See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2016_Sterling_Infrastructure_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.36821558575851265, 'aggregate_val': 301823000, 'exp_sum': 477731000, 'exp_to_value': {'AssetsCurrent': 175908000, 'AssetsNonCurrent': 2968000, 'Inventory': 0, 'Goodwill': 54820000, 'CashAndCashEquivalentsAtCarryingValue': 42785000, 'remainder_Assets': 201250000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 104,647,000 |
| 1 | LiabilitiesNonCurrent | 16,107,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 50,776,000 |
| 4 | AssetsCurrent | 134,921,000 |
| 5 | AssetsNonCurrent | 4,068,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 54,820,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 0 |
| 9 | remainder_Assets | 73,475,000 |
| 10 | remainder_Expenses | 639,541,000 |
| 11 | remainder_Revenues | 623,595,000 |
| 12 | remainder_NetIncome | -1,240,000 |
| 13 | remainder_ComprehensiveNetIncome | 101,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 171,530,000 |
| 1 | Assets | 267,284,000 |
| 2 | Expenses | 639,541,000 |
| 3 | Revenues | 623,595,000 |
| 4 | StockholdersEquity | 95,754,000 |
| 5 | NetIncome | -17,186,000 |
| 6 | ComprehensiveNetIncome | -17,135,500 |
| 7 | BaseVar | 1,578,719,775 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.199 |
| 9 | EconomicCapitalRatio | 0.781 |