Sterling Infrastructure, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $336.0K | $250.4M | $49.4M |
| FY2011 | $263.0K | $213.3M | $16.4M |
| FY2012 | $24.2M | $210.1M | $3.1M |
| FY2013 | $8.3M | $128.9M | $1.9M |
| FY2014 | $37.0M | $133.7M | $22.8M |
| FY2015 | $15.3M | $95.8M | $4.4M |
| FY2016 | $1.5M | $107.4M | $42.8M |
| FY2017 | $86.2M | $141.3M | $84.0M |
| FY2018 | $79.1M | $164.4M | $94.1M |
| FY2019 | $390.6M | $219.9M | $45.7M |
| FY2020 | $291.2M | $267.3M | $47.7M |
| FY2021 | $428.5M | $358.8M | $60.9M |
| FY2022 | $398.7M | $474.6M | $181.5M |
| FY2023 | $315.0M | $618.9M | $471.6M |
| FY2024 | $289.9M | $808.1M | $664.2M |
| FY2025 | $275.9M | $1.11B | $390.7M |