Sterling Historical Balance Sheet

STRL Stock

USD 194.45 0.96 0.49%

Trend analysis of Sterling Construction balance sheet accounts such as Total Stockholder Equity of 649.9 M, Property Plant And Equipment Net of 315.9 M, Current Deferred Revenue of 466.4 M or Retained Earnings of 341.3 M provides information on Sterling Construction's total assets, liabilities, and equity, which is the actual value of Sterling Construction to its prevalent stockholders. By breaking down trends over time using Sterling Construction balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sterling Construction latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sterling Construction is a good buy for the upcoming year.

Sterling Construction Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

About Sterling Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sterling Construction at a specified time, usually calculated after every quarter, six months, or one year. Sterling Construction Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sterling Construction and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sterling currently owns. An asset can also be divided into two categories, current and non-current.

Sterling Construction Balance Sheet Chart

At this time, Sterling Construction's Current Deferred Revenue is quite stable compared to the past year. Retained Earnings is expected to rise to about 341.3 M this year, although the value of Net Debt is projected to rise to (69 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable

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Total Assets

Total assets refers to the total amount of Sterling Construction assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sterling Construction books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sterling Construction balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sterling Construction are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sterling Construction obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sterling Construction are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Sterling Construction's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sterling Construction current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.At this time, Sterling Construction's Current Deferred Revenue is quite stable compared to the past year. Retained Earnings is expected to rise to about 341.3 M this year, although the value of Net Debt is projected to rise to (69 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	481.5M	491.2M	398.9M	418.8M
Total Assets	1.2B	1.4B	1.8B	1.9B

