See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2020_Sterling_Infrastructure_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2709598843770297, 'aggregate_val': 961940000, 'exp_sum': 1319461000, 'exp_to_value': {'AssetsCurrent': 357521000, 'AssetsNonCurrent': 183000, 'Inventory': 0, 'Goodwill': 448215000, 'CashAndCashEquivalentsAtCarryingValue': 45733000, 'remainder_Assets': 467809000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 294,123,000 |
1 | LiabilitiesNonCurrent | 397,603,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 49,003,000 |
4 | AssetsCurrent | 357,521,000 |
5 | AssetsNonCurrent | 183,000 |
6 | Inventory | 0 |
7 | Goodwill | 448,215,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 45,733,000 |
9 | remainder_Assets | 110,288,000 |
10 | remainder_Expenses | 1,067,160,000 |
11 | remainder_Revenues | 1,126,278,000 |
12 | remainder_NetIncome | -18,423,000 |
13 | remainder_ComprehensiveNetIncome | -1,003,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 740,729,000 |
1 | Assets | 961,940,000 |
2 | Expenses | 1,067,160,000 |
3 | Revenues | 1,126,278,000 |
4 | StockholdersEquity | 221,211,000 |
5 | NetIncome | 40,695,000 |
6 | ComprehensiveNetIncome | 40,173,440 |
7 | BaseVar | 2,621,625,700 |
8 | EconomicCapitalRatio | 0.338 |