STRL: the balance sheet

MyFinsight

For the year ending 2025-12-31, STRL has $2,633,831K in assets. $1,527,396K in debts. $390,721K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (76,154 and 97,796 related to variable interest entities (vies))	390,721
Accounts receivable (29,196 and 17,851 related to vies)	501,163
Contract assets (5,057 and 0 related to vies)	101,154
Receivables from and equity in construction joint ventures	6,179
Receivable from affiliate	0
Other current assets	35,245
Total current assets	1,034,462
Property and equipment, net	278,269
Investment in unconsolidated subsidiary	105,813
Operating lease right-of-use assets, net	58,167
Goodwill	585,221
Other intangibles, net	554,702
Other non-current assets, net	17,197
Total assets	2,633,831

Accounts payable (22,104 and 23,964 related to vies)	226,810
Contract liabilities (89,630 and 51,660 related to vies)	652,357
Current maturities of long-term debt	15,146
Current portion of long-term lease obligations	18,679
Accrued compensation	62,657
Other current liabilities	46,805
Total current liabilities	1,022,454
Long-term debt	275,903
Long-term lease obligations	40,186
Deferred tax liability, net	123,145
Other long-term liabilities	65,708
Total liabilities	1,527,396
Common stock, par value 0.01 per share 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,682 and 30,669 shares outstanding	315
Additional paid in capital	366,101
Treasury stock, at cost 773000 and 501 shares	130,547
Retained earnings	872,648
Total sterling stockholders equity	1,108,517
Noncontrolling interests	-2,082
Total stockholders equity	1,106,435
Total liabilities and stockholders equity	2,633,831

Unit: Thousand (K) dollars (except for numbers of shares and EPS).