Short Long Term Debt Total Total Assets

Sterling Construction balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.9	0.39	0.98	0.96	0.96	0.93	0.29	0.9	0.89	0.87	0.99	0.69	0.86	0.95	0.98	0.84	0.56	0.94	-0.79	0.42	0.29	0.99	0.94	0.98	0.85
Short Long Term Debt Total	0.9		0.5	0.82	0.77	0.83	0.69	0.67	0.7	0.84	0.59	0.95	0.38	0.56	0.93	0.96	0.75	0.63	0.99	-0.81	0.57	0.27	0.94	0.71	0.8	0.88
Other Current Liab	0.39	0.5		0.29	0.33	0.41	0.17	0.5	0.24	0.34	0.11	0.46	0.05	0.11	0.36	0.5	0.39	0.45	0.51	-0.47	0.95	0.29	0.41	0.28	0.28	0.18
Total Current Liabilities	0.98	0.82	0.29		0.96	0.94	0.97	0.14	0.91	0.89	0.93	0.94	0.76	0.92	0.92	0.94	0.84	0.51	0.88	-0.73	0.3	0.29	0.97	0.96	0.99	0.82
Total Stockholder Equity	0.96	0.77	0.33	0.96		0.97	0.95	0.1	0.97	0.79	0.91	0.93	0.81	0.92	0.86	0.91	0.76	0.45	0.83	-0.73	0.35	0.21	0.92	0.97	0.97	0.76
Property Plant And Equipment Net	0.96	0.83	0.41	0.94	0.97		0.9	0.24	0.92	0.79	0.83	0.96	0.78	0.83	0.88	0.94	0.75	0.48	0.88	-0.74	0.47	0.21	0.93	0.95	0.93	0.78
Current Deferred Revenue	0.93	0.69	0.17	0.97	0.95	0.9		-0.07	0.94	0.79	0.98	0.87	0.84	0.97	0.82	0.85	0.74	0.36	0.76	-0.61	0.17	0.18	0.9	0.98	0.97	0.73
Net Debt	0.29	0.67	0.5	0.14	0.1	0.24	-0.07		0.0	0.33	-0.21	0.43	-0.3	-0.23	0.44	0.45	0.26	0.48	0.59	-0.49	0.61	0.17	0.37	-0.01	0.1	0.49
Retained Earnings	0.9	0.7	0.24	0.91	0.97	0.92	0.94	0.0		0.65	0.91	0.87	0.83	0.93	0.75	0.84	0.59	0.24	0.75	-0.62	0.27	-0.01	0.85	0.96	0.92	0.71
Accounts Payable	0.89	0.84	0.34	0.89	0.79	0.79	0.79	0.33	0.65		0.74	0.87	0.51	0.71	0.95	0.89	0.95	0.74	0.88	-0.74	0.32	0.55	0.91	0.76	0.88	0.73
Cash	0.87	0.59	0.11	0.93	0.91	0.83	0.98	-0.21	0.91	0.74		0.78	0.84	0.99	0.74	0.77	0.7	0.3	0.67	-0.53	0.08	0.17	0.83	0.95	0.94	0.63
Non Current Assets Total	0.99	0.95	0.46	0.94	0.93	0.96	0.87	0.43	0.87	0.87	0.78		0.63	0.77	0.95	1.0	0.8	0.57	0.97	-0.81	0.51	0.25	0.99	0.89	0.93	0.87
Non Currrent Assets Other	0.69	0.38	0.05	0.76	0.81	0.78	0.84	-0.3	0.83	0.51	0.84	0.63		0.85	0.51	0.59	0.46	0.07	0.45	-0.28	0.05	-0.07	0.62	0.88	0.75	0.46
Cash And Short Term Investments	0.86	0.56	0.11	0.92	0.92	0.83	0.97	-0.23	0.93	0.71	0.99	0.77	0.85		0.72	0.75	0.68	0.27	0.64	-0.54	0.07	0.15	0.81	0.95	0.94	0.61
Net Receivables	0.95	0.93	0.36	0.92	0.86	0.88	0.82	0.44	0.75	0.95	0.74	0.95	0.51	0.72		0.96	0.91	0.73	0.96	-0.83	0.4	0.47	0.97	0.81	0.91	0.87
Good Will	0.98	0.96	0.5	0.94	0.91	0.94	0.85	0.45	0.84	0.89	0.77	1.0	0.59	0.75	0.96		0.84	0.62	0.98	-0.83	0.54	0.32	0.99	0.87	0.93	0.86
Common Stock Total Equity	0.84	0.75	0.39	0.84	0.76	0.75	0.74	0.26	0.59	0.95	0.7	0.8	0.46	0.68	0.91	0.84		0.82	0.8	-0.79	0.35	0.71	0.85	0.72	0.84	0.69
Common Stock Shares Outstanding	0.56	0.63	0.45	0.51	0.45	0.48	0.36	0.48	0.24	0.74	0.3	0.57	0.07	0.27	0.73	0.62	0.82		0.64	-0.69	0.44	0.89	0.59	0.34	0.52	0.53
Non Current Liabilities Total	0.94	0.99	0.51	0.88	0.83	0.88	0.76	0.59	0.75	0.88	0.67	0.97	0.45	0.64	0.96	0.98	0.8	0.64		-0.82	0.56	0.31	0.97	0.78	0.86	0.86
Inventory	-0.79	-0.81	-0.47	-0.73	-0.73	-0.74	-0.61	-0.49	-0.62	-0.74	-0.53	-0.81	-0.28	-0.54	-0.83	-0.83	-0.79	-0.69	-0.82		-0.48	-0.48	-0.8	-0.64	-0.73	-0.77
Other Current Assets	0.42	0.57	0.95	0.3	0.35	0.47	0.17	0.61	0.27	0.32	0.08	0.51	0.05	0.07	0.4	0.54	0.35	0.44	0.56	-0.48		0.25	0.44	0.28	0.29	0.25
Other Stockholder Equity	0.29	0.27	0.29	0.29	0.21	0.21	0.18	0.17	-0.01	0.55	0.17	0.25	-0.07	0.15	0.47	0.32	0.71	0.89	0.31	-0.48	0.25		0.31	0.13	0.32	0.19
Total Liab	0.99	0.94	0.41	0.97	0.92	0.93	0.9	0.37	0.85	0.91	0.83	0.99	0.62	0.81	0.97	0.99	0.85	0.59	0.97	-0.8	0.44	0.31		0.9	0.95	0.87
Property Plant And Equipment Gross	0.94	0.71	0.28	0.96	0.97	0.95	0.98	-0.01	0.96	0.76	0.95	0.89	0.88	0.95	0.81	0.87	0.72	0.34	0.78	-0.64	0.28	0.13	0.9		0.96	0.71
Total Current Assets	0.98	0.8	0.28	0.99	0.97	0.93	0.97	0.1	0.92	0.88	0.94	0.93	0.75	0.94	0.91	0.93	0.84	0.52	0.86	-0.73	0.29	0.32	0.95	0.96		0.78
Short Term Debt	0.85	0.88	0.18	0.82	0.76	0.78	0.73	0.49	0.71	0.73	0.63	0.87	0.46	0.61	0.87	0.86	0.69	0.53	0.86	-0.77	0.25	0.19	0.87	0.71	0.78

