See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874238_2024_Sterling_Infrastructure_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.32301956107106494, 'aggregate_val': 1777184000, 'exp_sum': 2625163000, 'exp_to_value': {'AssetsCurrent': 847979000, 'AssetsNonCurrent': 18808000, 'Inventory': 0, 'Goodwill': 609514000, 'CashAndCashEquivalentsAtCarryingValue': 471563000, 'remainder_Assets': 677299000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000874238, Sterling Infrastructure Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 694,741,000 |
1 | LiabilitiesNonCurrent | 352,718,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 105,872,000 |
4 | AssetsCurrent | 847,979,000 |
5 | AssetsNonCurrent | 18,808,000 |
6 | Inventory | 0 |
7 | Goodwill | 609,514,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 471,563,000 |
9 | remainder_Assets | -170,680,000 |
10 | remainder_Expenses | 1,830,673,000 |
11 | remainder_Revenues | 1,972,229,000 |
12 | remainder_NetIncome | -2,901,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,153,331,000 |
1 | Assets | 1,777,184,000 |
2 | Expenses | 1,830,673,000 |
3 | Revenues | 1,972,229,000 |
4 | StockholdersEquity | 623,853,000 |
5 | NetIncome | 138,655,000 |
6 | ComprehensiveNetIncome | 138,655,000 |
7 | BaseVar | 4,795,335,125 |
8 | EconomicCapitalRatio | 0.659 |