Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Sterling Construction Company Inc (STRL)

Industrials Engineering & Construction

596.80 $

+2.8% vs. previous close

Closing price · As of: 31. Jul 2026

Sterling Construction Company Inc (STRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,634 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet STRL
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	306	266	302	463	483	950	982	1,262	1,469	1,804	2,035	2,634
Current Assets	157	135	176	279	303	358	362	435	597	848	1,022	1,034
Cash	23	6.4	45	87	98	51	73	65	185	472	664	391
Cash & Short-Term Investments	23	6.4	45	87	98	51	73	65	185	472	664	391
Receivables	121	122	124	182	197	273	279	286	387	359	340	501
Inventory	7.4	2.5	3.7	4.6	3.2	0.0	0.0	0.0	–	–	–	–
Property, Plant & Equipment	87	73	68	54	52	116	143	229	275	–	–	–
Goodwill	55	55	55	85	85	192	192	258	263	281	265	585
Intangible Assets	55	55	55	45	42	256	245	303	299	328	316	555
Total Liabilities	165	170	194	317	310	729	714	901	991	1,180	1,208	1,527
Current Liabilities	105	105	147	182	179	294	322	352	447	678	742	1,022
Short-Term Debt	1.0	4.9	3.8	4.0	2.9	50	85	30	52	46	47	34
Accounts Payable	67	59	67	97	99	138	95	113	122	146	130	227
Long-Term Debt	37	15	1.5	86	79	391	291	429	399	315	290	276
Shareholders' Equity	134	96	107	141	164	220	267	359	475	619	808	1,109
Retained Earnings	-72	-93	-102	-90	-65	-25	17	80	186	325	582	873
Shares Outstanding	18	19	23	27	27	27	28	29	31	31	31	31

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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