Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $934.7M
Liabilities Breakdown FY2019
Total Liabilities: $713.5M
Asset Breakdown
Total Assets: $934.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.7M | 4.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $116.0M | 12.4% |
| Goodwill | $191.9M | 20.5% |
| Intangible Assets | $256.3M | 27.4% |
| Other Assets | $324.7M | 34.7% |
Liabilities Breakdown
Total Liabilities: $713.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.6M | 19.3% |
| Long-Term Debt | $390.6M | 54.7% |
| Other Liabilities | $185.3M | 26.0% |