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Sterling Construction Co. Inc. (STRL)

-NasdaqGS
5.08 Up 0.14(2.83%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,426  22,843  1,872  
Short Term Investments -   -   -  
Net Receivables121,947  121,452  95,047  
Inventory2,535  7,401  6,189  
Other Current Assets6,013  5,278  11,377  
Total Current Assets 134,921   156,974   114,485  
Long Term Investments -   -   -  
Property Plant and Equipment73,475  87,098  93,683  
Goodwill54,820  54,820  54,820  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,068  7,559  10,030  
Deferred Long Term Asset Charges -   -   -  
Total Assets 267,284   306,451   273,018  
Liabilities
Current Liabilities
Accounts Payable95,559  99,478  100,965  
Short/Current Long Term Debt5,192  965  134  
Other Current Liabilities3,896  4,207  4,700  
Total Current Liabilities 104,647   104,650   105,799  
Long Term Debt16,107  37,021  8,331  
Other Liabilities50,776  23,632  26,094  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(91)7,462  3,901  
Negative Goodwill -   -   -  
Total Liabilities 171,530   165,303   140,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock198  188  167  
Retained Earnings(92,500)(72,098)(62,317)
Treasury Stock -   -   -  
Capital Surplus188,147  205,697  190,926  
Other Stockholder Equity -  (101)117  
Total Stockholder Equity 95,845   133,686   128,893  
Net Tangible Assets 41,025   78,866   74,073  

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Currency in USD.