Name: STRL Balance Sheet - Sterling Infrastructure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRL - Sterling Infrastructure, Inc.

USD | NASDAQ | Industrials

STRL Balance Sheet - Sterling Infrastructure Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	390.7	664.2	471.6	181.5	60.9	47.7	45.7	94.1	84.0	42.8	4.4	22.8	1.9	3.1	16.4	49.4	54.4	55.3
Restricted Cash	-	-	-	-	-	-	-	3.9	3.6	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	49.2	44.9	35.8	-
Cash And Short Term Investments	390.7	664.2	471.6	181.5	60.9	47.7	45.7	94.1	84.0	42.8	4.4	22.8	1.9	52.4	61.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	3.2	4.6	3.7	2.5	7.4	6.2	3.7	1.9	1.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	239.2	161.1	153.0	161.3	153.8	167.9	165.2	165.9
Current Liabilities
Accounts Payable	226.8	130.4	146.0	121.9	112.7	95.2	137.6	99.4	97.5	67.1	59.0	66.8	61.6	47.8	34.4
Non-Current Liabilities
Long Term Debt	275.9	289.9	315.0	398.7	428.5	291.2	390.6	79.1	86.2	1.5	15.3	37.0	8.3	24.2	0.3
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	291.0	316.3	341.5	431.3	451.9	368.7	433.1	82.0	90.1	5.4	20.2	38.0	8.5	24.3	0.8	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	511.9	390.7	306.4	699.4	638.6	664.2	648.1	540.0	480.4	471.6	409.4	278.1	202.6	181.5	136.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	3.3	2.7	3.2	3.1	1.6	1.9	4.6	2.1	3.5	3.8	3.7	4.0	3.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	30.0	35.2	52.8	23.0	17.7	17.4	18.1	19.5	17.9	17.9	18.3	14.8	16.1	29.1	23.5	23.2	21.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,194.7	1,034.5	963.1	1,132.3	997.7	1,021.9	1,083.6	1,016.8	878.9	848.0	876.0	715.8	588.0	597.3	669.6	537.5

Non-Current Assets
Property, Plant & Equipment Gross	518.1	499.0	476.0	440.5	430.3	413.4	490.7	476.8	457.9	433.6	412.1	401.8	380.7	372.9	389.2	375.3	363.8	347.6	286.6	282.2	273.2	259.7	251.8	249.2	243.5	239.2	166.4	164.3	164.6	161.1	158.3	154.6	152.2	153.0	157.4	156.8	160.9	161.3	160.8	161.0
Accumulated Depreciation	233.8	220.8	208.0	195.7	185.6	176.6	220.2	208.6	199.1	190.0	181.1	173.3	165.5	157.4	166.6	160.3	151.2
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	100.5	105.8	108.5	109.0	109.3	107.4	-	-	-	-	-	-	-	-	-	-	-
Goodwill	584.8	585.2	580.6	283.7	283.7	264.6	281.4	281.4	281.4	281.1	262.7	262.7	262.7	262.7	252.9	252.9	252.4	259.8
Intangible Assets	548.0	554.7	561.7	329.2	333.7	316.4	315.5	319.8	324.1	328.4	287.9	291.7	295.4	299.1	293.5	297.0	300.1
Operating Lease Right Of Use Assets	53.9	58.2	64.2	44.5	48.3	52.7	54.7	59.0	55.2	57.2	58.5	61.1	62.3	59.4	60.4	46.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.4	17.2	16.1	17.4	17.2	17.0	17.8	19.4	19.2	18.8	7.7	7.6	7.6	7.7	4.3	4.5	4.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,783.7	2,633.8	2,562.3	2,160.9	2,034.5	2,016.8	2,023.6	1,964.6	1,817.5	1,777.2	1,723.8	1,567.4	1,431.1	1,441.6	1,503.3	1,353.5

