NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
174.31
08/11 21:00
Market Cap
3.51B
Beta: 1.35
Volume Today
479.63K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.60M - | 66.79M 8.43% | 58.96M 11.73% | 67.10M 13.80% | 97.46M 45.25% | 99.43M 2.02% | 137.59M 38.39% | 95.20M 30.81% | 144.98M 52.29% | 121.89M 15.93% | 145.97M 19.76% | |
accumulated other comprehensive income loss | 117K - | -101K 186.32% | -80.31M 79,416.83% | -93.15M 15.98% | -98.61M 5.86% | -109.13M 10.67% | -209K 99.81% | -5.26M 2,418.66% | -1.72M 67.27% | |||
cash and cash equivalents | 1.87M - | 22.84M 1,120.25% | 4.43M 80.62% | 42.78M 866.67% | 83.95M 96.22% | 94.09M 12.08% | 45.73M 51.40% | 66.19M 44.72% | 81.84M 23.65% | 181.54M 121.83% | 471.56M 159.75% | |
cash and short term investments | 1.87M - | 22.84M 1,120.25% | 4.43M 80.62% | 42.78M 866.67% | 83.95M 96.22% | 94.09M 12.08% | 45.73M 51.40% | 66.19M 44.72% | 81.84M 23.65% | 181.54M 121.83% | 471.56M 159.75% | |
common stock | 167K - | 188K 12.57% | 198K 5.32% | 250K 26.26% | 271K 8.40% | 271K 0% | 283K 4.43% | 283K 0% | 298K 5.30% | 306K 2.68% | 309K 0.98% | |
deferred revenue | 31.58M - | 25.65M 18.77% | 30.56M 19.13% | 64.10M 109.78% | 62.37M 2.69% | 62.41M 0.05% | 85.01M 36.22% | 114.02M 34.12% | 127.93M 12.20% | 239.30M 87.05% | 444.16M 85.61% | |
deferred revenue non current | 38.22M - | |||||||||||
deferrred tax liabilities non current | 1.45M - | 14.66M - | 51.66M 252.48% | 103.64M 100.62% | ||||||||
goodwill | 54.82M - | 54.82M 0% | 54.82M 0% | 54.82M 0% | 85.23M 55.47% | 85.23M 0% | 191.89M 125.14% | 192.01M 0.06% | 259.79M 35.30% | 262.69M 1.12% | 281.12M 7.01% | |
goodwill and intangible assets | 54.82M - | 54.82M 0% | 54.82M 0% | 54.82M 0% | 130.05M 137.23% | 127.65M 1.85% | 448.21M 251.13% | 436.90M 2.52% | 563.01M 28.87% | 561.82M 0.21% | 609.51M 8.49% | |
intangible assets | 44.82M - | 42.42M 5.35% | 256.32M 504.28% | 244.89M 4.46% | 303.22M 23.82% | 299.12M 1.35% | 328.40M 9.79% | |||||
inventory | 6.19M - | 7.40M 19.58% | 2.54M 65.75% | 3.71M 46.27% | 4.62M 24.62% | 3.16M 31.64% | ||||||
long term debt | 8.33M - | 37.02M 344.38% | 16.11M 56.49% | 1.55M 90.38% | 86.16M 5,462.30% | 79.12M 8.17% | 397.60M 402.55% | 300.21M 24.50% | 444.42M 48.04% | 438.84M 1.26% | 314.50M 28.33% | |
long term investments | ||||||||||||
net debt | 6.59M - | 15.14M 129.68% | 16.87M 11.42% | -37.39M 321.60% | 6.18M 116.54% | -12.08M 295.30% | 401.44M 3,423.44% | 319.04M 20.52% | 399.65M 25.26% | 309.62M 22.53% | -72.68M 123.48% | |
net receivables | 95.05M - | 121.45M 27.78% | 121.95M 0.41% | 123.97M 1.66% | 182.42M 47.15% | 197.29M 8.15% | 300.00M 52.06% | 279.05M 6.98% | 332.36M 19.10% | 386.57M 16.31% | 358.54M 7.25% | |
other assets | ||||||||||||
other current assets | 11.38M - | 5.28M 53.61% | 6.01M 13.93% | 5.45M 9.40% | 7.53M 38.20% | 8.07M 7.24% | 11.79M 46.02% | 16.31M 38.30% | 20.49M 25.67% | 29.14M 42.20% | 17.88M 38.66% | |
other current liabilities | 12.49M - | 11.24M 9.98% | 9.94M 11.60% | 11.55M 16.20% | 18.48M 60.03% | 14.44M 21.86% | 21.33M 47.71% | 27.64M 29.58% | 41.77M 51.13% | 33.10M 20.76% | 41.88M 26.52% | |
other liabilities | 1 - | |||||||||||
other non current assets | 10.03M - | 7.56M 24.64% | 4.07M 46.18% | 2.97M 27.04% | 317K 89.32% | 309K 2.52% | 183K 40.78% | 3.25M 1,675.96% | 4.46M 37.08% | 7.65M 71.81% | 18.81M 145.73% | |
