Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.23B
Liabilities Breakdown FY2021
Total Liabilities: $874.5M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.9M | 4.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $258.3M | 20.9% |
| Intangible Assets | $303.2M | 24.6% |
| Other Assets | $612.3M | 49.6% |
Liabilities Breakdown
Total Liabilities: $874.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.7M | 12.9% |
| Long-Term Debt | $428.5M | 49.0% |
| Other Liabilities | $333.3M | 38.1% |