Sterling Infrastructure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $159.1M | $55.3M |
| Dec 2009 | — | $230.8M | $54.4M |
| Jun 2010 | — | — | $36.8M |
| Sep 2010 | — | — | $13.1M |
| Dec 2010 | $336.0K | $250.4M | $49.4M |
| Mar 2011 | — | — | $12.4M |
| Jun 2011 | $299.0K | $253.4M | $10.3M |
| Sep 2011 | $8.3M | $255.4M | $16.7M |
| Dec 2011 | $263.0K | $213.3M | $16.4M |
| Mar 2012 | $245.0K | $206.3M | $16.6M |
| Jun 2012 | $268.0K | $208.8M | $19.1M |
| Sep 2012 | $10.2M | $209.7M | $1.0M |
| Dec 2012 | $24.2M | $210.1M | $3.1M |
| Mar 2013 | $11.9M | $203.7M | $4.2M |
| Jun 2013 | $29.5M | $187.8M | $1.0M |
| Sep 2013 | $20.6M | $187.2M | $5.0M |
| Dec 2013 | $8.3M | $128.9M | $1.9M |
| Mar 2014 | $21.1M | $129.2M | $1.3M |
| Jun 2014 | $19.6M | $144.7M | $14.3M |
| Sep 2014 | $36.8M | $140.8M | $17.0M |
| Dec 2014 | $37.0M | $133.7M | $22.8M |
| Mar 2015 | $33.5M | $116.7M | $17.2M |
| Jun 2015 | $33.3M | $114.5M | $14.3M |
| Sep 2015 | $30.5M | $115.5M | $11.5M |
| Dec 2015 | $15.3M | $95.8M | $4.4M |
| Mar 2016 | $27.3M | $88.9M | $14.9M |
| Jun 2016 | $13.0M | $110.5M | $42.6M |
| Sep 2016 | $7.0M | $113.3M | $43.0M |
| Dec 2016 | $1.5M | $107.4M | $42.8M |
| Mar 2017 | $1.4M | $105.8M | $37.1M |
| Jun 2017 | $88.1M | $131.3M | $60.1M |
| Sep 2017 | $88.6M | $138.9M | $66.5M |
| Dec 2017 | $86.2M | $141.3M | $84.0M |
| Mar 2018 | $85.1M | $144.2M | $55.5M |
| Jun 2018 | $85.7M | $153.1M | $66.6M |
| Sep 2018 | $78.4M | $162.8M | $89.3M |
| Dec 2018 | $79.1M | $164.4M | $94.1M |
| Mar 2019 | $76.9M | $163.5M | $56.8M |
| Jun 2019 | $66.5M | $171.9M | $71.7M |
| Sep 2019 | $62.5M | $180.7M | $76.5M |
| Dec 2019 | $390.6M | $219.9M | $45.7M |
| Mar 2020 | $408.8M | $217.5M | $73.9M |
| Jun 2020 | $367.0M | $239.6M | $70.6M |
| Sep 2020 | $335.2M | $257.6M | $72.6M |
| Dec 2020 | $291.2M | $267.3M | $47.7M |
| Mar 2021 | $279.2M | $275.1M | $61.4M |
| Jun 2021 | $303.5M | $298.0M | $93.6M |
| Sep 2021 | $299.9M | $321.7M | $117.7M |
| Dec 2021 | $428.5M | $358.8M | $60.9M |
| Mar 2022 | $417.3M | $375.9M | $69.4M |
| Jun 2022 | $416.0M | $405.2M | $62.1M |
| Sep 2022 | $407.1M | $437.1M | $136.2M |
| Dec 2022 | $398.7M | $474.6M | $181.5M |
| Mar 2023 | $365.5M | $494.7M | $202.6M |
| Jun 2023 | $329.3M | $537.6M | $278.1M |
| Sep 2023 | $321.6M | $580.3M | $409.4M |
| Dec 2023 | $315.0M | $618.9M | $471.6M |
| Mar 2024 | $308.7M | $644.6M | $480.4M |
| Jun 2024 | $302.5M | $670.7M | $540.0M |
| Sep 2024 | $296.2M | $716.5M | $648.1M |
| Dec 2024 | $289.9M | $808.1M | $664.2M |
| Mar 2025 | $283.6M | $805.4M | $638.6M |
| Jun 2025 | $283.1M | $881.7M | $699.4M |
| Sep 2025 | $279.5M | $1.05B | $306.4M |
| Dec 2025 | $275.9M | $1.11B | $390.7M |
| Mar 2026 | $272.3M | $1.19B | $511.9M |
| Jun 2026 | $268.7M | $1.36B | $464.5M |