other non current liabilities | 26.09M - | 23.63M 9.44% | 50.78M 114.86% | 45.59M 10.21% | 48.66M 6.72% | 50.57M 3.94% | 49.62M 1.88% | 61.87M 24.69% | 59.93M 3.14% | 26.71M 55.43% | 45.68M 71.01% | |
othertotal stockholders equity | 190.93M - | 205.70M 7.74% | 268.46M 30.51% | 302.07M 12.52% | 329.79M 9.18% | 338.20M 2.55% | 244.88M 27.59% | 254.98M 4.12% | 280.27M 9.92% | 287.91M 2.73% | 293.57M 1.96% | |
preferred stock | ||||||||||||
property plant equipment net | 93.68M - | 87.10M 7.03% | 73.47M 15.64% | 68.13M 7.28% | 54.41M 20.14% | 52.00M 4.42% | 130.01M 150.02% | 143.18M 10.13% | 228.84M 59.82% | 274.90M 20.13% | 300.88M 9.45% | |
retained earnings | -62.32M - | -72.10M 15.70% | -92.50M 28.30% | -101.74M 9.99% | -90.12M 11.42% | -64.93M 27.95% | -25.03M 61.45% | 17.27M 169.00% | 79.92M 362.68% | 186.38M 133.21% | 325.03M 74.39% | |
short term debt | 134K - | 965K 620.15% | 5.19M 438.03% | 3.85M 25.94% | 3.98M 3.46% | 2.90M 27.12% | 49.57M 1,609.83% | 85.02M 71.53% | 37.07M 56.40% | 52.33M 41.15% | 46.16M 11.78% | |
short term investments | ||||||||||||
tax assets | 26.01M - | 7.82M 69.95% | 26.87M - | |||||||||
tax payables | 2.04M - | 1.87M 8.21% | 67K 96.41% | 78K 16.42% | 81K 3.85% | 318K 292.59% | 1.21M 281.13% | |||||
total assets | 273.02M - | 306.45M 12.25% | 267.28M 12.78% | 301.82M 12.92% | 463.30M 53.50% | 482.57M 4.16% | 961.94M 99.34% | 952.69M 0.96% | 1.23B 29.21% | 1.44B 17.11% | 1.80B 25.14% | |
total current assets | 114.48M - | 156.97M 37.11% | 134.92M 14.05% | 175.91M 30.38% | 278.53M 58.34% | 302.62M 8.65% | 357.52M 18.14% | 361.54M 1.12% | 434.69M 20.23% | 597.25M 37.40% | 847.98M 41.98% | |
total current liabilities | 105.80M - | 104.65M 1.09% | 104.65M 0.00% | 146.59M 40.08% | 182.29M 24.35% | 179.17M 1.71% | 293.50M 63.81% | 321.88M 9.67% | 351.76M 9.28% | 446.61M 26.96% | 678.17M 51.85% | |
total debt | 8.46M - | 37.99M 348.74% | 21.30M 43.93% | 5.39M 74.67% | 90.14M 1,571.08% | 82.02M 9.01% | 447.17M 445.22% | 385.23M 13.85% | 481.49M 24.99% | 491.16M 2.01% | 398.88M 18.79% | |
total investments | ||||||||||||
total liabilities | 140.22M - | 165.30M 17.88% | 171.53M 3.77% | 193.73M 12.94% | 317.11M 63.68% | 310.31M 2.14% | 740.73M 138.70% | 683.97M 7.66% | 870.77M 27.31% | 963.82M 10.69% | 1.18B 22.45% | |
total liabilities and stockholders equity | 273.02M - | 306.45M 12.25% | 267.28M 12.78% | 301.82M 12.92% | 463.30M 53.50% | 482.57M 4.16% | 961.94M 99.34% | 952.69M 0.96% | 1.23B 29.21% | 1.44B 17.11% | 1.80B 25.14% | |
total non current assets | 158.53M - | 149.48M 5.71% | 132.36M 11.45% | 125.92M 4.87% | 184.77M 46.74% | 179.96M 2.61% | 604.42M 235.87% | 591.15M 2.20% | 796.30M 34.70% | 844.37M 6.04% | 956.08M 13.23% | |
total non current liabilities | 34.42M - | 60.65M 76.19% | 66.88M 10.27% | 47.14M 29.52% | 134.82M 185.99% | 131.14M 2.73% | 447.23M 241.03% | 362.08M 19.04% | 519.01M 43.34% | 517.21M 0.35% | 502.04M 2.93% | |
total stockholders equity | 128.89M - | 133.69M 3.72% | 95.84M 28.31% | 107.43M 12.09% | 141.33M 31.55% | 164.40M 16.32% | 219.92M 33.77% | 267.27M 21.53% | 358.77M 34.23% | 474.60M 32.29% | 618.91M 30.41% |
All numbers in USD (except ratios and percentages)