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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
Watchlist
Price: 105.42 USD -0.44% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
+3%
Assets
Growth Rates:
1 Year
+23%
3 Years
+87%
5 Years
+268%
7 Years
+489%
10 Years
+551%
1.2B
+1%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+69%
5 Years
+264%
7 Years
+496%
10 Years
+704%
618.9m
+7%
Equity
Growth Rates:
1 Year
+30%
3 Years
+132%
5 Years
+276%
7 Years
+476%
10 Years
+380%

Balance Sheet Decomposition
Sterling Construction Company Inc

1.8B
Assets
1.2B
Liabilities
1.8B
Assets
1.2B
Liabilities
Current Assets 848m
Cash & Short-Term Investments 471.6m
Receivables 358.5m
Other Current Assets 17.9m
Non-Current Assets 929.2m
PP&E 300.9m
Intangibles 609.5m
Other Non-Current Assets 18.8m
Current Liabilities 678.2m
Accounts Payable 146m
Accrued Liabilities 47.4m
Other Current Liabilities 484.8m
Non-Current Liabilities 480.1m
Long-Term Debt 315m
Other Non-Current Liabilities 165.1m

Balance Sheet
Sterling Construction Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
4
43
84
94
46
66
61
182
472
Cash Equivalents
23
4
43
84
94
46
66
61
182
472
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
122
122
124
182
197
273
279
286
387
359
Accounts Receivables
112
109
117
171
187
264
262
276
372
341
Other Receivables
9
13
7
11
11
9
17
10
14
18
Inventory
7
3
4
5
3
0
0
0
0
0
Other Current Assets
5
6
5
8
8
12
16
88
29
18
Total Current Assets
157
135
176
279
303
330
362
435
597
848
PP&E Net
87
74
68
54
52
130
143
213
275
301
PP&E Gross
87
74
68
54
52
130
143
213
275
301
Accumulated Depreciation
81
80
93
99
109
123
133
128
157
190
Intangible Assets
0
0
0
45
42
256
245
303
299
328
Goodwill
55
55
55
85
85
192
192
258
263
281
Other Long-Term Assets
8
3
3
0
0
26
11
25
8
19
Other Assets
55
55
55
85
85
192
192
258
263
281
Total Assets
307
N/A
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
Liabilities
Accounts Payable
67
59
67
98
99
138
95
113
122
146
Accrued Liabilities
5
6
5
9
9
21
26
27
44
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
4
4
3
43
77
23
33
27
Other Current Liabilities
32
35
70
72
67
65
124
189
248
458
Total Current Liabilities
105
104
147
182
179
266
322
352
447
678
Long-Term Debt
37
15
2
86
79
391
291
429
399
315
Deferred Income Tax
0
0
0
0
2
0
0
18
52
77
Minority Interest
8
0
1
5
8
1
2
2
3
5
Other Liabilities
24
51
46
49
51
57
71
76
67
83
Total Liabilities
173
N/A
170
-1%
194
+14%
322
+66%
318
-1%
715
+125%
685
-4%
876
+28%
967
+10%
1 158
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
93
102
90
65
25
17
80
186
325
Additional Paid In Capital
206
188
209
231
234
251
256
280
288
294
Treasury Stock
0
0
0
0
5
6
1
0
0
0
Other Equity
0
0
0
0
0
0
5
2
0
0
Total Equity
134
N/A
96
-28%
107
+12%
141
+32%
164
+16%
220
+34%
267
+22%
359
+34%
475
+32%
619
+30%
Total Liabilities & Equity
307
N/A
266
-13%
302
+13%
463
+54%
483
+4%
935
+94%
953
+2%
1 235
+30%
1 442
+17%
1 777
+23%
Shares Outstanding
Common Shares Outstanding
19
20
25
27
27
28
28
30
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
Discover More
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