| Cash and cash equivalents |
43.02M |
| Short-term investments |
| Contracts receivable, including retainage |
105.42M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
31.99M |
| Inventories |
4M |
| Income tax receivable |
| Deferred tax asset, net |
| Receivables from and equity in construction joint ventures |
9.47M |
| Deposits and other current assets |
6.17M |
| Total current assets |
200.06M |
| Property and equipment, net |
70.36M |
| Goodwill |
54.82M |
| Other assets, net |
2.97M |
| Total assets |
328.22M |
| Accounts payable |
76.86M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
| Current maturities of long-term debt |
4.65M |
| Income taxes payable |
63K |
| Accrued compensation |
10.41M |
| Other current liabilities |
5.55M |
| Total current liabilities |
159.43M |
| Long-term debt, net of current maturities |
6.95M |
| Deferred tax liability, net |
| Other long-term liabilities |
911K |
| Total long-term liabilities |
54.33M |
| Commitments and contingencies |
0 |
| Noncontrolling owners' interests in subsidiaries and joint ventures |
1.16M |
| Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued |
0 |
| Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,546,914 and 16,468,369 shares issued |
250K |
| Treasury stock, 104,368 and 3,147 shares of common stock |
| Additional paid in capital |
208.44M |
| Retained earnings |
-95.39M |
| Accumulated other comprehensive income (loss) |
| Total Sterling common stockholders' equity |
113.3M |
| Total liabilities and stockholders' equity |
328.22M |
