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Thursday, November 26, 2009, 7:37PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Sterling Construction Co. Inc. (STRL)On Nov 25: 17.14  Up 0.01 (0.06%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents58,009  80,649  28,466  
Short Term Investments24,379  54  26,169  
Net Receivables69,293  59,434  50,835  
Inventory1,041  1,239  965  
Other Current Assets -  1,574  973  
Total Current Assets152,722  142,950  107,408  
Long Term Investments -   -  325  
Property Plant and Equipment77,993  72,389  46,617  
Goodwill57,232  57,232  12,735  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,668  1,944  687  
Deferred Long Term Asset Charges -   -   -  
Total Assets289,615  274,515  167,772  
Liabilities
Current Liabilities
Accounts Payable57,526  60,789  44,411  
Short/Current Long Term Debt73  98  123  
Other Current Liabilities -   -   -  
Total Current Liabilities57,599  60,887  44,534  
Long Term Debt55,483  65,556  30,659  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11,117  3,098  1,588  
Minority Interest6,300  6,362   -  
Negative Goodwill -   -   -  
Total Liabilities130,499  135,903  76,781  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock131  130  109  
Retained Earnings8,762  (9,304)(23,748)
Treasury Stock -   -   -  
Capital Surplus150,223  147,786  114,630  
Other Stockholder Equity -   -   -  
Total Stockholder Equity159,116  138,612  90,991  
Net Tangible Assets$101,884  $81,380  $78,256  


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