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strl: the balance sheet
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Other current assets
$52,755K
Receivables from and equity
in construction...
$5,204K
Contract assets (35 and 0
related to vies)
$102,736K
Accounts receivable
(46,966 and 17,851...
$496,058K
Cash and cash
equivalents (139,357 and...
$306,395K
Other non-current
assets, net
$16,062K
Other intangibles,
net
$561,716K
Goodwill
$580,564K
Operating lease
right-of-use assets, net
$64,232K
Investment in
unconsolidated subsidiary
$108,512K
Property and equipment,
net
$268,033K
Total current assets
$963,148K
Total assets
$2,562,267K
Total liabilities and
stockholders equity
$2,562,267K
Total stockholders
equity
$1,084,995K
Total liabilities
$1,477,272K
Noncontrolling interests
$33,869K
Total sterling
stockholders equity
$1,051,126K
Other long-term
liabilities
$68,796K
Deferred tax liability,
net
$118,616K
Long-term lease
obligations
$43,588K
Long-term debt
$279,479K
Total current
liabilities
$966,793K
Treasury stock, at cost
747 and 501 shares
$103,745K
Retained earnings
$785,051K
Additional paid in capital
$369,505K
Other current
liabilities
$54,030K
Accrued compensation
$62,033K
Current portion of
long-term lease...
$20,980K
Current maturities of
long-term debt (4 and 0...
$15,154K
Contract liabilities
(90,958 and 51,660...
$616,273K
Accounts payable (21,118
and 23,964 related...
$198,323K
Common stock, par value
0.01 per share 58,000...
$315K
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Balance Sheet
source: myfinsight.com
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)