Sterling Construction Company Inc
NASDAQ:STRL
Sterling Construction Company Inc
NASDAQ:STRL
Price:
424.38
USD
5.75%
Market Closed
Market Cap:
$13B
Balance Sheet
Balance Sheet Decomposition
Sterling Construction Company Inc
Sterling Construction Company Inc
Balance Sheet Decomposition is not available for
Sterling Construction Company Inc
Sterling Construction Company Inc
Balance Sheet
Sterling Construction Company Inc
Sterling Construction Company Inc
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
|
|
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