Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $952.7M
Liabilities Breakdown FY2020
Total Liabilities: $684.0M
Asset Breakdown
Total Assets: $952.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.7M | 5.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $192.0M | 20.2% |
| Intangible Assets | $244.9M | 25.7% |
| Other Assets | $468.1M | 49.1% |
Liabilities Breakdown
Total Liabilities: $684.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.2M | 13.9% |
| Long-Term Debt | $291.2M | 42.6% |
| Other Liabilities | $297.5M | 43.5% |