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Sterling Construction Account Relationship Matchups

Sterling Construction balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	961.9M	952.7M	1.2B	1.4B	1.8B	1.9B
Short Long Term Debt Total	447.2M	385.2M	481.5M	491.2M	398.9M	418.8M
Other Current Liab	21.3M	20.1M	90.4M	13.4M	30.4M	15.5M
Total Current Liabilities	293.5M	321.9M	351.8M	446.6M	678.2M	712.1M
Total Stockholder Equity	219.9M	267.3M	358.8M	474.6M	618.9M	649.9M
Property Plant And Equipment Net	130.0M	143.2M	228.8M	274.9M	300.9M	315.9M
Current Deferred Revenue	85.0M	114.0M	127.9M	239.3M	444.2M	466.4M
Net Debt	401.4M	319.0M	399.7M	309.6M	(72.7M)	(69.0M)
Retained Earnings	(25.0M)	17.3M	79.9M	186.4M	325.0M	341.3M
Accounts Payable	137.6M	95.2M	112.7M	121.9M	146.0M	153.3M
Cash	45.7M	66.2M	81.8M	181.5M	471.6M	495.1M
Non Current Assets Total	604.4M	591.2M	796.3M	844.4M	929.2M	975.7M
Non Currrent Assets Other	183K	3.3M	4.5M	7.7M	18.8M	19.7M
Cash And Short Term Investments	45.7M	66.2M	81.8M	181.5M	471.6M	495.1M
Net Receivables	300.0M	279.1M	285.8M	386.6M	358.5M	376.5M
Good Will	191.9M	192.0M	259.8M	262.7M	281.1M	295.2M
Common Stock Shares Outstanding	27.1M	28.2M	29.1M	30.6M	31.2M	16.5M
Liabilities And Stockholders Equity	961.9M	952.7M	1.2B	1.4B	1.8B	1.9B
Non Current Liabilities Total	447.2M	362.1M	519.0M	517.2M	475.2M	498.9M
Other Current Assets	11.8M	16.3M	87.9M	29.1M	17.9M	10.4M
Other Stockholder Equity	244.9M	255.0M	280.3M	287.9M	293.6M	188.6M
Total Liab	740.7M	684.0M	870.8M	963.8M	1.2B	1.2B
Property Plant And Equipment Gross	130.0M	143.2M	228.8M	274.9M	490.9M	515.4M
Total Current Assets	357.5M	361.5M	434.7M	597.3M	848.0M	890.4M
Accumulated Other Comprehensive Income	(98.6M)	(109.1M)	(209K)	(5.3M)	(1.7M)	0.0
Short Term Debt	49.6M	92.6M	29.9M	72.0M	65.8M	69.1M
Other Assets	26.2M	219.6M	4.5M	7.7M	8.8M	14.3M
Long Term Debt	390.6M	291.2M	428.6M	398.7M	315.0M	330.7M
Intangible Assets	256.3M	244.9M	303.2M	299.1M	328.4M	344.8M
Property Plant Equipment	116.0M	143.2M	228.8M	274.9M	316.1M	331.9M
Other Liab	49.2M	61.9M	74.6M	78.4M	90.1M	94.6M
Net Tangible Assets	(228.3M)	(169.6M)	(204.2M)	(87.2M)	(78.5M)	(74.6M)
Noncontrolling Interest In Consolidated Entity	7.9M	1.3M	1.5M	1.5M	1.3M	1.2M
Retained Earnings Total Equity	(64.9M)	(25.0M)	17.3M	79.9M	91.9M	96.5M

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When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:

How To Invest In Sterling

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Is Sterling Stock a good investment?

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What is Sterling Construction's Net Worth?

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For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.563

Earnings Share

5.89

Revenue Per Share

68.14

Quarterly Revenue Growth

0.06

Return On Assets

0.0863

The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sterling Historical Balance Sheet

Sterling Construction Inventory

0.86

About Sterling Balance Sheet Analysis

Sterling Construction Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Sterling Construction balance sheet Correlations

Sterling Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sterling Construction balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash

Inventory	- 0.83	Good Will
Inventory	- 0.83	Net Receivables
Inventory	- 0.82	Non Current Liabilities Total
Inventory	- 0.81	Non Current Assets Total
Inventory	- 0.81	Short Long Term Debt Total
Total Liab	- 0.8	Inventory