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Accounts receivable
(157,820 and 29,196...
$770,671K
(121.67%↑ Y/Y)
Cash and cash
equivalents (157,595 and...
$464,451K
(-33.59%↓ Y/Y)
Contract assets (157 and
5,057 related to vies)
$156,295K
(201.86%↑ Y/Y)
Other current assets
$30,341K
(32.04%↑ Y/Y)
Receivables from and equity
in construction...
$6,980K
(-12.40%↓ Y/Y)
Total current assets
$1,428,738K
(26.18%↑ Y/Y)
Other intangibles,
net
$660,017K
(100.52%↑ Y/Y)
Goodwill
$616,232K
(117.24%↑ Y/Y)
Property and equipment,
net
$322,888K
(31.89%↑ Y/Y)
Investment in
unconsolidated subsidiaries
$101,572K
(-6.85%↓ Y/Y)
Operating lease
right-of-use assets, net
$51,922K
(16.76%↑ Y/Y)
Other non-current
assets, net
$12,871K
(-26.24%↓ Y/Y)
Total assets
$3,194,240K
(47.82%↑ Y/Y)
Total liabilities and
stockholders equity
$3,194,240K
(47.82%↑ Y/Y)
Total liabilities
$1,803,691K
(44.35%↑ Y/Y)
Total stockholders
equity
$1,390,549K
(52.58%↑ Y/Y)
Total current
liabilities
$1,291,082K
(62.15%↑ Y/Y)
Long-term debt
$268,734K
(-5.06%↓ Y/Y)
Deferred tax liability,
net
$129,410K
(12.75%↑ Y/Y)
Other long-term
liabilities
$76,138K
(164.98%↑ Y/Y)
Long-term lease
obligations
$38,327K
(43.39%↑ Y/Y)
Total sterling
stockholders equity
$1,357,315K
(53.94%↑ Y/Y)
Noncontrolling interests
$33,234K
(12.17%↑ Y/Y)
Treasury stock, at cost
795 and 773 shares
$169,901K
(71.40%↑ Y/Y)
Contract liabilities
(166,783 and 89,630...
$802,601K
(45.09%↑ Y/Y)
Accounts payable (75,071
and 22,104 related...
$316,019K
(98.43%↑ Y/Y)
Accrued compensation
(879 and 0 related to...
$71,975K
(96.67%↑ Y/Y)
Other current
liabilities (12 and 0 related...
$70,733K
(411.04%↑ Y/Y)
Current maturities of
long-term debt
$15,141K
(-0.14%↓ Y/Y)
Current portion of
long-term lease...
$14,613K
(-19.72%↓ Y/Y)
Retained earnings
$1,124,443K
(62.27%↑ Y/Y)
Additional paid in capital
$402,458K
(39.94%↑ Y/Y)
Common stock, par value
0.01 per share 58,000...
$315K
(0.96%↑ Y/Y)
Back
Back
Balance Sheet
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)
source: myfinsight.com