Sterling Construction Company Inc

Industrials · Engineering & Construction

512.30$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Sterling Construction Company Inc (STRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,634 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet STRL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	16	14	20	21	21	59	73	76	92	120	169	277	292	386	367	304	332	287	306	266	302	463	483	950	982	1,262	1,469	1,804	2,035	2,634
Current Assets	10	11	9.6	11	11	28	36	40	48	74	107	143	153	189	176	164	165	114	157	135	176	279	303	358	362	435	597	848	1,022	1,034
Cash	0.0	0.0	0.1	0.2	0.2	2.9	2.4	2.8	3.4	22	28	81	55	54	49	16	3.1	1.9	23	6.4	45	87	98	51	73	65	185	472	664	391
Cash & Short-Term Investments	0.0	0.0	0.1	0.2	0.2	2.9	2.4	2.8	3.4	22	55	81	80	94	85	61	52	1.9	23	6.4	45	87	98	51	73	65	185	472	664	391
Receivables	4.4	4.2	3.9	3.7	3.7	19	25	30	26	37	47	55	61	83	77	81	102	95	121	122	124	182	197	273	279	286	387	359	340	501
Inventory	5.7	6.2	5.4	6.8	6.8	4.1	3.4	4.8	4.5	4.2	1.0	1.2	1.0	1.2	1.5	1.9	3.7	6.2	7.4	2.5	3.7	4.6	3.2	0.0	0.0	0.0	–	–	–	–
Property, Plant & Equipment	–	–	–	0.8	0.4	18	23	22	21	27	47	72	78	80	75	83	102	94	87	73	68	54	52	116	143	229	275	–	–	–
Goodwill	2.5	2.3	1.9	0.2	0.1	0.1	7.8	7.8	13	13	13	57	57	115	115	54	55	55	55	55	55	85	85	192	192	258	263	281	265	585
Intangible Assets	–	–	–	0.2	0.2	7.7	7.8	7.8	13	13	13	57	57	115	115	54	55	55	55	55	55	45	42	256	245	303	299	328	316	555
Total Liabilities	14	12	21	25	25	50	58	54	57	71	78	132	126	131	88	72	119	154	165	170	194	317	310	729	714	901	991	1,180	1,208	1,527
Current Liabilities	8.0	8.0	8.6	12	12	20	24	34	32	55	45	61	58	75	69	69	77	106	105	105	147	182	179	294	322	352	447	678	742	1,022
Short-Term Debt	0.7	0.3	1.8	2.8	2.8	2.8	–	5.7	3.5	8.6	0.1	0.1	0.1	0.1	0.1	0.6	0.1	0.1	1.0	4.9	3.8	4.0	2.9	50	85	30	52	46	47	34
Accounts Payable	6.4	5.7	5.6	7.3	7.3	12	15	14	14	20	39	53	26	33	35	34	48	62	67	59	67	97	99	138	95	113	122	146	130	227
Long-Term Debt	–	–	–	13	4.6	26	28	13	21	15	31	66	55	40	0.3	0.3	24	8.3	37	15	1.5	86	79	391	291	429	399	315	290	276
Shareholders' Equity	2.1	1.7	-0.8	-3.8	-3.8	6.1	11	17	35	49	91	139	159	231	250	213	210	129	134	96	107	141	164	220	267	359	475	619	808	1,109
Retained Earnings	-44	-45	-48	-51	-51	-60	-55	-50	-45	-34	-24	-9.3	8.8	33	52	17	12	-62	-72	-93	-102	-90	-65	-25	17	80	186	325	582	873
Shares Outstanding	3.2	3.2	3.5	4.9	4.9	4.9	6.1	6.5	7.0	9.5	12	12	14	14	17	16	16	17	18	19	23	27	27	27	28	29	31	31	31	31

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings