Sterling Construction Balance Sheet - Quarterly (NASDAQ:STRL)

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$13.81 $0.29 (2.14%) STRL stock closing price Jun 20, 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 2018 Q1 indicates an asset turnover ratio of 1.97 and debt to equity ratio of 0.57. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash55.46M83.95M66.54M60.05M37.14M42.78M43.02M42.63M14.91M4.42M
Marketable Securities----------
Receivables193.37M182.42M201.5M185.96M133.45M123.96M146.87M149.35M131.26M121.94M
Inventory1.86M4.62M2.09M3.52M3.75M3.7M4M3.72M2.93M2.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.47M7.52M9.65M11.2M6.6M5.44M6.17M5.42M4.62M6.01M
Total Current Assets
257.17M278.52M279.79M260.74M180.96M175.9M200.06M201.13M153.73M134.92M
Property Plant & Equipment152.16M153.01M157.41M156.81M160.87M161.27M160.82M160.99M158.53M153.78M
Accumulated Depreciation100.01M98.6M97.95M95.53M95.05M93.14M90.46M88.96M86.05M80.31M
Net Property Plant & Equipment
52.14M54.4M59.46M61.27M65.82M68.12M70.36M72.03M72.48M73.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles129.44M130.04M130.47M130.46M54.82M54.82M54.82M54.82M54.82M54.82M
Deposits & Other Assets--3.3M2.96M2.96M2.96M2.96M2.96M2.96M4.06M
Total Assets
439.03M463.29M473.03M455.45M304.57M301.82M328.21M330.96M284M267.28M
Notes Payable----------
Accounts Payable85.12M97.45M100.56M89.46M71.44M67.09M76.86M79.85M63.38M58.95M
Current Portion Long-Term Debt1.05M3.97M-1.03M2.93M3.84M4.65M4.85M4.85M5.19M
Current Portion Capital Leases----------
Accrued Expenses9.01M9.05M14.56M12.02M7.88M5.32M10.41M10.85M9.39M5.97M
Income Taxes Payable----------
Other Current Liabilities63.2M71.72M78.55M84.61M69.4M70.25M67.44M61.78M43.65M34.45M
Total Current Liabilities
158.46M182.29M194.95M187.32M151.77M146.59M159.43M157.37M121.36M104.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.1M86.16M88.61M88.12M1.35M1.54M6.95M13.04M27.27M16.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25M1.27M--------
Total Liabilities
288.74M317.1M330.49M322.26M197.73M193.73M213.75M220.06M195.2M171.53M
Minority Interest43.92M47.38M46.32M46.34M44.18M45.23M46.46M49.26M46.21M50.43M
Preferred Stock----------
Common Stock Net----------
Capital Surplus231.6M231.18M231.84M231.32M209.55M208.92M208.43M208.03M188.53M188.14M
Retained Earnings-87.63M-90.12M-93.2M-100.33M-103.99M-101.73M-95.39M-97.8M-99.82M-92.5M
Treasury Stock----------
Other Liabilities6.04M4.85M3.62M1.92M1.02M-1.16M--0.09M-0.09M
Shareholders Equity150.29M146.18M142.53M133.18M106.83M108.09M114.45M110.89M88.8M95.75M
Total Liabilities & Shareholders Equity439.03M463.29M473.03M455.45M304.57M301.82M328.21M330.96M284M267.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $439.03M.
  • Liabilities: The total liabilities of Sterling Construction for the quarter 2018 Q1 total to $288.74M. 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
1.62
Debt to equity ratio
0.57
Asset turnover ratio
1.97
Receivables turnover
5.73
Price to book ratio
2.73