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Sterling Construction Company Inc
NASDAQ:STRL

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Sterling Construction Company Inc Logo
Sterling Construction Company Inc
NASDAQ:STRL
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Price: 418.61 USD 4.32% Market Closed
Market Cap: $12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+70%
5Y
+151%
10Y
-
Liabilities
+
3Y
+42%
5Y
+98%
10Y
-
Equity
+
3Y
+140%
5Y
+308%
10Y
-

Balance Sheet Decomposition
Sterling Construction Company Inc

Balance Sheet
Sterling Construction Company Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
2
3
3
22
29
81
55
54
49
16
3
2
23
4
43
84
94
46
66
61
182
472
664
Cash Equivalents
3
2
3
3
22
29
81
55
54
49
16
3
2
23
4
43
84
94
46
66
61
182
472
664
Short-Term Investments
0
0
0
0
0
27
0
24
39
36
45
49
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
28
30
32
37
46
58
68
89
87
97
102
95
122
122
124
182
197
273
279
286
387
359
340
Accounts Receivables
19
28
30
32
37
46
58
68
86
80
91
91
89
112
109
117
171
187
264
262
276
372
341
302
Other Receivables
0
0
0
0
0
0
0
0
2
7
6
11
6
9
13
7
11
11
9
17
10
14
18
38
Inventory
4
3
5
0
0
1
1
1
1
2
2
4
6
7
3
4
5
3
0
0
0
0
0
0
Other Current Assets
2
2
3
13
14
5
3
4
6
3
3
6
11
5
6
5
8
8
12
16
88
29
18
17
Total Current Assets
28
36
40
48
74
107
143
153
189
176
164
165
115
157
135
176
279
303
330
362
435
597
848
1 022
PP&E Net
18
23
22
21
27
114
171
194
80
75
83
102
94
87
74
68
54
52
130
143
213
275
301
289
PP&E Gross
18
23
22
21
27
114
171
194
80
75
83
102
94
87
74
68
54
52
130
143
213
275
301
289
Accumulated Depreciation
3
6
10
12
16
21
27
39
48
59
71
64
72
81
80
93
99
109
123
133
128
157
190
177
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
42
256
245
303
299
328
316
Goodwill
8
8
8
13
13
13
57
57
115
115
54
55
55
55
55
55
85
85
192
192
258
263
281
265
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
Other Long-Term Assets
5
6
5
7
5
66
96
114
2
1
2
10
10
8
3
3
0
0
26
11
25
8
19
17
Other Assets
8
8
8
13
13
13
57
57
115
115
54
55
55
55
55
55
85
85
192
192
258
263
281
265
Total Assets
59
N/A
73
+23%
76
+4%
90
+18%
119
+32%
168
+42%
275
+64%
290
+6%
386
+33%
367
-5%
304
-17%
332
+9%
273
-18%
307
+12%
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
2 017
+13%
Liabilities
Accounts Payable
12
15
14
14
20
17
27
26
33
38
34
48
62
67
59
67
98
99
138
95
113
122
146
130
Accrued Liabilities
0
0
0
0
0
0
0
0
4
7
5
5
6
5
6
5
9
9
21
26
27
44
47
57
Short-Term Debt
0
0
3
3
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
0
0
0
0
0
0
0
1
0
0
1
5
4
4
3
43
77
23
33
27
26
Other Current Liabilities
5
6
14
15
26
27
34
31
38
24
29
25
38
32
35
70
72
67
65
124
189
248
458
528
Total Current Liabilities
20
24
34
32
55
45
61
58
75
69
69
77
106
105
104
147
182
179
266
322
352
447
678
742
Long-Term Debt
25
28
13
21
14
31
66
56
40
0
0
24
8
37
15
2
86
79
391
291
429
399
315
290
Deferred Income Tax
0
0
0
0
0
2
3
11
15
19
0
0
0
0
0
0
0
2
0
0
18
52
77
109
Minority Interest
3
4
5
0
0
0
6
6
24
29
18
17
4
8
0
1
5
8
1
2
2
3
5
18
Other Liabilities
5
7
7
1
1
0
0
0
0
0
3
3
26
24
51
46
49
51
57
71
76
67
83
49
Total Liabilities
53
N/A
62
+17%
59
-5%
54
-8%
70
+29%
77
+10%
136
+77%
131
-4%
155
+19%
117
-25%
91
-22%
121
+34%
144
+19%
173
+20%
170
-1%
194
+14%
322
+66%
318
-1%
715
+125%
685
-4%
876
+28%
967
+10%
1 158
+20%
1 209
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
60
55
51
45
34
24
9
9
33
52
17
12
62
72
93
102
90
65
25
17
80
186
325
582
Additional Paid In Capital
66
66
68
81
83
115
148
150
198
199
196
197
191
206
188
209
231
234
251
256
280
288
294
288
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
1
0
0
0
63
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
5
2
0
0
0
Total Equity
6
N/A
11
+77%
17
+54%
35
+112%
49
+38%
91
+87%
139
+52%
159
+15%
231
+45%
250
+8%
213
-15%
210
-2%
129
-39%
134
+4%
96
-28%
107
+12%
141
+32%
164
+16%
220
+34%
267
+22%
359
+34%
475
+32%
619
+30%
808
+31%
Total Liabilities & Equity
59
N/A
73
+23%
76
+4%
90
+18%
119
+32%
168
+42%
275
+64%
290
+6%
386
+33%
367
-5%
304
-17%
332
+9%
273
-18%
307
+12%
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
2 017
+13%
Shares Outstanding
Common Shares Outstanding
5
5
5
7
8
11
13
13
16
17
16
17
17
19
20
25
27
27
28
28
30
31
31
31

See Also

Summary
STRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRL stock valuation using valuation multiples.
Wall Street Estimates
STRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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