52 M | 130 M | 143 M | 213 M | 275 M | 301 M |
| Non-current deferred income taxes | 11 M | 7 M | 1 M | 8 M | -16 M | 18 M | 52 M | 77 M | ||
| NonCurrentDeferredAssets | 26 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 18 M | 52 M | 77 M | ||||||
| NonCurrentDeferredTaxesAssets | 37 M | 56 M | 70 M | 44 M | 40 M | 26 M | 38 M | 27 M | 27 M | 27 M |
| Other current assets | 76 M | 19 M | 5 M | 19 M | 53 M | 106 M | 101 M | 174 M | 153 M | 106 M |
| Other equity adjustments | -101000.0 | -209000.0 | ||||||||
| Other fixed assets | 68 M | 54 M | 52 M | 143 M | 213 M | 275 M | 301 M | |||
| Other non-current assets | 17 M | 3 M | 10 M | 317000.0 | 11 M | 9 M | 28 M | 25 M | 8 M | 36 M |
| Other non-current liabilities | 23 M | 50 M | 45 M | 47 M | 1 M | 619000.0 | 11 M | 5 M | 5 M | 17 M |
| Other receivable | 33 M | 27 M | 33 M | 958 M | 1,038 M | 1,126 M | 1,427 M | 1,414 M | 1,769 M | 1,972 M |
| OtherCurrentLiabilities | 26 M | 31 M | 64 M | 1 M | 5 M | 6 M | 28 M | 90 M | 33 M | 42 M |
| OtherEquityInterest | -100000.0 | |||||||||
| OtherInventories | 4 M | 5 M | 3 M | |||||||
| OtherPayable | 1 M | 3 M | ||||||||
| Payables | 69 M | 59 M | 67 M | 98 M | 100 M | 139 M | 95 M | 113 M | 122 M | 146 M |
| Restricted cash | 4 M | 4 M | 4 M | 4 M | ||||||
| Retained earnings | -72 M | -92 M | -102 M | -90 M | -65 M | -25 M | 12 M | 78 M | 186 M | 325 M |
| Short term debt | 965000.0 | 5 M | 4 M | 4 M | 3 M | 42 M | 77 M | 23 M | 33 M | 27 M |
| Total assets | 306 M | 266 M | 302 M | 463 M | 483 M | 962 M | 953 M | 1,235 M | 1,442 M | 1,777 M |
| Total current assets | 157 M | 135 M | 85 M | 107 M | 147 M | 358 M | 362 M | 435 M | 597 M | 848 M |
| Total current liabilities | 105 M | 104 M | 147 M | 184 M | 179 M | 294 M | 322 M | 352 M | 447 M | 678 M |
| Total equity | 134 M | 96 M | 107 M | 141 M | 164 M | 220 M | 267 M | 359 M | 475 M | 619 M |
| Total liabilities | 25 M | 170 M | 194 M | 317 M | 310 M | 741 M | 684 M | 875 M | 964 M | 1,153 M |
| Total non-current assets | 159 M | 131 M | 217 M | 356 M | 336 M | 614 M | 785 M | 1,000 M | 1,107 M | 1,199 M |
| Total non-current liabilities | 61 M | 66 M | 47 M | 134 M | 131 M | 447 M | 362 M | 523 M | 517 M | 475 M |
| TotalEquityGrossMinority | 141 M | 96 M | 108 M | 146 M | 172 M | 221 M | 269 M | 360 M | 478 M | 624 M |
| TotalEquityGrossMinorityInterest | 141 M | 96 M | 108 M | 146 M | 172 M | 221 M | 269 M | 360 M | 478 M | 624 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 306 M | 266 M | 302 M | 463 M | 483 M | 962 M | 953 M | 1,235 M | 1,442 M | 1,777 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 61 M | 66 M | 47 M | 134 M | 131 M | 447 M | 362 M | 523 M | 517 M | 475 M |
| TotalTaxPayable | 2 M | 67000.0 | 78000.0 | 81000.0 | 318000.0 | 1 M | ||||
| Treasury stock | -5 M | -6 M | -1 M | |||||||
| Working capital | 52 M | 31 M | -62 M | -76 M | -32 M | 64 M | 40 M | 83 M | 151 M | 170 M |
| debtc | 965000.0 | 5 M | 4 M | 4 M | 3 M | 50 M | 85 M | 30 M | 52 M | 46 M |
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