See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2021_Sterling_Infrastructure_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.27509726175720206, 'aggregate_val': 952694000, 'exp_sum': 1314237000, 'exp_to_value': {'AssetsCurrent': 361543000, 'AssetsNonCurrent': 3250000, 'Inventory': 0, 'Goodwill': 436901000, 'CashAndCashEquivalentsAtCarryingValue': 66185000, 'remainder_Assets': 446358000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 332,468,000 |
1 | LiabilitiesNonCurrent | 300,207,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 51,290,000 |
4 | AssetsCurrent | 361,543,000 |
5 | AssetsNonCurrent | 3,250,000 |
6 | Inventory | 0 |
7 | Goodwill | 436,901,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 66,185,000 |
9 | remainder_Assets | 84,815,000 |
10 | remainder_Expenses | 1,371,768,000 |
11 | remainder_Revenues | 1,427,412,000 |
12 | remainder_NetIncome | -12,740,000 |
13 | remainder_ComprehensiveNetIncome | -5,653,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 683,965,000 |
1 | Assets | 952,694,000 |
2 | Expenses | 1,371,768,000 |
3 | Revenues | 1,427,412,000 |
4 | StockholdersEquity | 268,729,000 |
5 | NetIncome | 42,904,000 |
6 | ComprehensiveNetIncome | 39,964,440 |
7 | BaseVar | 3,072,387,900 |
8 | EconomicCapitalRatio | 0.410 |