Sterling Infrastructure, Inc.
STRL
$534.40
-$20.36-3.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.59% | -19.85% | -41.17% | -52.73% | 29.52% |
| Total Receivables | 127.82% | 91.25% | 78.81% | 44.69% | -10.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.04% | 69.17% | 102.76% | 191.69% | 17.77% |
| Total Current Assets | 26.18% | 19.74% | 1.23% | -11.12% | 11.36% |
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| Total Current Assets | 26.18% | 19.74% | 1.23% | -11.12% | 11.36% |
| Net Property, Plant & Equipment | 29.57% | 15.47% | 16.23% | 2.15% | -11.58% |
| Long-term Investments | 117.24% | 106.17% | 121.17% | 106.34% | 0.82% |
| Goodwill | 117.24% | 106.17% | 121.17% | 106.34% | 0.82% |
| Total Other Intangibles | 100.52% | 64.23% | 75.32% | 78.02% | 2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.24% | 1.11% | 0.90% | -9.55% | -10.26% |
| Total Assets | 47.82% | 36.82% | 30.60% | 26.62% | 9.99% |
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| Total Accounts Payable | 98.43% | 81.93% | 73.91% | 23.80% | -2.80% |
| Total Accrued Expenses | 96.67% | 105.55% | 70.38% | 43.60% | 22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.82% | -31.50% | -27.91% | -21.37% | -27.88% |
| Total Finance Division Other Current Liabilities | 54.02% | 37.60% | 32.46% | 13.67% | -2.41% |
| Total Other Current Liabilities | 54.02% | 37.60% | 32.46% | 13.67% | -2.41% |
| Total Current Liabilities | 62.15% | 43.21% | 37.80% | 15.23% | -3.00% |
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| Total Current Liabilities | 62.15% | 43.21% | 37.80% | 15.23% | -3.00% |
| Long-Term Debt | -5.01% | -3.93% | -4.79% | -5.60% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.38% | 30.51% | 23.14% | 22.34% | -31.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.23% | 40.53% | 49.90% | 53.65% | 18.56% |
| Total Liabilities | 44.35% | 31.53% | 28.32% | 14.28% | -2.65% |
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| Common Stock & APIC | 39.90% | 29.79% | 26.92% | 24.88% | -1.30% |
| Retained Earnings | 62.27% | 55.73% | 49.81% | 67.29% | 69.86% |
| Treasury Stock & Other | -71.40% | -46.97% | -106.82% | -112.15% | -241.74% |
| Total Common Equity | 53.94% | 47.69% | 37.18% | 46.70% | 31.47% |
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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 | 53.94% | 47.69% | 37.18% | 46.70% | 31.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17% | -73.44% | -111.32% | 134.91% | 186.37% |
| Total Equity | 52.58% | 44.54% | 33.87% | 48.44% | 33.83% |
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