Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $303.8M
Liabilities Breakdown FY2011
Total Liabilities: $90.5M
Asset Breakdown
Total Assets: $303.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.4M | 5.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.9M | 0.6% |
| Property, Plant & Equipment | $83.4M | 27.5% |
| Goodwill | $54.1M | 17.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.1M | 48.7% |
Liabilities Breakdown
Total Liabilities: $90.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 38.0% |
| Long-Term Debt | $263.0K | 0.3% |
| Other Liabilities | $55.8M | 61.7% |