See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2012_Sterling_Infrastructure_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.037341116926439294, 'aggregate_val': 72145000, 'exp_sum': 69548000, 'exp_to_value': {'LiabilitiesCurrent': 69285000, 'LiabilitiesNonCurrent': 263000, 'NotesAndLoansPayable': 0, 'remainder_Liabilities': 0}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 69,285,000 |
1 | LiabilitiesNonCurrent | 263,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 2,597,000 |
4 | AssetsCurrent | 164,023,000 |
5 | AssetsNonCurrent | 2,329,000 |
6 | Inventory | 0 |
7 | Goodwill | 54,050,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 0 |
9 | remainder_Assets | 83,429,000 |
10 | remainder_Expenses | 537,999,000 |
11 | remainder_Revenues | 501,156,000 |
12 | remainder_NetIncome | 2,139,000 |
13 | remainder_ComprehensiveNetIncome | 633,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 72,145,000 |
1 | Assets | 303,831,000 |
2 | Expenses | 537,999,000 |
3 | Revenues | 501,156,000 |
4 | StockholdersEquity | 231,686,000 |
5 | NetIncome | -34,704,000 |
6 | ComprehensiveNetIncome | -34,387,500 |
7 | BaseVar | 1,099,674,125 |
8 | EconomicCapitalRatio | 1.11 |