STERLING INFRASTRUCTURE INC (STRL) Stock Balance Sheet
NASDAQ:STRL - US8592411016 - Common Stock
278.53 USD
-12.42 (-4.27%)
278.53 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 699.37M | 664.20M | 471.56M | 181.50M | 60.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 409.95M | 340.30M | 358.54M | 386.60M | 285.80M | |||
| Inventories | N/A | N/A | N/A | N/A | 83.31M | |||
| Other Current Assets | 22.98M | 17.38M | 17.88M | 29.10M | 87.90M | |||
| Total Current Assets | 1.13B | 1.02B | 847.98M | 597.30M | 434.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 289.28M | 289.46M | 300.88M | 274.90M | 213.40M | |||
| Investments And Advances | 109.04M | 107.40M | N/A | N/A | N/A | |||
| Goodwill | 283.66M | 264.60M | 281.12M | 262.70M | 258.30M | |||
| Intangibles | 329.16M | 316.39M | 328.40M | 299.10M | 303.20M | |||
| Other Non-Current Assets | 17.45M | 17.04M | 18.81M | 7.70M | 25.20M | |||
| Total Non-Current Assets | 1.03B | 994.89M | 929.21M | 844.30M | 800.10M | |||
| TOTAL ASSETS | 2.16B | 2.02B | 1.78B | 1.44B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.16M | 26.42M | 26.52M | 32.60M | 23.40M | |||
| Accrued Expenses | 54.80M | 57.27M | 47.40M | 43.90M | 27.00M | |||
| Accounts Payable | 159.26M | 130.42M | 145.97M | 121.90M | 112.70M | |||
| Other Current Liabilities | 567.01M | 527.84M | 458.28M | 248.30M | 188.70M | |||
| Total Current Liabilities | 796.23M | 741.96M | 678.17M | 446.60M | 351.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 283.05M | 289.90M | 315.00M | 398.70M | 428.50M | |||
| Deferred Taxes/Income | 114.77M | 109.36M | 76.76M | 51.70M | 18.40M | |||
| Other Non-Current Liabilities | 55.46M | 49.08M | 83.40M | 66.80M | 75.80M | |||
| Total Non-Current Liabilities | 482.91M | 466.74M | 480.10M | 520.40M | 524.20M | |||
| TOTAL LIABILITIES | 1.28B | 1.21B | 1.16B | 967.00M | 876.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 692.96M | 582.50M | 325.03M | 186.40M | 79.90M | |||
| Additional Paid In Capital | 287.60M | 288.39M | 293.57M | 287.90M | 280.30M | |||
| Minority Interest | 29.63M | 18.40M | 4.94M | 3.20M | 1.50M | |||
| Common Shares | 312.00K | 312.00K | 309.00K | 300.00K | 300.00K | |||
| Treasury Stock | -99.13M | -63.12M | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -1.70M | |||
| Shares Outstanding | 30.42M | 30.67M | 30.93M | 30.60M | 29.80M | |||
| Tangible Book Value per Share | 8.84 | 7.40 | 0.30 | -2.85 | -6.80 | |||
| Total Shareholders' Equity | 881.75M | 808.08M | 618.91M | 474.60M | 358.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 2.02B | 1.78B | 1.44B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.36 | 0.51 | 0.84 | 1.19 | |||
| Current Ratio | 1.42 | 1.38 | 1.25 | 1.34 | 1.24 | |||
| Return On Assets (ROA) | 13.19% | 12.77% | 7.80% | 7.39% | 5.07% | |||
| Return On Equity (ROE) | 32.32% | 31.86% | 22.40% | 22.44% | 17.45% | |||
| Return On Invested Capital (ROIC) | 17.29% | 15.65% | 14.16% | 12.16% | 9.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.46% | 32.67% | 24.79% | 14.87% | 10.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 449.63% | 673.28% | 867.25% | 48.06% | 32.03% | |||
All data in USD , ROIC based on taxRate of 0.25