Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $266.2M
Liabilities Breakdown FY2015
Total Liabilities: $170.3M
Asset Breakdown
Total Assets: $266.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.5M | 1.0% |
| Property, Plant & Equipment | $73.5M | 27.6% |
| Goodwill | $54.8M | 20.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $130.9M | 49.2% |
Liabilities Breakdown
Total Liabilities: $170.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.0M | 34.6% |
| Long-Term Debt | $15.3M | 9.0% |
| Other Liabilities | $96.0M | 56.4% |