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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Sterling Construction Company Balance Sheet 2011-2024 | STRL
Annual Balance Sheet Sterling Construction Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-137 M | 237 M | 374 M | 251 M | 387 M | -12.1 M | 6.18 M | -37.4 M | 16.9 M | 15.1 M | 6.59 M | 21.1 M | -15.5 M |
Long Term Debt |
315 M | 399 M | 429 M | 291 M | 391 M | 79.1 M | 86.2 M | 1.55 M | 16.1 M | 37 M | 8.33 M | 24.2 M | 263 K |
Long Term Debt Current |
19.6 M | 19.7 M | 6.56 M | 7.59 M | 7.1 M | 2.9 M | 3.98 M | 3.84 M | 5.19 M | 965 K | 134 K | 73 K | 573 K |
Total Non Current Liabilities |
- | - | - | - | 447 M | 131 M | 135 M | 47.1 M | 66.9 M | 60.7 M | 34.4 M | 41.6 M | 19.7 M |
Total Current Liabilities |
678 M | 447 M | 352 M | 322 M | 294 M | 179 M | 182 M | 147 M | 105 M | 105 M | 106 M | 77.3 M | 69.3 M |
Total Liabilities |
1.15 B | 964 M | 875 M | 684 M | 741 M | 310 M | 317 M | 194 M | 172 M | 165 M | 140 M | 119 M | 89 M |
Deferred Revenue |
444 M | 239 M | 119 M | 114 M | 85 M | 62.4 M | 62.4 M | 64.1 M | 30.6 M | 25.6 M | 31.6 M | 18.9 M | - |
Retained Earnings |
325 M | 186 M | 79.9 M | 17.3 M | -25 M | -64.9 M | -90.1 M | -102 M | -92.5 M | -72.1 M | -62.3 M | 12.2 M | 16.5 M |
Total Assets |
1.78 B | 1.44 B | 1.23 B | 953 M | 962 M | 483 M | 463 M | 302 M | 267 M | 306 M | 273 M | 332 M | 304 M |
Cash and Cash Equivalents |
472 M | 182 M | 60.9 M | 47.7 M | 45.7 M | 94.1 M | 84 M | 42.8 M | 4.43 M | 22.8 M | 1.87 M | 3.14 M | 16.4 M |
Book Value |
624 M | 478 M | 360 M | 269 M | 221 M | 172 M | 146 M | 108 M | 95.8 M | 141 M | 133 M | 213 M | 215 M |
Total Shareholders Equity |
619 M | 475 M | 360 M | 269 M | 220 M | 164 M | 141 M | 107 M | 95.8 M | 134 M | 129 M | 210 M | 213 M |
All numbers in USD currency
Quarterly Balance Sheet Sterling Construction Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
296 M | 302 M | 309 M | 315 M | 322 M | 329 M | 366 M | 399 M | 407 M | - | 417 M | 429 M | 300 M | 304 M | 279 M | 291 M | 291 M | 291 M | 291 M | 391 M | 391 M | 391 M | 391 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 37 M | 37 M | 37 M | 37 M | 8.33 M | 8.33 M | 8.33 M | 8.33 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 263 K | 263 K | 263 K | 263 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 M | 130 M | 135 M | 130 M | 135 M | 135 M | 135 M | 135 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M |
Total Liabilities |
1.29 B | 1.28 B | 1.17 B | 1.15 B | 1.14 B | 1.03 B | 933 M | 964 M | 1.06 B | - | 865 M | 871 M | 741 M | 728 M | 672 M | 684 M | 684 M | 684 M | 684 M | 713 M | 741 M | 741 M | 741 M | 310 M | 310 M | 310 M | 310 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.1 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
564 M | 556 M | 485 M | 444 M | 432 M | 336 M | 242 M | 239 M | 225 M | - | 116 M | 128 M | 141 M | 141 M | 111 M | 114 M | 114 M | 114 M | 114 M | 57.8 M | 85 M | 85 M | 85 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
469 M | 408 M | 356 M | 325 M | 285 M | 246 M | 206 M | 186 M | 155 M | - | 99.2 M | 79.9 M | 69 M | 47.9 M | 27.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | -25 M | -25 M | -25 M | -25 M | -64.9 M | -64.9 M | -64.9 M | -64.9 M | -90.1 M | -90.1 M | -90.1 M | -90.1 M | -102 M | -102 M | -102 M | -102 M | -92.5 M | -92.5 M | -92.5 M | -92.5 M | -72.1 M | -72.1 M | -72.1 M | -72.1 M | -62.3 M | -62.3 M | -62.3 M | -62.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M |
Total Assets |
2.02 B | 1.96 B | 1.82 B | 1.78 B | 1.72 B | 1.57 B | 1.43 B | 1.44 B | 1.5 B | - | 1.24 B | 1.23 B | 1.06 B | 1.03 B | 947 M | 953 M | 953 M | 953 M | 953 M | 935 M | 962 M | 962 M | 962 M | 483 M | 483 M | 483 M | 483 M | 463 M | 463 M | 463 M | 463 M | 302 M | 302 M | 302 M | 302 M | 266 M | 266 M | 266 M | 266 M | 306 M | 306 M | 306 M | 306 M | 273 M | 273 M | 273 M | 273 M | 332 M | 332 M | 332 M | 332 M | 304 M | 304 M | 304 M | 304 M |
Cash and Cash Equivalents |
648 M | 540 M | 480 M | 472 M | 409 M | 278 M | 203 M | 182 M | 136 M | 62.1 M | 69.4 M | 81.8 M | 118 M | 93.6 M | 61.4 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 84 M | 84 M | 84 M | 84 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M |
Book Value |
731 M | 681 M | 652 M | 624 M | 585 M | 542 M | 498 M | 478 M | 440 M | - | 378 M | 360 M | 323 M | 299 M | 276 M | 269 M | 269 M | 269 M | 269 M | 221 M | 221 M | 221 M | 221 M | 172 M | 172 M | 172 M | 172 M | 463 M | 463 M | 463 M | 463 M | 302 M | 302 M | 302 M | 302 M | 266 M | 266 M | 266 M | 266 M | 306 M | 306 M | 306 M | 290 M | 257 M | 273 M | 273 M | 273 M | 332 M | 332 M | 332 M | 332 M | 304 M | 304 M | 304 M | 304 M |
Total Shareholders Equity |
717 M | 671 M | 645 M | 619 M | 585 M | 542 M | 498 M | 475 M | 440 M | 407 M | 378 M | 359 M | 323 M | 299 M | 276 M | 267 M | 267 M | 267 M | 267 M | 220 M | 220 M | 220 M | 220 M | 164 M | 164 M | 164 M | 164 M | 141 M | 141 M | 141 M | 141 M | 107 M | 107 M | 107 M | 107 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 134 M | 134 M | 134 M | 134 M | 129 M | 129 M | 129 M | 129 M | 210 M | 210 M | 210 M | 210 M | 213 M | 213 M | 213 M | 213 M |
All numbers in USD currency