Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $331.5M
Liabilities Breakdown FY2012
Total Liabilities: $121.4M
Asset Breakdown
Total Assets: $331.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 0.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.7M | 1.1% |
| Property, Plant & Equipment | $102.3M | 30.9% |
| Goodwill | $54.8M | 16.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $167.5M | 50.5% |
Liabilities Breakdown
Total Liabilities: $121.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.8M | 39.4% |
| Long-Term Debt | $24.2M | 19.9% |
| Other Liabilities | $49.4M | 40.7% |