Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $273.0M
Liabilities Breakdown FY2013
Total Liabilities: $144.1M
Asset Breakdown
Total Assets: $273.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.2M | 2.3% |
| Property, Plant & Equipment | $93.7M | 34.3% |
| Goodwill | $54.8M | 20.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $116.5M | 42.7% |
Liabilities Breakdown
Total Liabilities: $144.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.6M | 42.7% |
| Long-Term Debt | $8.3M | 5.8% |
| Other Liabilities | $74.2M | 51.5% |