Sterling Infrastructure Inc STRL Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.5B	1.44B	1.43B	1.57B	1.72B	1.78B	1.82B	1.96B
Total Current Assets	669.56M	597.25M	587.96M	715.8M	875.96M	847.98M	878.86M	1.02B
Cash and Equivalents	146.48M	181.54M	202.58M	278.12M	409.4M	471.56M	480.41M	539.99M
Total Non-Current Assets	1.06B	1.06B	1.06B	1.08B	1.08B	1.17B	1.2B	1.22B
Total Liabilities	1.06B	963.82M	932.87M	1.03B	1.14B	1.15B	1.17B	1.28B
Total Current Liabilities	512.31M	446.61M	444.69M	567.77M	685.84M	678.17M	705.72M	820.86M
Total Non-Current Liabilities	958.23M	915.95M	853.73M	786.96M	774.08M	790.16M	768.28M	765.14M
Common Equity	303k	306k	308k	308k	308k	309k	311k	312k
Retained Earnings	154.65M	186.38M	206.03M	245.51M	284.86M	325.03M	356.08M	407.96M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	301.82M	463.3M	482.57M	961.94M	952.69M	1.23B	1.44B	1.78B
Total Current Assets	175.91M	278.53M	302.62M	314.97M	361.54M	434.69M	597.25M	847.98M
Cash and Equivalents	42.79M	83.95M	94.1M	45.73M	66.19M	81.84M	181.54M	471.56M
Total Non-Current Assets	108.09M	146.19M	172.26M	221.21M	268.73M	360.23M	477.8M	623.85M
Total Liabilities	193.73M	317.11M	310.31M	740.73M	683.97M	870.77M	963.82M	1.15B
Total Current Liabilities	146.59M	182.29M	179.17M	293.5M	321.88M	351.76M	446.61M	678.17M
Total Non-Current Liabilities	48.69M	220.98M	210.26M	837.85M	653.33M	947.6M	915.95M	790.16M
Total Equity	108.09M	146.19M	172.26M	221.21M	268.73M	360.23M	477.8M	623.85M
Common Equity	250k	271k	271k	283k	283k	298k	306k	309k
Retained Earnings	-101.74M	-90.12M	-64.93M	-25.03M	17.27M	79.92M	186.38M	325.03M