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Accounts receivable
(29,196 and 17,851...
$501,163K
Cash and cash
equivalents (76,154 and...
$390,721K
Contract assets (5,057
and 0 related to...
$101,154K
Other current assets
$35,245K
Receivables from and equity
in construction...
$6,179K
Total current assets
$1,034,462K
Goodwill
$585,221K
Other intangibles,
net
$554,702K
Property and equipment,
net
$278,269K
Investment in
unconsolidated subsidiary
$105,813K
Operating lease
right-of-use assets, net
$58,167K
Other non-current
assets, net
$17,197K
Total assets
$2,633,831K
Total liabilities and
stockholders equity
$2,633,831K
Total liabilities
$1,527,396K
Total stockholders
equity
$1,106,435K
Noncontrolling interests
-$2,082K
Total current
liabilities
$1,022,454K
Long-term debt
$275,903K
Deferred tax liability,
net
$123,145K
Other long-term
liabilities
$65,708K
Long-term lease
obligations
$40,186K
Total sterling
stockholders equity
$1,108,517K
Treasury stock, at cost
773000 and 501 shares
$130,547K
Contract liabilities
(89,630 and 51,660...
$652,357K
Accounts payable (22,104
and 23,964 related...
$226,810K
Accrued compensation
$62,657K
Other current
liabilities
$46,805K
Current portion of
long-term lease...
$18,679K
Current maturities of
long-term debt
$15,146K
Retained earnings
$872,648K
Additional paid in capital
$366,101K
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)