Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $367.1M
Liabilities Breakdown FY2010
Total Liabilities: $116.7M
Asset Breakdown
Total Assets: $367.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.4M | 13.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.5M | 0.4% |
| Property, Plant & Equipment | $74.7M | 20.3% |
| Goodwill | $114.7M | 31.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $126.8M | 34.5% |
Liabilities Breakdown
Total Liabilities: $116.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.6M | 32.2% |
| Long-Term Debt | $336.0K | 0.3% |
| Other Liabilities | $78.7M | 67.5% |