Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $306.5M
Liabilities Breakdown FY2014
Total Liabilities: $172.8M
Asset Breakdown
Total Assets: $306.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.8M | 7.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.4M | 2.4% |
| Property, Plant & Equipment | $87.1M | 28.4% |
| Goodwill | $54.8M | 17.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $134.3M | 43.8% |
Liabilities Breakdown
Total Liabilities: $172.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.8M | 38.7% |
| Long-Term Debt | $37.0M | 21.4% |
| Other Liabilities | $69.0M | 39.9% |