Sterling Infrastructure, Inc.
STRL
$304.78
$14.925.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.52% | 32.94% | 40.85% | 58.31% | 94.15% |
| Total Receivables | -10.35% | -10.30% | -5.09% | -6.88% | 8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.77% | -0.91% | -2.75% | -1.25% | 32.14% |
| Total Current Assets | 11.36% | 13.53% | 20.51% | 23.71% | 42.05% |
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| Total Current Assets | 11.36% | 13.53% | 20.51% | 23.71% | 42.05% |
| Net Property, Plant & Equipment | -11.58% | -6.70% | -3.80% | 12.34% | 12.98% |
| Long-term Investments | 0.82% | 0.82% | -5.88% | 7.11% | 7.11% |
| Goodwill | 0.82% | 0.82% | -5.88% | 7.11% | 7.11% |
| Total Other Intangibles | 2.92% | 2.96% | -3.66% | 9.60% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.26% | -10.26% | -9.38% | 131.06% | 154.20% |
| Total Assets | 9.99% | 11.94% | 13.48% | 17.39% | 25.34% |
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| Total Accounts Payable | -2.80% | -4.83% | -10.65% | 6.64% | 16.51% |
| Total Accrued Expenses | 22.94% | 25.65% | 32.48% | 21.66% | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.88% | 0.31% | 1.65% | -14.17% | -13.03% |
| Total Finance Division Other Current Liabilities | -2.41% | 10.37% | 15.18% | 32.05% | 66.65% |
| Total Other Current Liabilities | -2.41% | 10.37% | 15.18% | 32.05% | 66.65% |
| Total Current Liabilities | -3.00% | 7.23% | 9.41% | 22.34% | 44.58% |
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| Total Current Liabilities | -3.00% | 7.23% | 9.41% | 22.34% | 44.58% |
| Long-Term Debt | -6.38% | -8.11% | -7.94% | -7.87% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.76% | -19.03% | -14.11% | -11.99% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.56% | 20.27% | 2.89% | 34.48% | 41.89% |
| Total Liabilities | -2.65% | 3.63% | 3.21% | 13.56% | 25.17% |
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| Common Stock & APIC | -1.30% | -1.78% | -1.76% | 0.22% | -0.12% |
| Retained Earnings | 69.86% | 74.67% | 79.21% | 64.74% | 66.17% |
| Treasury Stock & Other | -241.74% | -- | -- | -- | -- |
| Total Common Equity | 31.47% | 24.95% | 30.56% | 23.46% | 24.76% |
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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 | 31.47% | 24.95% | 30.56% | 23.46% | 24.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.37% | 181.15% | 272.41% | 181.22% | 138.33% |
| Total Equity | 33.83% | 26.79% | 32.48% | 24.85% | 25.67% |
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