Sterling Infrastructure, Inc.(STRL US)
$355.30-17.534.70%Ext:$362.38+7.081.99%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY199602/29/1996 | FY199702/28/1997 | FY199802/28/1998 | FY199902/28/1999 | FY200002/28/2001 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 471.6 | 664.2 | 390.7 | 511.9 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 471.6 | 664.2 | 390.7 | 511.9 | |||||||||||||||||||||||||||||
| Net Receivables | 358.5 | 340.3 | 501.2 | 652.9 | |||||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Assets | 17.9 | 17.4 | 142.6 | 30.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 848.0 | 1,021.9 | 1,034.5 | 1,194.7 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 300.9 | 289.5 | 336.4 | 338.2 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 107.4 | - | 100.5 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 18.8 | 17.0 | 123.0 | 17.4 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 956.1 | 1,013.1 | 1,599.4 | 1,589.0 | |||||||||||||||||||||||||||||
| Total Assets | 1,804.1 | 2,035.0 | 2,633.8 | 2,783.7 | |||||||||||||||||||||||||||||
| Account Payables | 146.0 | 130.4 | 226.8 | 234.5 | |||||||||||||||||||||||||||||
| Short Term Debt | 46.2 | 46.9 | 15.1 | 15.1 | |||||||||||||||||||||||||||||
| Deferred Revenue | 444.2 | 508.8 | 652.4 | 695.6 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 14.1 | 19.0 | 109.5 | 122.3 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 678.2 | 742.0 | 1,022.5 | 1,083.8 | |||||||||||||||||||||||||||||
| Long Term Debt | 314.5 | 289.5 | 275.9 | 272.3 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 45.7 | 16.6 | 65.7 | 68.8 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 502.0 | 466.5 | 504.9 | 504.7 | |||||||||||||||||||||||||||||
| Total Liabilities | 1,180.2 | 1,208.5 | 1,527.4 | 1,588.4 | |||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||||
| Retained Earnings | 325.0 | 582.5 | 872.6 | 968.6 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 618.9 | 808.1 | 1,108.5 | 1,189.6 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,804.1 | 2,035.0 | 2,633.8 | 2,783.7 | |||||||||||||||||||||||||||||