Sterling Infrastructure, Inc.
STRL
$296.71
$6.852.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.51% | -3.85% | 2.48% | 20.03% | 12.40% |
| Total Receivables | 20.09% | 0.31% | -18.48% | -8.71% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.68% | 1.94% | -3.89% | -7.30% | 9.10% |
| Total Current Assets | 13.49% | -2.36% | -5.70% | 6.58% | 15.69% |
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| Total Current Assets | 13.49% | -2.36% | -5.70% | 6.58% | 15.69% |
| Net Property, Plant & Equipment | -1.24% | 1.20% | -11.01% | -0.57% | 4.20% |
| Long-term Investments | 0.00% | 7.21% | -5.96% | 0.00% | 0.00% |
| Goodwill | 0.00% | 7.21% | -5.96% | 0.00% | 0.00% |
| Total Other Intangibles | -1.36% | 5.47% | 0.27% | -1.34% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 1.11% | -4.02% | -8.68% | 1.25% |
| Total Assets | 6.21% | 0.88% | -0.34% | 3.01% | 8.09% |
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| Total Accounts Payable | 23.57% | -1.18% | -18.59% | -2.22% | 20.98% |
| Total Accrued Expenses | 46.87% | -32.24% | -14.87% | 45.12% | 50.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.08% | -2.49% | 2.10% | -0.66% | 1.42% |
| Total Finance Division Other Current Liabilities | 1.76% | 5.56% | -10.49% | 1.50% | 15.08% |
| Total Other Current Liabilities | 1.76% | 5.56% | -10.49% | 1.50% | 15.08% |
| Total Current Liabilities | 5.21% | 2.00% | -11.57% | 2.21% | 16.32% |
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| Total Current Liabilities | 5.21% | 2.00% | -11.57% | 2.21% | 16.32% |
| Long-Term Debt | -0.18% | -2.16% | -2.11% | -2.07% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -9.61% | -8.43% | -9.51% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 9.46% | 3.29% | 0.77% | 5.56% |
| Total Liabilities | 3.47% | 1.45% | -7.92% | 0.71% | 10.15% |
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| Common Stock & APIC | 1.60% | -1.85% | -2.51% | 1.52% | 1.12% |
| Retained Earnings | 11.41% | 6.78% | 24.12% | 15.03% | 14.57% |
| Treasury Stock & Other | 0.79% | -58.30% | -29.08% | -68.59% | -- |
| Total Common Equity | 9.48% | -0.33% | 12.78% | 6.84% | 4.05% |
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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 | 9.48% | -0.33% | 12.78% | 6.84% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.73% | 16.93% | 27.60% | 39.36% | 35.22% |
| Total Equity | 10.21% | 0.05% | 13.07% | 7.33% | 4.42% |
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