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Accounts receivable
(15,049 and 29,196...
$513,903K
Cash and cash
equivalents (105,397 and...
$511,858K
Contract assets (0 and
5,057 related to vies)
$131,724K
Other current assets
$29,977K
Receivables from and equity
in construction...
$7,229K
Total current assets
$1,194,691K
Goodwill
$584,821K
Other intangibles,
net
$548,009K
Property and equipment,
net
$284,303K
Investment in
unconsolidated subsidiary
$100,482K
Operating lease
right-of-use assets, net
$53,941K
Other non-current
assets, net
$17,425K
Total assets
$2,783,672K
Total liabilities and
stockholders equity
$2,783,672K
Total liabilities
$1,588,403K
Total stockholders
equity
$1,195,269K
Total current
liabilities
$1,083,750K
Long-term debt
$272,321K
Deferred tax liability,
net
$125,055K
Other long-term
liabilities
$68,750K
Long-term lease
obligations
$38,527K
Total sterling
stockholders equity
$1,189,555K
Noncontrolling interests
$5,714K
Treasury stock, at cost
774 and 773 shares
$146,846K
Contract liabilities
(90,513 and 89,630...
$695,617K
Accounts payable (14,855
and 22,104 related...
$234,475K
Other current
liabilities
$71,102K
Accrued compensation
$51,218K
Current portion of
long-term lease...
$16,200K
Current maturities of
long-term debt
$15,138K
Retained earnings
$968,617K
Additional paid in capital
$367,469K
Common stock, par value
0.01 per share 58,000...
$315K
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Back
Balance Sheet
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)
source: myfinsight.com