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Sterling Construction Company, Inc.$16.38$.483.02%

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Balance Sheet for Sterling Construction Company, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $94.10 $83.95 $42.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $197.29 $182.42 $123.97
Inventory $3.16 $4.62 $3.71
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.07 $7.53 $5.45
Total Current Assets $302.62 $278.53 $175.91
 
Property, Plant & Equipment $161.13 $153.02 $161.27
Accumulated Depreciation $109.13 $98.61 $93.15
Net Property, Plant & Equipment $52.00 $54.41 $68.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $127.65 $130.05 $54.82
Deposits & other assets $0.31 $0.32 $2.97
TOTAL ASSETS $482.57 $463.30 $301.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $99.43 $97.46 $67.10
Current Portion of Long-term Debt $2.90 $3.98 $3.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.45 $9.05 $5.32
Income Taxes Payable $0.32 $0.08 $0.08
Other Current Liabilities $67.08 $71.72 $70.25
Total Current Liabilities $179.17 $182.29 $146.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.45 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $79.12 $86.16 $1.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.23 $1.27 $0.36
Minority Interest (liabilities) $49.34 $47.39 $45.23
TOTAL LIABILITIES $310.31 $317.11 $193.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.27 $0.27 $0.25
Capital Surplus $233.80 $231.18 $208.92
Retained Earnings ($64.93) ($90.12) ($101.74)
Treasury Stock $4.73 $0.00 $0.00
Other Liabilities $7.86 $4.86 $0.66
SHAREHOLDERS' EQUITY $172.26 $146.19 $108.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $482.57 $463.30 $301.82




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