Sterling Construction Company Accounts Payables 2011-2025 | STRL

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Sterling Construction Company

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
130 M	146 M	122 M	113 M	95.2 M	138 M	99.4 M	97.5 M	67.1 M	59 M	66.8 M	61.6 M	47.8 M	34.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
146 M	34.4 M	91.2 M

Quarterly Accounts Payables 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
198 M	159 M	129 M	130 M	160 M	164 M	135 M	146 M	150 M	141 M	119 M	122 M	193 M	-	143 M	145 M	143 M	138 M	111 M	95.2 M	95.2 M	95.2 M	95.2 M	138 M	138 M	138 M	138 M	99.4 M	99.4 M	99.4 M	99.4 M	97.5 M	97.5 M	97.5 M	97.5 M	67.1 M	67.1 M	67.1 M	67.1 M	59 M	59 M	59 M	59 M	66.8 M	66.8 M	66.8 M	66.8 M	61.6 M	61.6 M	61.6 M	61.6 M	47.8 M	47.8 M	47.8 M	47.8 M	34.4 M	40.1 M	40.1 M	40.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
198 M	34.4 M	98.4 M

Accounts Payables of other stocks in the Engineering construction industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Atlas Technical Consultants ATCX	29.8 M	-	0.66 %	$ 487 M	USA
Concrete Pumping Holdings BBCP	7.67 M	$ 7.02	0.64 %	$ 376 M	USA
TopBuild Corp. BLD	456 M	$ 428.1	-0.01 %	$ 13.1 B	USA
Great Lakes Dredge & Dock Corporation GLDD	83.8 M	$ 13.37	-1.22 %	$ 889 M	USA
DIRTT Environmental Solutions Ltd. DRTT	11.2 M	-	-0.36 %	$ 28.9 M	Canada
Hill International HIL	23.6 M	-	-	$ 191 M	USA
ENGlobal Corporation ENG	7 M	-	-15.62 %	$ 5.57 M	USA
AECOM ACM	2.56 B	$ 97.79	0.17 %	$ 13.3 B	USA
EMCOR Group EME	937 M	$ 627.72	0.38 %	$ 29.3 B	USA
Primoris Services Corporation PRIM	273 M	$ 129.81	0.22 %	$ 6.84 B	USA
IES Holdings IESC	209 M	$ 403.78	-0.64 %	$ 8.04 B	USA
Comfort Systems USA FIX	655 M	$ 963.2	0.54 %	$ 34.4 B	USA
Fluor Corporation FLR	1.22 B	$ 41.04	0.24 %	$ 7.06 B	USA
Dycom Industries DY	223 M	$ 348.0	-0.11 %	$ 10.1 B	USA
Granite Construction Incorporated GVA	334 M	$ 119.13	0.6 %	$ 5.3 B	USA
APi Group Corporation APG	497 M	$ 39.47	0.18 %	$ 10.6 B	USA
Johnson Controls International plc JCI	3.61 B	$ 121.47	0.07 %	$ 79.2 B	Schweiz
Tutor Perini Corporation TPC	631 M	$ 69.29	0.52 %	$ 3.63 B	USA
Argan AGX	39.5 M	$ 325.0	-1.52 %	$ 4.34 B	USA
MYR Group MYRG	295 M	$ 225.99	-0.41 %	$ 3.72 B	USA
NV5 Global NVEE	81.9 M	-	-	$ 1.39 B	USA
Orion Group Holdings ORN	80.3 M	$ 10.26	-2.01 %	$ 332 M	USA
Infrastructure and Energy Alternatives IEA	165 M	-	-	$ 667 M	USA
Jacobs Engineering Group J	1.26 B	$ 135.69	-0.31 %	$ 16.5 B	USA
KBR KBR	777 M	$ 40.26	0.07 %	$ 5.39 B	USA
Tetra Tech TTEK	205 M	$ 33.99	-0.56 %	$ 8.91 B	USA
Limbach Holdings LMB	65.3 M	$ 79.32	-0.31 %	$ 855 M	USA
Quanta Services PWR	2.1 B	$ 432.43	-0.27 %	$ 63.5 B	USA
MasTec MTZ	1.11 B	$ 224.1	0.27 %	$ 17.5 B	USA
Construction Partners ROAD	183 M	$ 112.98	0.87 %	$ 5.86 B	USA
Ameresco AMRC	529 M	$ 30.1	-0.81 %	$ 1.58 B	USA
Willdan Group WLDN	33.8 M	$ 111.93	-0.9 %	$ 1.57 B	USA