For the quarter ending 2025-09-30, STRL has $2,562,267K in assets. $1,477,272K in debts. $306,395K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (139,357 and 97,796 related to variable interest entities (vies)) | 306,395 | 699,373 | ||
| Accounts receivable (46,966 and 17,851 related to vies) | 496,058 | 347,661 | ||
| Contract assets (35 and 0 related to vies) | 102,736 | 51,778 | ||
| Receivables from and equity in construction joint ventures | 5,204 | 7,968 | ||
| Receivable from affiliate (note 16) | 0 | 2,540 | ||
| Other current assets | 52,755 | 22,979 | ||
| Total current assets | 963,148 | 1,132,299 | ||
| Property and equipment, net | 268,033 | 244,810 | ||
| Investment in unconsolidated subsidiary | 108,512 | 109,040 | ||
| Operating lease right-of-use assets, net | 64,232 | 44,470 | ||
| Goodwill | 580,564 | 283,664 | ||
| Other intangibles, net | 561,716 | 329,158 | ||
| Other non-current assets, net | 16,062 | 17,449 | ||
| Total assets | 2,562,267 | 2,160,890 | ||
| Accounts payable (21,118 and 23,964 related to vies) | 198,323 | 159,259 | ||
| Contract liabilities (90,958 and 51,660 related to vies) | 616,273 | 553,171 | ||
| Current maturities of long-term debt (4 and 0 related to vies) | 15,154 | 15,162 | ||
| Current portion of long-term lease obligations | 20,980 | 18,202 | ||
| Accrued compensation | 62,033 | 36,596 | ||
| Other current liabilities | 54,030 | 13,841 | ||
| Total current liabilities | 966,793 | 796,231 | ||
| Long-term debt | 279,479 | 283,050 | ||
| Long-term lease obligations | 43,588 | 26,729 | ||
| Deferred tax liability, net | 118,616 | 114,774 | ||
| Other long-term liabilities | 68,796 | 28,733 | ||
| Total liabilities | 1,477,272 | 1,249,517 | ||
| Common stock, par value 0.01 per share 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,708 and 30,669 shares outstanding | 315 | 312 | ||
| Additional paid in capital | 369,505 | 287,596 | ||
| Treasury stock, at cost 747 and 501 shares | 103,745 | 99,126 | ||
| Retained earnings | 785,051 | 692,963 | ||
| Total sterling stockholders equity | 1,051,126 | 881,745 | ||
| Noncontrolling interests | 33,869 | 29,628 | ||
| Total stockholders equity | 1,084,995 | 911,373 | ||
| Total liabilities and stockholders equity | 2,562,267 | 2,160,890 | ||
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)