RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Raw

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and Cash Equivalents, at Carrying Value1632234438494466682182472664
Receivables, Long-Term Contracts or Programs757177798284134145248177232263252247
Contract assets--------4385831108955
Receivables from and equity in construction joint ventures------------186
Receivable from affiliate-------------32
Other current assets241156588121620291817
Total current assets1641651141571351762793033583624355978481,022
Property and equipment, net---------127204215244237
Equity Method Investments-------------107
Operating Lease, Right-of-Use Asset--------141725595753
Goodwill5455555555558585192192260263281265
Other intangibles, net------4542256245303299328316
Other Assets, Noncurrent27108430003481917
Total assets3043322733062673024634839629531,2311,4421,7772,017
Accounts Payable, Current344862675967979913895145122146130
Contract with Customer, Liability, Current-------6285114128239444509
Long-Term Debt, Current Maturities10015443427728332726
Operating Lease, Liability, Current--------789202020
Accrued compensation55656599141823242837
Other current liabilities--------6101991419
Total current liabilities6977106105105147182179294322352447678742
Long-term debt0248371628679391291429399315290
Long-term lease obligations--------7916403832
Members’ interest subject to mandatory redemption and undistributed earnings--2423504547494951552229-
Deferred tax liability, net-------1--155277109
Other long-term liabilities--------111551717
Total liabilities--------7416848719641,1531,190
Common Stock, Value, Issued0000198,000000000000
Additional paid in capital196197191206188209231234251256280288294288
Treasury stock, at cost: 501 and 0 shares-------561---63
Retained earnings1712-62-72-92,500,000-102-90-65-251780186325582
Total Sterling stockholders’ equity21521313314196108146172221269360478624826
Noncontrolling interests2247-91,0001581113518
Total stockholders’ equity21521313314196108146172221269360478624826
Total liabilities and stockholders’ equity3043322733062673024634839629531,2311,4421,7772,017