STRL
Sterling Construction Company Inc
NASDAQ: STRL · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$515.62
+9.76% today
Updated 2026-04-30
Market cap
$14.41B
P/E ratio
50.03
P/S ratio
5.79x
EPS (TTM)
$9.39
Dividend yield
—
52W range
$161 – $512
Volume
0.5M
Sterling Construction Company Inc (STRL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $120.05M | $169.22M | $277.45M | $291.51M | $385.74M | $367.13M | $303.83M | $331.51M | $286.76M | $306.45M | $266.17M | $301.82M | $463.30M | $482.57M | $949.77M | $982.39M | $1.26B | $1.47B | $1.80B | $2.03B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $73.63M | $107.41M | $142.95M | $152.72M | $189.19M | $176.33M | $164.02M | $164.76M | $114.48M | $156.97M | $134.92M | $175.91M | $278.53M | $302.62M | $357.52M | $361.54M | $434.69M | $597.25M | $847.98M | $1.02B |
| Total liabilities | $71.44M | $78.23M | $132.47M | $126.10M | $131.09M | $87.98M | $72.14M | $118.92M | $153.97M | $165.30M | $170.41M | $193.73M | $317.11M | $310.31M | $728.56M | $713.66M | $901.45M | $991.13M | $1.18B | $1.21B |
| Current liabilities | $55.27M | $44.53M | $60.89M | $57.60M | $75.31M | $69.05M | $69.28M | $77.27M | $105.80M | $104.65M | $104.65M | $146.59M | $182.29M | $179.17M | $293.50M | $321.88M | $351.76M | $446.61M | $678.17M | $741.96M |
| Long-term debt | $14.57M | $30.66M | $65.56M | $55.48M | $40.41M | $336000.00 | $263000.00 | $24.20M | $8.33M | $37.02M | $15.32M | $1.55M | $86.16M | $79.12M | $390.63M | $291.25M | $428.59M | $398.74M | $315.00M | $289.90M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-34.29M | $-23.75M | $-9.30M | $8.76M | $32.71M | $51.55M | $16.51M | $12.22M | $-62.32M | $-72.10M | $-92.50M | $-101.74M | $-90.12M | $-64.93M | $-25.03M | $17.27M | $79.92M | $186.38M | $325.03M | $582.50M |
| Accounts receivable | $37.11M | $46.54M | $54.60M | $60.58M | $82.62M | $77.05M | $80.93M | $102.41M | $95.05M | $121.45M | $121.95M | $123.97M | $182.42M | $197.29M | $272.75M | $279.05M | $285.82M | $386.57M | $358.54M | $340.30M |
| Inventory | $4.22M | $965000.00 | $1.24M | $1.04M | $1.23M | $1.48M | $1.92M | $3.73M | $6.19M | $7.40M | $2.54M | $3.71M | $4.62M | $3.16M | $1.00 | $1.00 | $1.00 | — | — | — |
| Goodwill | $12.73M | $12.73M | $57.23M | $57.23M | $114.75M | $114.75M | $54.05M | $54.82M | $54.82M | $54.82M | $54.82M | $54.82M | $85.23M | $85.23M | $191.89M | $192.01M | $258.29M | $262.69M | $281.12M | $264.60M |