See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2023_Sterling_Infrastructure_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.29293325629734845, 'aggregate_val': 1441620000, 'exp_sum': 2038874000, 'exp_to_value': {'AssetsCurrent': 597254000, 'AssetsNonCurrent': 7654000, 'Inventory': 0, 'Goodwill': 561815000, 'CashAndCashEquivalentsAtCarryingValue': 181544000, 'remainder_Assets': 690607000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 451,727,000 |
1 | LiabilitiesNonCurrent | 438,838,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 73,256,000 |
4 | AssetsCurrent | 597,254,000 |
5 | AssetsNonCurrent | 7,654,000 |
6 | Inventory | 0 |
7 | Goodwill | 561,815,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 181,544,000 |
9 | remainder_Assets | 93,353,000 |
10 | remainder_Expenses | 1,660,314,000 |
11 | remainder_Revenues | 1,769,436,000 |
12 | remainder_NetIncome | -2,661,000 |
13 | remainder_ComprehensiveNetIncome | 1,723,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 963,821,000 |
1 | Assets | 1,441,620,000 |
2 | Expenses | 1,660,314,000 |
3 | Revenues | 1,769,436,000 |
4 | StockholdersEquity | 477,799,000 |
5 | NetIncome | 106,461,000 |
6 | ComprehensiveNetIncome | 107,356,960 |
7 | BaseVar | 3,950,027,700 |
8 | EconomicCapitalRatio | 0.544 |