米国企業
STERLING INFRASTRUCTURE, INC.

STERLING INFRASTRUCTURE, INC.STRL

時価総額

$45.7億

PER

32.9倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and Cash Equivalents, at Carrying Value	16	3	2	23	4	43	84	94	46	66	82	182	472
Receivables, Long-Term Contracts or Programs	75	71	77	79	82	84	134	145	248	177	232	263	252
Contract assets	-	-	-	-	-	-	-	-	43	85	83	110	89
Receivables from and equity in construction joint ventures	6	11	6	9	13	7	11	11	9	17	17	14	-
Receivables from and equity in construction joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	18
Other current assets	2	4	11	5	6	5	8	8	12	16	20	29	18
Other current assets	2	4	11	5	6	5	8	8	12	16	20	29	18
Total current assets	164	165	114	157	135	176	279	303	358	362	435	597	848
Total current assets	164	165	114	157	135	176	279	303	358	362	435	597	848
Property and equipment, net	-	-	-	-	-	-	-	-	-	127	204	215	244
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	14	17	25	59	57
Goodwill	54	55	55	55	55	55	85	85	192	192	260	263	281
Other intangibles, net	-	-	-	-	-	-	45	42	256	245	303	299	328
Other Assets, Noncurrent	2	7	10	8	4	3	0	0	0	3	4	8	19
Other Assets, Noncurrent	2	7	10	8	4	3	0	0	0	3	4	8	19
Total assets	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777
Total assets	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777
Accounts Payable, Current	34	48	62	67	59	67	97	99	138	95	145	122	146
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	62	85	114	128	239	444
Long-Term Debt, Current Maturities	1	0	0	1	5	4	4	3	42	77	28	33	27
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	7	8	9	20	20
Accrued compensation	5	5	6	5	6	5	9	9	14	18	23	24	28
Other current liabilities	-	-	-	-	-	-	-	-	6	10	19	9	14
Other current liabilities	-	-	-	-	-	-	-	-	6	10	19	9	14
Total current liabilities	69	77	106	105	105	147	182	179	294	322	352	447	678
Total current liabilities	69	77	106	105	105	147	182	179	294	322	352	447	678
Long-term debt	0	24	8	37	16	2	86	79	391	291	429	399	315
Long-term lease obligations	-	-	-	-	-	-	-	-	7	9	16	40	38
Members’ interest subject to mandatory redemption and undistributed earnings	-	-	24	23	50	45	47	49	49	51	55	22	29
Deferred tax liability, net	-	-	-	-	-	-	-	1	-	-	15	52	77
Other long-term liabilities	-	-	-	-	-	-	-	-	1	11	5	5	17
Other long-term liabilities	-	-	-	-	-	-	-	-	1	11	5	5	17
Total liabilities	89	119	140	165	171	194	317	310	741	684	871	964	1,153
Total liabilities	89	119	140	165	171	194	317	310	741	684	871	964	1,153
Common Stock, Value, Issued	0	0	0	0	198,000	0	0	0	0	0	0	0	0
Additional paid in capital	196	197	191	206	188	209	231	234	251	256	280	288	294
Retained earnings	17	12	-62	-72	-92,500,000	-102	-90	-65	-25	17	80	186	325
Accumulated other comprehensive loss	0	1	0	-0	-	-	-	-	-0	-5	-2	-	-
Total Sterling stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Total Sterling stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Noncontrolling interests	2	2	4	7	-91,000	1	5	8	1	1	1	3	5
Noncontrolling interests	2	2	4	7	-91,000	1	5	8	1	1	1	3	5
Total stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Total stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Common Stock, Value, Issued	0	0	0	0	198,000	0	0	0	0	0	0	0	0
Additional paid in capital	196	197	191	206	188	209	231	234	251	256	280	288	294
Retained earnings	17	12	-62	-72	-92,500,000	-102	-90	-65	-25	17	80	186	325
Accumulated other comprehensive loss	0	1	0	-0	-	-	-	-	-0	-5	-2	-	-
Total Sterling stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Total Sterling stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Noncontrolling interests	2	2	4	7	-91,000	1	5	8	1	1	1	3	5
Noncontrolling interests	2	2	4	7	-91,000	1	5	8	1	1	1	3	5
Total stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Total stockholders’ equity	215	213	133	141	96	108	146	172	221	269	360	478	624
Total liabilities and stockholders’ equity	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777
Total liabilities and stockholders’ equity	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777