Production (Stage)
Sterling Infrastructure, Inc.
STRL
$184.40
$2.111.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | 2.48% | 20.03% | 12.40% | 1.88% |
| Total Receivables | 0.31% | -18.48% | -8.71% | 20.16% | 6.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -3.89% | -7.30% | 9.10% | 0.04% |
| Total Current Assets | -2.36% | -5.70% | 6.58% | 15.69% | 3.64% |
|
|
|||||
| Total Current Assets | -2.36% | -5.70% | 6.58% | 15.69% | 3.64% |
| Net Property, Plant & Equipment | 1.20% | -11.01% | -0.57% | 4.20% | 4.35% |
| Long-term Investments | 7.21% | -5.96% | 0.00% | 0.00% | 0.09% |
| Goodwill | 7.21% | -5.96% | 0.00% | 0.00% | 0.09% |
| Total Other Intangibles | 5.47% | 0.27% | -1.34% | -1.32% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | -4.02% | -8.68% | 1.25% | 2.11% |
| Total Assets | 0.88% | -0.34% | 3.01% | 8.09% | 2.27% |
|
|
|||||
| Total Accounts Payable | -1.18% | -18.59% | -2.22% | 20.98% | -7.22% |
| Total Accrued Expenses | -32.24% | -14.87% | 45.12% | 50.11% | -28.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | 2.10% | -0.66% | 1.42% | -1.19% |
| Total Finance Division Other Current Liabilities | 5.56% | -10.49% | 1.50% | 15.08% | 10.16% |
| Total Other Current Liabilities | 5.56% | -10.49% | 1.50% | 15.08% | 10.16% |
| Total Current Liabilities | 2.00% | -11.57% | 2.21% | 16.32% | 4.06% |
|
|
|||||
| Total Current Liabilities | 2.00% | -11.57% | 2.21% | 16.32% | 4.06% |
| Long-Term Debt | -2.16% | -2.11% | -2.07% | -2.02% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -8.43% | -9.51% | 8.10% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 3.29% | 0.77% | 5.56% | -6.36% |
| Total Liabilities | 1.45% | -7.92% | 0.71% | 10.15% | 1.04% |
|
|
|||||
| Common Stock & APIC | -1.85% | -2.51% | 1.52% | 1.12% | -1.84% |
| Retained Earnings | 6.78% | 24.12% | 15.03% | 14.57% | 9.55% |
| Treasury Stock & Other | -58.30% | -29.08% | -68.59% | -- | -- |
| Total Common Equity | -0.33% | 12.78% | 6.84% | 4.05% | 4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | 12.78% | 6.84% | 4.05% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.93% | 27.60% | 39.36% | 35.22% | 54.88% |
| Total Equity | 0.05% | 13.07% | 7.33% | 4.42% | 4.55% |
|
|
|||||