Sterling Construction Balance Sheet - Quarterly (NASDAQ:STRL)

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$13.82 $0.24 (1.71%) STRL stock closing price Sep 17, 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 Q2 indicates an asset turnover ratio of 2.36 and debt to equity ratio of 0.54. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash66.59M55.46M83.95M66.54M60.05M37.14M42.78M43.02M42.63M14.91M
Marketable Securities----------
Receivables212.62M193.37M182.42M201.5M185.96M133.45M123.96M146.87M149.35M131.26M
Inventory1.61M1.86M4.62M2.09M3.52M3.75M3.7M4M3.72M2.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.07M6.47M7.52M9.65M11.2M6.6M5.44M6.17M5.42M4.62M
Total Current Assets
289.88M257.17M278.52M279.79M260.74M180.96M175.9M200.06M201.13M153.73M
Property Plant & Equipment154.6M152.16M153.01M157.41M156.81M160.87M161.27M160.82M160.99M158.53M
Accumulated Depreciation102.87M100.01M98.6M97.95M95.53M95.05M93.14M90.46M88.96M86.05M
Net Property Plant & Equipment
51.73M52.14M54.4M59.46M61.27M65.82M68.12M70.36M72.03M72.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles128.85M129.44M130.04M130.47M130.46M54.82M54.82M54.82M54.82M54.82M
Deposits & Other Assets---3.3M2.96M2.96M2.96M2.96M2.96M2.96M
Total Assets
470.69M439.03M463.29M473.03M455.45M304.57M301.82M328.21M330.96M284M
Notes Payable----------
Accounts Payable96.38M85.12M97.45M100.56M89.46M71.44M67.09M76.86M79.85M63.38M
Current Portion Long-Term Debt-1.05M3.97M-1.03M2.93M3.84M4.65M4.85M4.85M
Current Portion Capital Leases----------
Accrued Expenses13.1M9.01M9.05M14.56M12.02M7.88M5.32M10.41M10.85M9.39M
Income Taxes Payable----------
Other Current Liabilities65.37M63.2M71.72M78.55M84.61M69.4M70.25M67.44M61.78M43.65M
Total Current Liabilities
175.76M158.46M182.29M194.95M187.32M151.77M146.59M159.43M157.37M121.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.75M85.1M86.16M88.61M88.12M1.35M1.54M6.95M13.04M27.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25M1.25M1.27M-------
Total Liabilities
310.59M288.74M317.1M330.49M322.26M197.73M193.73M213.75M220.06M195.2M
Minority Interest47.84M43.92M47.38M46.32M46.34M44.18M45.23M46.46M49.26M46.21M
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.27M231.6M231.18M231.84M231.32M209.55M208.92M208.43M208.03M188.53M
Retained Earnings-79.46M-87.63M-90.12M-93.2M-100.33M-103.99M-101.73M-95.39M-97.8M-99.82M
Treasury Stock----------
Other Liabilities7.01M6.04M4.85M3.62M1.92M1.02M-1.16M--0.09M
Shareholders Equity160.09M150.29M146.18M142.53M133.18M106.83M108.09M114.45M110.89M88.8M
Total Liabilities & Shareholders Equity470.69M439.03M463.29M473.03M455.45M304.57M301.82M328.21M330.96M284M
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 $470.69M.
  • Liabilities: The total liabilities of Sterling Construction for the quarter 2018 Q2 total to $310.59M. 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
1.65
Debt to equity ratio
0.54
Asset turnover ratio
2.36
Receivables turnover
5.38
Price to book ratio
2.54