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Sterling Infrastructure, Inc. (UAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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93.58-0.40 (-0.43%)
At close: 09:50PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
471,563
181,544
60,945
66,185
Total Cash
471,563
181,544
60,945
66,185
Net Receivables
252,435
262,646
200,185
177,424
Other Current Assets
17,875
29,139
16,040
16,306
Total Current Assets
847,979
597,254
434,691
361,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,879
432,316
341,784
276,242
Accumulated Depreciation
-189,996
-157,419
-128,415
-133,059
Net property, plant and equipment
300,883
274,897
213,369
143,183
Goodwill
281,117
262,692
258,290
192,014
Intangible Assets
328,397
299,123
303,223
244,887
Other long-term assets
18,808
7,654
25,201
11,067
Total non-current assets
929,205
844,366
800,083
591,151
Total Assets
1,777,184
1,441,620
1,234,774
952,694
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,520
32,610
23,373
77,434
Accounts Payable
145,968
121,887
112,746
95,201
Taxes payable
-
-
-
0
Deferred revenues
444,160
239,297
118,672
114,019
Other Current Liabilities
14,121
8,966
69,997
9,629
Total Current Liabilities
678,168
446,611
351,760
321,884
Non-current liabilities
Long Term Debt
314,996
398,735
428,507
291,249
Deferred taxes liabilities
76,764
51,659
18,434
0
Other long-term liabilities
45,681
26,713
24,141
61,874
Total non-current liabilities
475,163
517,210
522,787
362,081
Total Liabilities
1,153,331
963,821
874,547
683,965
Stockholders' Equity
Common Stock
309
306
298
283
Retained Earnings
325,034
186,379
79,918
17,273
Accumulated other comprehensive income
-
0
-1,723
-5,264
Total stockholders' equity
618,913
474,599
358,767
267,270
Total liabilities and stockholders' equity
1,777,184
1,441,620
1,234,774
952,694