Sterling Infrastructure Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $55.3M |
| Dec 2009 | — | — | $54.4M |
| Jun 2010 | — | — | $36.8M |
| Sep 2010 | — | — | $13.1M |
| Dec 2010 | $116.7M | $367.1M | $49.4M |
| Mar 2011 | — | — | $12.4M |
| Jun 2011 | $122.5M | $375.9M | $10.3M |
| Sep 2011 | $148.6M | $404.0M | $16.7M |
| Dec 2011 | $90.5M | $303.8M | $16.4M |
| Mar 2012 | $102.6M | $308.9M | $16.6M |
| Jun 2012 | $144.1M | $352.9M | $19.1M |
| Sep 2012 | $165.6M | $375.3M | $1.0M |
| Dec 2012 | $121.4M | $331.5M | $3.1M |
| Mar 2013 | $112.4M | $316.1M | $4.2M |
| Jun 2013 | $141.3M | $329.1M | $1.0M |
| Sep 2013 | $166.9M | $354.1M | $5.0M |
| Dec 2013 | $15.6M | $273.0M | $1.9M |
| Mar 2014 | $16.1M | $280.8M | $1.3M |
| Jun 2014 | $185.0M | $329.7M | $14.3M |
| Sep 2014 | $194.3M | $335.1M | $17.0M |
| Dec 2014 | $172.8M | $306.5M | $22.8M |
| Mar 2015 | $184.3M | $301.0M | $17.2M |
| Jun 2015 | $192.8M | $307.3M | $14.3M |
| Sep 2015 | $175.2M | $290.7M | $11.5M |
| Dec 2015 | $170.3M | $266.2M | $4.4M |
| Mar 2016 | $195.1M | $284.0M | $14.9M |
| Jun 2016 | $220.5M | $331.0M | $42.6M |
| Sep 2016 | $214.9M | $328.2M | $43.0M |
| Dec 2016 | $194.4M | $301.8M | $42.8M |
| Mar 2017 | $198.8M | $304.6M | $37.1M |
| Jun 2017 | $324.2M | $455.5M | $60.1M |
| Sep 2017 | $334.1M | $473.0M | $66.5M |
| Dec 2017 | $322.0M | $463.3M | $84.0M |
| Mar 2018 | $294.8M | $439.0M | $55.5M |
| Jun 2018 | $317.6M | $470.7M | $66.6M |
| Sep 2018 | $331.4M | $494.2M | $89.3M |
| Dec 2018 | $310.3M | $482.6M | $94.1M |
| Mar 2019 | $297.2M | $463.5M | $56.8M |
| Jun 2019 | $325.2M | $499.9M | $71.7M |
| Sep 2019 | $338.7M | $522.0M | $76.5M |
| Dec 2019 | $713.5M | $934.7M | $45.7M |
| Mar 2020 | $757.5M | $976.4M | $73.9M |
| Jun 2020 | $776.4M | $1.02B | $70.6M |
| Sep 2020 | $763.2M | $1.02B | $72.6M |
| Dec 2020 | $684.0M | $952.7M | $47.7M |
| Mar 2021 | $671.5M | $947.2M | $61.4M |
| Jun 2021 | $728.4M | $1.03B | $93.6M |
| Sep 2021 | $741.2M | $1.06B | $117.7M |
| Dec 2021 | $874.5M | $1.23B | $60.9M |
| Mar 2022 | $865.1M | $1.24B | $69.4M |
| Jun 2022 | $946.2M | $1.35B | $62.1M |
| Sep 2022 | $1.06B | $1.50B | $136.2M |
| Dec 2022 | $963.8M | $1.44B | $181.5M |
| Mar 2023 | $932.9M | $1.43B | $202.6M |
| Jun 2023 | $1.03B | $1.57B | $278.1M |
| Sep 2023 | $1.14B | $1.72B | $409.4M |
| Dec 2023 | $1.15B | $1.78B | $471.6M |
| Mar 2024 | $1.17B | $1.82B | $480.4M |
| Jun 2024 | $1.28B | $1.96B | $540.0M |
| Sep 2024 | $1.29B | $2.02B | $648.1M |
| Dec 2024 | $1.19B | $2.02B | $664.2M |
| Mar 2025 | $1.21B | $2.03B | $638.6M |
| Jun 2025 | $1.25B | $2.16B | $699.4M |
| Sep 2025 | $1.48B | $2.56B | $306.4M |
| Dec 2025 | $1.53B | $2.63B | $390.7M |
| Mar 2026 | $1.59B | $2.78B | $511.9M |
| Jun 2026 | $1.80B | $3.19B | $464.5M |