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STERLING INFRASTRUCTURE INC (STRL) Stock Balance Sheet

NASDAQ:STRL - Nasdaq - US8592411016 - Common Stock

196.55  +14.04 (+7.69%)

Premarket: 197.1 +0.55 (+0.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STRL Cash Equivalents ChartSTRL Cash Equivalents over time chart
648.13M471.56M181.50M60.90M66.20M
Marketable Securities
STRL Marketable Securities ChartSTRL Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
STRL Receivables ChartSTRL Receivables over time chart
417.43M358.54M386.60M285.80M279.10M
Inventories
STRL Inventories ChartSTRL Inventories over time chart
N/AN/AN/A83.31M85.00M
Other Current Assets
STRL Other Current Assets ChartSTRL Other Current Assets over time chart
18.09M17.88M29.10M87.90M16.30M
Total Current Assets
STRL Total Current Assets ChartSTRL Total Current Assets over time chart
1.08B847.98M597.30M434.70M361.50M
 
Non-Current Assets
PPE Net
STRL PPE Net ChartSTRL PPE Net over time chart
325.28M300.88M274.90M213.40M143.20M
Goodwill
STRL Goodwill ChartSTRL Goodwill over time chart
281.36M281.12M262.70M258.30M192.00M
Intangibles
STRL Intangibles ChartSTRL Intangibles over time chart
315.54M328.40M299.10M303.20M244.90M
Other Non-Current Assets
STRL Other Non-Current Assets ChartSTRL Other Non-Current Assets over time chart
17.76M18.81M7.70M25.20M11.10M
Total Non-Current Assets
STRL Total Non-Current Assets ChartSTRL Total Non-Current Assets over time chart
939.94M929.21M844.30M800.10M591.20M
 
TOTAL ASSETS
STRL TOTAL ASSETS ChartSTRL TOTAL ASSETS over time chart
2.02B1.78B1.44B1.23B952.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRL Short Term Debt ChartSTRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STRL Current Portion Of LT Debt. ChartSTRL Current Portion Of LT Debt. over time chart
26.43M26.52M32.60M23.40M77.40M
Accrued Expenses
STRL Accrued Expenses ChartSTRL Accrued Expenses over time chart
62.73M47.40M43.90M27.00M25.60M
Accounts Payable
STRL Accounts Payable ChartSTRL Accounts Payable over time chart
160.20M145.97M121.90M112.70M95.20M
Other Current Liabilities
STRL Other Current Liabilities ChartSTRL Other Current Liabilities over time chart
589.68M458.28M248.30M188.70M123.60M
Total Current Liabilities
STRL Total Current Liabilities ChartSTRL Total Current Liabilities over time chart
839.04M678.17M446.60M351.80M321.90M
 
Non-Current Liabilities
Long Term Debt
STRL Long Term Debt ChartSTRL Long Term Debt over time chart
296.19M315.00M398.70M428.50M291.20M
Deferred Taxes/Income
STRL Deferred Taxes/Income ChartSTRL Deferred Taxes/Income over time chart
82.89M76.76M51.70M18.40MN/A
Other Non-Current Liabilities
STRL Other Non-Current Liabilities ChartSTRL Other Non-Current Liabilities over time chart
74.53M83.40M66.80M75.80M70.80M
Total Non-Current Liabilities
STRL Total Non-Current Liabilities ChartSTRL Total Non-Current Liabilities over time chart
468.02M480.10M520.40M524.20M363.50M
 
TOTAL LIABILITIES
STRL TOTAL LIABILITIES ChartSTRL TOTAL LIABILITIES over time chart
1.31B1.16B967.00M876.00M685.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRL Retained Earnings ChartSTRL Retained Earnings over time chart
469.28M325.03M186.40M79.90M17.30M
Additional Paid In Capital
STRL Additional Paid In Capital ChartSTRL Additional Paid In Capital over time chart
295.83M293.57M287.90M280.30M256.40M
Minority Interest
STRL Minority Interest ChartSTRL Minority Interest over time chart
14.42M4.94M3.20M1.50M1.50M
Common Shares
STRL Common Shares ChartSTRL Common Shares over time chart
312.00K309.00K300.00K300.00K300.00K
Treasury Stock
STRL Treasury Stock ChartSTRL Treasury Stock over time chart
-48.90MN/AN/A0.00-1.40M
Other Shareholders' Equity
STRL Other Shareholders' Equity ChartSTRL Other Shareholders' Equity over time chart
N/AN/A0.00-1.70M-5.30M
Shares Outstanding
STRL Shares Outstanding ChartSTRL Shares Outstanding over time chart
30.69M30.93M30.60M29.80M28.20M
Tangible Book Value per Share
STRL Tangible Book Value per Share ChartSTRL Tangible Book Value per Share over time chart
3.900.30-2.85-6.80-6.01
Total Shareholders' Equity
STRL Total Shareholders' Equity ChartSTRL Total Shareholders' Equity over time chart
716.52M618.91M474.60M358.80M267.30M
 
TOTAL LIABILITIES AND EQUITY
STRL TOTAL LIABILITIES AND EQUITY ChartSTRL TOTAL LIABILITIES AND EQUITY over time chart
2.02B1.78B1.44B1.23B952.70M
 
Statistics
Debt/Equity
STRL Debt/Equity ChartSTRL Debt/Equity over time chart
0.410.510.841.191.09
Current Ratio
STRL Current Ratio ChartSTRL Current Ratio over time chart
1.291.251.341.241.12
Return On Assets (ROA)
STRL Return On Assets (ROA) ChartSTRL Return On Assets (ROA) over time chart
9.11%7.80%7.39%5.07%4.44%
Return On Equity (ROE)
STRL Return On Equity (ROE) ChartSTRL Return On Equity (ROE) over time chart
25.74%22.40%22.44%17.45%15.82%
Return On Invested Capital (ROIC)
STRL Return On Invested Capital (ROIC) ChartSTRL Return On Invested Capital (ROIC) over time chart
15.86%13.65%11.73%9.12%10.77%
Return On Invested Capital Ex Cash (ROICexc)
STRL Return On Invested Capital Ex Cash (ROICexc) ChartSTRL Return On Invested Capital Ex Cash (ROICexc) over time chart
35.03%23.91%14.34%9.79%12.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A836.37%46.35%30.89%53.21%

All data in USD , ROIC based on taxRate of 0.27

Charts

STRL Balance Sheet Over Time ChartSTRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRL Balance Sheet - Short Vs Long Term ChartSTRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B