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Sterling Construction Co Inc (STRL)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.84M 1.87M 3.14M 16.37M
Receivables 88.05M 83.36M 81.82M 80.93M
Inventories 7.40M 6.19M 3.73M 1.92M
Other Current Assets 38.68M 23.06M 25.05M 18.64M
Total Current Assets 156.97M 114.48M 164.76M 164.02M
Property, Plant & Equipment, Gross 167.89M 165.19M 165.85M 154.76M
Accumulated Depreciation & Depletion 80.79M 71.51M 63.54M 71.33M
Property, Plant & Equipment, Net 87.10M 93.68M 102.31M 83.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.56M 10.03M 6.65M 2.33M
Total Non-Current Assets 149.48M 158.53M 166.75M 139.81M
Liabilities & Shareholder Equity
Total Assets 306.45M 273.02M 331.51M 303.83M
Accounts Payable 66.79M 61.60M 47.80M 34.43M
Short Term Debt 965.00K 134.00K 73.00K 573.00K
Other Current Liabilities 31.72M 38.31M 24.50M 28.96M
Total Current Liabilities 104.65M 105.80M 77.27M 69.28M
Long Term Debt 37.02M 8.33M 24.20M 263.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.63M 26.09M 17.45M 19.44M
Minority Interest 4.56M 3.90M 18.01M 1.20M
Total Non-Current Liabilities 68.12M 38.33M 44.09M 21.24M
Total Liabilities 172.76M 144.12M 121.36M 90.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.69M 128.89M 210.15M 213.31M
Common Par 188.00K 167.00K 165.00K 163.00K
Additional Paid In Capital 205.70M 190.93M 197.07M 196.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -72.10M -62.32M 12.22M 16.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -101.00K 117.00K 696.00K 496.00K
Total Capitalization 170.71M 137.22M 234.35M 213.57M
Total Equity 133.69M 128.89M 210.15M 213.31M
Total Liabilities & Stock Equity 306.45M 273.02M 331.51M 303.83M
Total Common Shares Outstanding 18.80M 16.66M 16.50M 16.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.06M 16.64M 16.42M 16.40M
Diluted Weighted Shares Outstanding 18.06M 16.64M 16.42M 16.40M
Number of Employees 1799 1655 1685 1606
Number of Part-Time Employees 0 0 0 0
STRL News

STRL Sterling Construction Co Inc

Analysts Ratings for STRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 0
Moderate Buy 0 0 0 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET STRL ANALYST REPORT

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