Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $463.3M
Liabilities Breakdown FY2017
Total Liabilities: $322.0M
Asset Breakdown
Total Assets: $463.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.0M | 18.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.6M | 1.0% |
| Property, Plant & Equipment | $54.4M | 11.7% |
| Goodwill | $85.2M | 18.4% |
| Intangible Assets | $44.8M | 9.7% |
| Other Assets | $190.3M | 41.1% |
Liabilities Breakdown
Total Liabilities: $322.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.5M | 30.3% |
| Long-Term Debt | $86.2M | 26.8% |
| Other Liabilities | $138.3M | 43.0% |