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TelegramAnnual report 2025
added 02-26-2026
Sterling Construction Company Balance Sheet 2011-2026 | STRL
Annual Balance Sheet Sterling Construction Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-96.1 M | -354 M | -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 |
276 M | 290 M | 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 |
18.7 M | 20.5 M | 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 |
1.02 B | 742 M | 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 |
1.53 B | 1.19 B | 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 |
652 M | 509 M | 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 |
873 M | 582 M | 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 |
2.63 B | 2.02 B | 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 |
391 M | 664 M | 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 |
1.11 B | 826 M | 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 |
1.11 B | 808 M | 624 M | 478 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
279 M | 283 M | 284 M | 290 M | 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 |
1.48 B | 1.25 B | 1.21 B | 1.19 B | 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 |
616 M | 553 M | 534 M | 509 M | 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 |
785 M | 693 M | 622 M | 582 M | 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 |
2.56 B | 2.16 B | 2.03 B | 2.02 B | 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 |
306 M | 699 M | 639 M | 664 M | 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 |
1.08 B | 911 M | 827 M | 826 M | 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 |
1.05 B | 882 M | 805 M | 808 M | 731 M | 681 M | 652 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
Balance Sheet is a fundamental financial report of Sterling Construction Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
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|---|---|---|---|---|---|
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ПАОДжиТиЭл
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APi Group Corporation
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Atlas Technical Consultants
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DIRTT Environmental Solutions Ltd.
DRTT
|
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Aegion Corporation
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|
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Granite Construction Incorporated
GVA
|
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Great Lakes Dredge & Dock Corporation
GLDD
|
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Argan
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|
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Dycom Industries
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|
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Fluor Corporation
FLR
|
$ 43.02 | -1.06 % | $ 7.06 B | USA |
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EMCOR Group
EME
|
$ 709.91 | -0.09 % | $ 31.9 B | USA |
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Concrete Pumping Holdings
BBCP
|
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|
Comfort Systems USA
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|
$ 1 365.34 | -0.61 % | $ 48.3 B | USA |
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Infrastructure and Energy Alternatives
IEA
|
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Orion Group Holdings
ORN
|
$ 10.27 | -2.28 % | $ 407 M | USA |
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ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
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Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Tutor Perini Corporation
TPC
|
$ 67.76 | -1.97 % | $ 3.57 B | USA |
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Johnson Controls International plc
JCI
|
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Stantec
STN
|
$ 88.31 | -0.61 % | $ 7.32 B | Canada |
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KBR
KBR
|
$ 36.65 | 0.07 % | $ 4.73 B | USA |
 |
Tetra Tech
TTEK
|
$ 32.18 | -3.01 % | $ 8.44 B | USA |
 |
Primoris Services Corporation
PRIM
|
$ 133.5 | 0.94 % | $ 7.03 B | USA |
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Limbach Holdings
LMB
|
$ 79.03 | -0.57 % | $ 915 M | USA |
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Quanta Services
PWR
|
$ 559.02 | -1.42 % | $ 83.2 B | USA |
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MasTec
MTZ
|
$ 290.0 | -2.34 % | $ 22.6 B | USA |
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MYR Group
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|
$ 261.13 | 1.33 % | $ 4.08 B | USA |
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NV5 Global
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|
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RCM Technologies
RCMT
|
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|
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Willdan Group
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|
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 |
AECOM
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|
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 |
IES Holdings
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|
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 |
Jacobs Engineering Group
J
|
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