Sterling Infrastructure, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.0M | $42.8M | $4.4M | $22.8M | $1.9M | $3.1M | $16.4M | $49.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $4.6M | $3.7M | $2.5M | $7.4M | $6.2M | $3.7M | $1.9M | $1.5M |
| Total Current Assets | $278.5M | $175.9M | $134.9M | $157.0M | $114.5M | $164.8M | $164.0M | $176.3M |
| Property, Plant & Equipment | $54.4M | $68.1M | $73.5M | $87.1M | $93.7M | $102.3M | $83.4M | $74.7M |
| Goodwill | $85.2M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.1M | $114.7M |
| Intangible Assets (Excl. Goodwill) | $44.8M | $0 | — | — | — | — | — | — |
| Total Assets | $463.3M | $301.8M | $266.2M | $306.5M | $273.0M | $331.5M | $303.8M | $367.1M |
| Liabilities | ||||||||
| Accounts Payable | $97.5M | $67.1M | $59.0M | $66.8M | $61.6M | $47.8M | $34.4M | $37.6M |
| Total Current Liabilities | $182.3M | $146.6M | $104.3M | $104.7M | $105.8M | $77.3M | $69.3M | $69.1M |
| Long-Term Debt | $86.2M | $1.5M | $15.3M | $37.0M | $8.3M | $24.2M | $263.0K | $336.0K |
| Total Liabilities | $322.0M | $194.4M | $170.3M | $172.8M | $144.1M | $121.4M | $90.5M | $116.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-90.1M | $-101.7M | $-92.5M | $-72.1M | $-62.3M | $12.2M | $16.5M | $51.6M |
| Total Stockholders' Equity | $141.3M | $107.4M | $95.8M | $133.7M | $128.9M | $210.1M | $213.3M | $250.4M |