Sterling Construction Balance Sheet - Quarterly (NASDAQ:STRL)

Add to My Stocks
$12.45 $0.13 (1.03%) STRL stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Sterling Construction involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sterling Construction stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sterling Construction balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 2.17 and debt to equity ratio of 0.62. Also check Sterling Construction revenue and Sterling Construction operating cash flow for the same period.

View and download Sterling Construction quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.65M11.2M6.6M5.44M6.17M5.42M4.62M6.01M9.04M
Total Current Assets
Property Plant & Equipment157.41M156.81M160.87M161.27M160.82M160.99M158.53M153.78M154.86M
Accumulated Depreciation97.95M95.53M95.05M93.14M90.46M88.96M86.05M80.31M80.31M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.3M2.96M2.96M2.96M2.96M2.96M2.96M4.06M4.15M
Total Assets
Notes Payable---------
Accounts Payable100.56M89.46M71.44M67.09M76.86M79.85M63.38M58.95M59.5M
Current Portion Long-Term Debt-1.03M2.93M3.84M4.65M4.85M4.85M5.19M5.17M
Current Portion Capital Leases---------
Accrued Expenses14.56M12.02M7.88M5.32M10.41M10.85M9.39M5.97M12.6M
Income Taxes Payable---------
Other Current Liabilities78.55M84.61M69.4M70.25M67.44M61.78M43.65M34.45M38.27M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt88.61M88.12M1.35M1.54M6.95M13.04M27.27M16.1M30.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest46.32M46.34M44.18M45.23M46.46M49.26M46.21M50.43M21.77M
Preferred Stock---------
Common Stock Net---------
Capital Surplus231.84M231.32M209.55M208.92M208.43M208.03M188.53M188.14M206.63M
Retained Earnings-93.2M-100.33M-103.99M-101.73M-95.39M-97.8M-99.82M-92.5M-91.37M
Treasury Stock---------
Other Liabilities3.62M1.92M1.02M-1.16M--0.09M-0.09M7M
Shareholders Equity142.53M133.18M106.83M108.09M114.45M110.89M88.8M95.75M122.46M
Total Liabilities & Shareholders Equity473.03M455.45M304.57M301.82M328.21M330.96M284M267.28M290.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Sterling Construction stock price, and Sterling Construction historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sterling Construction PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Sterling Construction company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sterling Construction had total assets of $473.03M.
  • Liabilities: The total liabilities of Sterling Construction for the quarter 2017 Q3 total to $330.49M. Liabilities for a company like Sterling Construction include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sterling Construction Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio