Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.78B
Liabilities Breakdown FY2023
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $471.6M | 26.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $281.1M | 15.8% |
| Intangible Assets | $328.4M | 18.5% |
| Other Assets | $696.1M | 39.2% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.0M | 12.7% |
| Long-Term Debt | $315.0M | 27.3% |
| Other Liabilities | $692.4M | 60.0% |