Sterling Construction Balance Sheet - Annual (NASDAQ:STRL)

Add to My Stocks
$13.82 $0.24 (1.71%) STRL stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sterling Construction, and helps in stock analysis. As in our Sterling Construction stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Sterling Construction revenue Sterling Construction operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sterling Construction balance sheet for 2017 shows cash on hand of $83.95M. The company has a debt to equity ratio of 0.54.

View latest 10 year balance sheet data to check Sterling Construction financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83.95M42.78M4.42M22.84M1.87M3.14M16.37M49.44M54.4M55.3M
Marketable Securities---9.15M6.11M60.21M50.91M42.49M41.66M24.37M
Receivables182.42M123.96M121.94M112.29M88.92M91.4M91.38M80.35M86.25M68.09M
Inventory4.62M3.7M2.53M7.4M6.18M3.73M1.92M1.47M1.22M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.52M5.44M6.01M5.27M11.37M6.26M3.43M2.55M5.63M3.9M
Total Current Assets
278.52M175.9M134.92M156.97M114.48M164.75M164.02M176.32M189.18M152.72M
Property Plant & Equipment153.01M161.27M153.78M167.88M165.19M165.85M154.76M133.87M127.73M116.74M
Accumulated Depreciation98.6M93.14M80.31M80.79M71.51M63.54M71.33M59.19M47.45M38.74M
Net Property Plant & Equipment
54.4M68.12M73.47M87.09M93.68M102.3M83.42M74.68M80.28M77.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2.97M----
Intangibles130.04M54.82M54.82M54.82M54.82M54.82M54.05M114.74M114.74M57.23M
Deposits & Other Assets-2.96M4.06M7.55M10.03M6.65M2.32M1.37M1.52M1.66M
Total Assets
463.29M301.82M267.28M306.45M273.01M331.51M303.83M367.13M385.74M289.61M
Notes Payable----------
Accounts Payable97.45M67.09M58.95M66.79M61.59M47.79M34.42M35.43M32.61M26.11M
Current Portion Long-Term Debt3.97M3.84M5.19M--2.96M----
Current Portion Capital Leases----------
Accrued Expenses9.05M5.32M5.97M5.16M5.75M4.9M5.32M14.24M11.13M7.74M
Income Taxes Payable---1.86M2.03M-2.01M1.49M--
Other Current Liabilities71.72M70.25M34.45M29.85M36.08M21.6M26.94M17.8M31.13M23.12M
Total Current Liabilities
182.29M146.59M104.64M104.65M105.79M77.27M69.28M69.05M75.31M57.59M
Mortgages----------
Deferred Taxes/Income-------18.59M15.36M11.11M
Convertible Debt----------
Long-Term Debt86.16M1.54M16.1M37.02M8.33M24.2M--40.4M55.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.27M---2.1M2.72M2.59M---
Total Liabilities
317.1M193.73M171.53M165.3M140.22M118.92M88.99M116.7M154.97M130.49M
Minority Interest47.38M45.23M50.43M22.87M23.98M14.72M16.84M28.72M23.88M6.3M
Preferred Stock----------
Common Stock Net----------
Capital Surplus231.18M208.92M188.14M205.69M190.92M197.06M196.14M198.84M197.89M150.22M
Retained Earnings-90.12M-101.73M-92.5M-72.09M-62.31M12.22M16.5M51.55M32.7M8.76M
Treasury Stock----------
Other Liabilities4.85M--0.09M7.36M4.01M3.13M2.02M-0.13M--
Shareholders Equity146.18M108.09M95.75M141.14M132.79M212.58M214.83M250.42M230.76M159.11M
Total Liabilities & Shareholders Equity463.29M301.82M267.28M306.45M273.01M331.51M303.83M367.13M385.74M289.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Sterling Construction historical stock prices and the current Sterling Construction stock price can tell you how the stock price has moved, whereas the Sterling Construction PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: STRL total assets, which was at $463.29M for 2017 is a balance sheet item representing value of what Sterling Construction owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sterling Construction's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRL stock stand at $317.1M.

Sterling Construction Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.54
Asset turnover ratio
2.36
Receivables turnover
5.38
Price to book ratio
2.54