Sterling Infrastructure, Inc.
STRL
$177.74
-$1.68-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.65M | 664.20M | 648.13M | 539.99M | 480.41M |
| Total Receivables | 341.37M | 340.30M | 417.43M | 457.27M | 380.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72M | 17.38M | 18.09M | 19.51M | 17.88M |
| Total Current Assets | 997.73M | 1.02B | 1.08B | 1.02B | 878.86M |
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| Total Current Assets | 997.73M | 1.02B | 1.08B | 1.02B | 878.86M |
| Net Property, Plant & Equipment | 292.92M | 289.46M | 325.28M | 327.16M | 313.97M |
| Long-term Investments | 283.66M | 264.60M | 281.36M | 281.36M | 281.36M |
| Goodwill | 283.66M | 264.60M | 281.36M | 281.36M | 281.36M |
| Total Other Intangibles | 333.69M | 316.39M | 315.54M | 319.82M | 324.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23M | 17.04M | 17.76M | 19.44M | 19.20M |
| Total Assets | 2.03B | 2.02B | 2.02B | 1.96B | 1.82B |
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| Total Accounts Payable | 128.89M | 130.42M | 160.20M | 163.84M | 135.43M |
| Total Accrued Expenses | 24.92M | 36.77M | 43.20M | 29.77M | 19.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.75M | 46.92M | 45.96M | 46.26M | 45.61M |
| Total Finance Division Other Current Liabilities | 557.21M | 527.84M | 589.68M | 580.99M | 504.85M |
| Total Other Current Liabilities | 557.21M | 527.84M | 589.68M | 580.99M | 504.85M |
| Total Current Liabilities | 756.77M | 741.96M | 839.04M | 820.86M | 705.72M |
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| Total Current Liabilities | 756.77M | 741.96M | 839.04M | 820.86M | 705.72M |
| Long-Term Debt | 283.26M | 289.53M | 295.78M | 302.02M | 308.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.67M | 32.83M | 35.85M | 39.62M | 36.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.91M | 125.99M | 121.98M | 121.04M | 114.66M |
| Total Liabilities | 1.21B | 1.19B | 1.29B | 1.28B | 1.17B |
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| Common Stock & APIC | 283.36M | 288.71M | 296.14M | 291.71M | 288.48M |
| Retained Earnings | 621.97M | 582.50M | 469.28M | 407.96M | 356.08M |
| Treasury Stock & Other | -99.92M | -63.12M | -48.90M | -29.01M | -- |
| Total Common Equity | 805.42M | 808.08M | 716.52M | 670.67M | 644.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 805.42M | 808.08M | 716.52M | 670.67M | 644.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.51M | 18.40M | 14.42M | 10.35M | 7.65M |
| Total Equity | 826.93M | 826.48M | 730.94M | 681.01M | 652.22M |
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