QA: Sterling Infrastructure Inc in us_construction/2020

Table of Contents

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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.26096799698862994, 'aggregate_val': 1230996000, 'exp_sum': 1665687000, 'exp_to_value': {'AssetsCurrent': 434691000, 'AssetsNonCurrent': 4455000, 'Inventory': 0, 'Goodwill': 563014000, 'CashAndCashEquivalentsAtCarryingValue': 81840000, 'remainder_Assets': 581687000}}
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 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 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': 0.38538103158854653, 'aggregate_val': 482573000, 'exp_sum': 785158000, 'exp_to_value': {'AssetsCurrent': 302616000, 'AssetsNonCurrent': 309000, 'Inventory': 0, 'Goodwill': 127618000, 'CashAndCashEquivalentsAtCarryingValue': 94095000, 'remainder_Assets': 260520000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2709598843770297, 'aggregate_val': 961940000, 'exp_sum': 1319461000, 'exp_to_value': {'AssetsCurrent': 357521000, 'AssetsNonCurrent': 183000, 'Inventory': 0, 'Goodwill': 448215000, 'CashAndCashEquivalentsAtCarryingValue': 45733000, 'remainder_Assets': 467809000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.26096799698862994, 'aggregate_val': 1230996000, 'exp_sum': 1665687000, 'exp_to_value': {'AssetsCurrent': 434691000, 'AssetsNonCurrent': 4455000, 'Inventory': 0, 'Goodwill': 563014000, 'CashAndCashEquivalentsAtCarryingValue': 81840000, 'remainder_Assets': 581687000}}
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 40,077,500
7 BaseVar 3,283,705,875
8 EconomicCapitalRatio 0.467

Edgar->Model Mapping

Feature Distribution

Change over Time