See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2017_Sterling_Infrastructure_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3754610257958761, 'aggregate_val': 463298000, 'exp_sum': 741824000, 'exp_to_value': {'AssetsCurrent': 278526000, 'AssetsNonCurrent': 317000, 'Inventory': 0, 'Goodwill': 130049000, 'CashAndCashEquivalentsAtCarryingValue': 83953000, 'remainder_Assets': 248979000}} |
| 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 | 146,592,000 |
| 1 | LiabilitiesNonCurrent | 1,549,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 45,592,000 |
| 4 | AssetsCurrent | 175,908,000 |
| 5 | AssetsNonCurrent | 2,968,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 54,820,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 42,785,000 |
| 9 | remainder_Assets | 25,342,000 |
| 10 | remainder_Expenses | 687,608,000 |
| 11 | remainder_Revenues | 690,123,000 |
| 12 | remainder_NetIncome | -9,927,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 193,733,000 |
| 1 | Assets | 301,823,000 |
| 2 | Expenses | 687,608,000 |
| 3 | Revenues | 690,123,000 |
| 4 | StockholdersEquity | 108,090,000 |
| 5 | NetIncome | -7,412,000 |
| 6 | ComprehensiveNetIncome | -7,412,000 |
| 7 | BaseVar | 1,739,510,350 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.302 |
| 9 | EconomicCapitalRatio | 0.871 |