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 | 32.94% | 40.85% | 58.31% | 94.15% | 137.15% |
| Total Receivables | -10.30% | -5.09% | -6.88% | 8.12% | 3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -2.75% | -1.25% | 32.14% | 11.12% |
| Total Current Assets | 13.53% | 20.51% | 23.71% | 42.05% | 49.48% |
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| Total Current Assets | 13.53% | 20.51% | 23.71% | 42.05% | 49.48% |
| Net Property, Plant & Equipment | -6.70% | -3.80% | 12.34% | 12.98% | 13.14% |
| Long-term Investments | 0.82% | -5.88% | 7.11% | 7.11% | 7.12% |
| Goodwill | 0.82% | -5.88% | 7.11% | 7.11% | 7.12% |
| Total Other Intangibles | 2.96% | -3.66% | 9.60% | 9.66% | 9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.26% | -9.38% | 131.06% | 154.20% | 152.19% |
| Total Assets | 11.94% | 13.48% | 17.39% | 25.34% | 27.00% |
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| Total Accounts Payable | -4.83% | -10.65% | 6.64% | 16.51% | 13.37% |
| Total Accrued Expenses | 25.65% | 32.48% | 21.66% | 17.50% | 17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 1.65% | -14.17% | -13.03% | -13.01% |
| Total Finance Division Other Current Liabilities | 10.37% | 15.18% | 32.05% | 66.65% | 97.28% |
| Total Other Current Liabilities | 10.37% | 15.18% | 32.05% | 66.65% | 97.28% |
| Total Current Liabilities | 7.23% | 9.41% | 22.34% | 44.58% | 58.70% |
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| Total Current Liabilities | 7.23% | 9.41% | 22.34% | 44.58% | 58.70% |
| Long-Term Debt | -8.11% | -7.94% | -7.87% | -8.28% | -15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.03% | -14.11% | -11.99% | -8.06% | -18.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.27% | 2.89% | 34.48% | 41.89% | 48.00% |
| Total Liabilities | 3.63% | 3.21% | 13.56% | 25.17% | 24.91% |
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| Common Stock & APIC | -1.78% | -1.76% | 0.22% | -0.12% | -0.05% |
| Retained Earnings | 74.67% | 79.21% | 64.74% | 66.17% | 72.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.95% | 30.56% | 23.46% | 24.76% | 30.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.95% | 30.56% | 23.46% | 24.76% | 30.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 181.15% | 272.41% | 181.22% | 138.33% | 113.06% |
| Total Equity | 26.79% | 32.48% | 24.85% | 25.67% | 30.90% |
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