Sterling Infrastructure, Inc.
STRL
$140.27
-$0.17-0.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48% | 20.03% | 12.40% | 1.88% | 15.18% |
| Total Receivables | -18.48% | -8.71% | 20.16% | 6.14% | -20.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.89% | -7.30% | 9.10% | 0.04% | -2.40% |
| Total Current Assets | -5.70% | 6.58% | 15.69% | 3.64% | -3.19% |
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| Total Current Assets | -5.70% | 6.58% | 15.69% | 3.64% | -3.19% |
| Net Property, Plant & Equipment | -11.01% | -0.57% | 4.20% | 4.35% | 3.91% |
| Long-term Investments | -5.96% | 0.00% | 0.00% | 0.09% | 7.01% |
| Goodwill | -5.96% | 0.00% | 0.00% | 0.09% | 7.01% |
| Total Other Intangibles | 0.27% | -1.34% | -1.32% | -1.31% | 14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | -8.68% | 1.25% | 2.11% | 144.74% |
| Total Assets | -0.34% | 3.01% | 8.09% | 2.27% | 3.10% |
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| Total Accounts Payable | -18.59% | -2.22% | 20.98% | -7.22% | -2.83% |
| Total Accrued Expenses | -14.87% | 45.12% | 50.11% | -28.56% | -21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -0.66% | 1.42% | -1.19% | -13.79% |
| Total Finance Division Other Current Liabilities | -10.49% | 1.50% | 15.08% | 10.16% | 2.62% |
| Total Other Current Liabilities | -10.49% | 1.50% | 15.08% | 10.16% | 2.62% |
| Total Current Liabilities | -11.57% | 2.21% | 16.32% | 4.06% | -1.12% |
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| Total Current Liabilities | -11.57% | 2.21% | 16.32% | 4.06% | -1.12% |
| Long-Term Debt | -2.11% | -2.07% | -2.02% | -1.99% | -2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.43% | -9.51% | 8.10% | -4.11% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 0.77% | 5.56% | -6.36% | 35.00% |
| Total Liabilities | -7.92% | 0.71% | 10.15% | 1.04% | 1.32% |
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| Common Stock & APIC | -2.51% | 1.52% | 1.12% | -1.84% | -0.54% |
| Retained Earnings | 24.12% | 15.03% | 14.57% | 9.55% | 14.10% |
| Treasury Stock & Other | -29.08% | -68.59% | -- | -- | -- |
| Total Common Equity | 12.78% | 6.84% | 4.05% | 4.14% | 6.65% |
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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 | 12.78% | 6.84% | 4.05% | 4.14% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.60% | 39.36% | 35.22% | 54.88% | -3.65% |
| Total Equity | 13.07% | 7.33% | 4.42% | 4.55% | 6.56% |
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