Current Liabilities
Accounts Payable	234.5	226.8	198.3	159.3	128.9	130.4	160.2	163.8	135.4	146.0	150.2	140.6	119.5	121.9	192.9	164.5	143.4	145.0	142.7	137.9	111.1	95.2	127.3	131.1	123.2	137.6	110.6	101.3	81.9	99.4	106.3	96.4	85.1	97.5	100.6	89.5	71.4	67.1	76.9	79.9
Short Term Debt	15.1	15.1	15.2	15.2	26.4	26.4	26.4	26.4	26.5	26.5	35.1	35.1	35.1	32.6	29.7	26.3	30.4	28.2
Deferred Revenue Current	695.6	652.4	616.3	553.2	534.4	508.8	563.5	556.1	485.0	444.2	432.2	335.9	242.3	239.3	224.7	162.0	116.2
Operating Lease Liabilities Current	16.2	18.7	21.0	18.2	19.3	20.5	19.5	19.8	19.1	19.6	18.4	18.1	17.4	19.7	17.4	12.6
Accrued Expenses	51.2	62.7	62.0	36.6	24.9	36.8	43.2	29.8	19.8	27.8	35.5	25.3	16.9	24.1	37.4	33.0	25.8	22.8
Other Current Liabilities	71.1	46.8	54.0	13.8	22.8	19.0	26.2	24.9	19.8	14.1	14.4	12.7	13.6	9.0	10.1	9.0	13.6
Total Current Liabilities	1,083.8	1,022.5	966.8	796.2	756.8	742.0	839.0	820.9	705.7	678.2	685.8	567.8	444.7	446.6	512.3

Non-Current Liabilities
Long Term Debt	272.3	275.9	279.5	283.1	283.6	289.9	296.2	302.5	308.7	315.0	321.6	329.3	365.5	398.7	407.1	416.0	417.3	428.6	299.9	303.5	279.2	291.2	335.2	367.0	408.8	390.6	62.5	66.5	76.9	79.1	78.4	85.7	85.1	86.2	88.6	88.1	1.4	1.5	7.0	13.0
Operating Lease Liabilities Non-Current	38.5	40.2	43.6	26.7	29.3	32.5	35.4	39.2	36.2	37.7	40.2	43.1	45.2	40.1	43.1	34.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	125.1	123.1	118.6	114.8	110.0	109.4	82.9	80.3	78.3	76.8	61.8	58.4	54.4	51.7	40.3	29.9	20.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	68.8	65.7	68.8	28.7	27.9	16.6	15.7	16.9	17.3	16.6	6.2	5.6	4.7	5.1	4.8	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,588.4	1,527.4	1,477.3	1,249.5	1,207.6	1,190.3	1,292.6	1,283.5	1,165.3	1,153.3	1,138.3	1,025.4	932.9	963.8	1,063.4	946.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	367.5	366.1	369.5	287.6	283.1	288.4	295.8	291.4	288.2	293.6	295.2	291.8	288.3	287.9	281.6	279.1	276.6
Retained Earnings	968.6	872.6	785.1	693.0	622.0	582.5	469.3	408.0	356.1	325.0	284.9	245.5	206.0	186.4	154.7	125.1	99.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.7
Treasury Stock	146.8	130.5	103.7	99.1	99.9	63.1	48.9	29.0	-	0.0	-	-	-	-	-	-	-	-
Minority Interest	5.7	(2.1)	33.9	29.6	21.5	18.4	14.4	10.3	7.7	4.9	5.1	4.3	3.6	3.2	2.8	2.1	1.7
Total Stockholders Equity	1,189.6	1,108.5	1,051.1	881.7	805.4	808.1	716.5	670.7	644.6	618.9	580.3	537.6	494.7	474.6	437.1	405.2	375.9
Total Equity	1,195.3	1,106.4	1,085.0	911.4	826.9	826.5	730.9	681.0	652.2	623.9	585.5	541.9	498.3	477.8	439.9	407.4	377.6	360.2

Supplementary Data
Total Debt	287.5	291.0	294.6	298.2	310.0	316.3	322.6	328.9	335.2	341.5	356.7	364.3	400.6	431.3	436.8	442.3	447.7	456.8	321.2	326.7	339.1	368.7	392.7	422.0	459.0	433.1	74.7	78.6	77.3	82.0	78.4	85.7	86.2	90.1	89.6	89.2	4.3	5.4	11.6	17.9
Net debt	(224.4)	(99.7)	(11.8)	(401.2)	(328.6)	(347.9)	(325.5)	(211.1)	(145.2)	(130.0)	(52.7)	86.2	198.0	249.8	300.6	380.2	378.3	375.0
Working Capital	110.9	12.0	(3.6)	336.1	241.0	279.9	244.6	195.9	173.1	169.8	190.1	148.0	143.3	150.6	157.3	130.1	96.4	82.9
Book Value	1,189.6	1,108.5	1,051.1	881.7	805.4	808.1	716.5	670.7	644.6	618.9	580.3	537.6	494.7	474.6	437.1	405.2	375.9	358.8
Tangible Book Value	56.7	(31.4)	(91.2)	268.9	188.1	227.1	119.6	69.5	39.1	9.4	29.7	(16.8)	(63.4)	(87.2)	(109.3)	(144.7)	(176.5)