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    Sterling Construction Co. Inc. (STRL)

    -NasdaqGS
    4.47 Up 0.01(0.22%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,843  1,872  3,142  
    Short Term Investments -   -  49,211  
    Net Receivables121,452  95,047  104,215  
    Inventory7,401  6,189  3,731  
    Other Current Assets5,278  11,377  4,459  
    Total Current Assets 156,974   114,485   164,758  
    Long Term Investments -   -   -  
    Property Plant and Equipment87,098  93,683  102,308  
    Goodwill54,820  54,820  54,820  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets7,559  10,030  6,651  
    Deferred Long Term Asset Charges -   -  2,973  
    Total Assets 306,451   273,018   331,510  
    Liabilities
    Current Liabilities
    Accounts Payable99,478  100,965  71,623  
    Short/Current Long Term Debt965  134  73  
    Other Current Liabilities4,207  4,700  5,578  
    Total Current Liabilities 104,650   105,799   77,274  
    Long Term Debt37,021  8,331  24,201  
    Other Liabilities23,632  26,094  2,728  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest7,462  3,901  2,438  
    Negative Goodwill -   -   -  
    Total Liabilities 165,303   140,224   104,203  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  14,721  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock188  167  165  
    Retained Earnings(72,098)(62,317)12,220  
    Treasury Stock -   -   -  
    Capital Surplus205,697  190,926  197,067  
    Other Stockholder Equity(101)117  696  
    Total Stockholder Equity 133,686   128,893   210,148  
    Net Tangible Assets 78,866   74,073   155,328  

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    Currency in USD.