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  • Financials As Reported

    • accession Number 0000874238-23-000067
    • accounts Payable Current 119,450,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 165,499,000
    • allocated Share Based Compensation Expense 2,761,000
    • amendment Flag false
    • assets 1,431,128,000
    • assets Current 587,960,000
    • cash And Cash Equivalents At Carrying Value 202,576,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205,697,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 20,432,000
    • cik 874,238
    • city Area Code 281
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 38,000,000
    • common Stock Shares Issued 30,790,000
    • common Stock Shares Outstanding 30,790,000
    • comprehensive Income Net Of Tax 19,649,000
    • contract With Customer Liability Current 242,326,000
    • cost Of Goods And Services Sold 341,837,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-02
    • debt Instrument Carrying Amount 403,248,000
    • deferred Income Tax Expense Benefit 2,728,000
    • depreciation 9,956,000
    • depreciation Depletion And Amortization 13,692,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.64
    • earnings Per Share Diluted 0.64
    • effective Income Tax Rate Continuing Operations 0.26
    • entity Address Address Line 1 1800 Hughes Landing Blvd.
    • entity Address City Or Town The Woodlands
    • entity Address Postal Zip Code 77,380
    • entity Address State Or Province TX
    • entity Central Index Key 874,238
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-31993
    • entity Filer Category Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name STERLING INFRASTRUCTURE, INC.
    • entity Registrant Name STERLING INFRASTRUCTURE, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 25-1655321
    • finance Lease Liability 187,000
    • finance Lease Liability Current 149,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtCurrent
    • finance Lease Liability Noncurrent 38,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
    • finance Lease Liability Payments Due 193,000
    • finance Lease Liability Payments Due After Year Five 0
    • finance Lease Liability Payments Due Next Twelve Months 77,000
    • finance Lease Liability Payments Due Year Five 0
    • finance Lease Liability Payments Due Year Four 0
    • finance Lease Liability Payments Due Year Three 0
    • finance Lease Liability Payments Due Year Two 0
    • finance Lease Liability Undiscounted Excess Amount 6,000
    • finance Lease Right Of Use Asset 389,000
    • gross Profit 61,742,000
    • income Tax Expense Benefit 7,033,000
    • increase Decrease In Accounts Payable --3,415,000
    • increase Decrease In Contract With Customer Liability 32,498,000
    • increase Decrease In Other Operating Assets 1,501,000
    • irs Number 251,655,321
    • lessee Operating Lease Liability Payments Due 70,419,000
    • lessee Operating Lease Liability Payments Due After Year Five 4,807,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 19,248,000
    • lessee Operating Lease Liability Payments Due Year Five 1,583,000
    • lessee Operating Lease Liability Payments Due Year Four 2,511,000
    • lessee Operating Lease Liability Payments Due Year Three 10,519,000
    • lessee Operating Lease Liability Payments Due Year Two 16,626,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 7,879,000
    • liabilities 932,873,000
    • liabilities And Stockholders Equity 1,431,128,000
    • liabilities Current 444,689,000
    • local Phone Number 214-0777
    • long Term Debt Current 35,059,000
    • long Term Debt Noncurrent 365,548,000
    • net Cash Provided By Used In Financing Activities --35,131,000
    • net Cash Provided By Used In Investing Activities 6,505,000
    • net Cash Provided By Used In Operating Activities 49,058,000
    • net Income Loss 19,649,000
    • operating Income Loss 32,627,000
    • operating Lease Cost 4,954,000
    • operating Lease Liability 62,540,000
    • operating Lease Liability Current 17,376,000
    • operating Lease Liability Noncurrent 45,164,000
    • operating Lease Payments 4,788,000
    • operating Lease Right Of Use Asset 62,278,000
    • other Assets Current 16,094,000
    • other Assets Noncurrent 7,615,000
    • other Liabilities Current 13,574,000
    • other Liabilities Noncurrent 4,666,000
    • payments Related To Tax Withholding For Share Based Compensation 4,288,000
    • payments To Acquire Property Plant And Equipment 14,221,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 380,716,000
    • repayments Of Long Term Debt 30,843,000
    • report Link https://www.sec.gov/Archives/edgar/data/874238/000087423823000067/strl-20230331_htm.xml
    • retained Earnings Accumulated Deficit 206,028,000
    • revenue From Contract With Customer Excluding Assessed Tax 403,579,000
    • share Based Compensation 3,240,000
    • stockholders Equity 494,664,000
    • trading Symbol STRL
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 171,000
    • weighted Average Number Of Diluted Shares Outstanding 30,789,000
    • weighted Average Number Of Shares Outstanding Basic 30,618,000
    • id REPORTED_FINANCIALS
    • key STRL
    • subkey 10-Q
    • date 2023-05-02
    • updated 2023-05-03
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

STRL stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000874238-23-000067
  • accounts Payable Current 119,450,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 165,499,000
  • allocated Share Based Compensation Expense 2,761,000
  • amendment Flag false
  • assets 1,431,128,000
  • assets Current 587,960,000
  • cash And Cash Equivalents At Carrying Value 202,576,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205,697,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 20,432,000
  • cik 874,238
  • city Area Code 281
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 38,000,000
  • common Stock Shares Issued 30,790,000
  • common Stock Shares Outstanding 30,790,000
  • comprehensive Income Net Of Tax 19,649,000
  • contract With Customer Liability Current 242,326,000
  • cost Of Goods And Services Sold 341,837,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-02
  • debt Instrument Carrying Amount 403,248,000
  • deferred Income Tax Expense Benefit 2,728,000
  • depreciation 9,956,000
  • depreciation Depletion And Amortization 13,692,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.64
  • earnings Per Share Diluted 0.64
  • effective Income Tax Rate Continuing Operations 0.26
  • entity Address Address Line 1 1800 Hughes Landing Blvd.
  • entity Address City Or Town The Woodlands
  • entity Address Postal Zip Code 77,380
  • entity Address State Or Province TX
  • entity Central Index Key 874,238
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-31993
  • entity Filer Category Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name STERLING INFRASTRUCTURE, INC.
  • entity Registrant Name STERLING INFRASTRUCTURE, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 25-1655321
  • finance Lease Liability 187,000
  • finance Lease Liability Current 149,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtCurrent
  • finance Lease Liability Noncurrent 38,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
  • finance Lease Liability Payments Due 193,000
  • finance Lease Liability Payments Due After Year Five 0
  • finance Lease Liability Payments Due Next Twelve Months 77,000
  • finance Lease Liability Payments Due Year Five 0
  • finance Lease Liability Payments Due Year Four 0
  • finance Lease Liability Payments Due Year Three 0
  • finance Lease Liability Payments Due Year Two 0
  • finance Lease Liability Undiscounted Excess Amount 6,000
  • finance Lease Right Of Use Asset 389,000
  • gross Profit 61,742,000
  • income Tax Expense Benefit 7,033,000
  • increase Decrease In Accounts Payable --3,415,000
  • increase Decrease In Contract With Customer Liability 32,498,000
  • increase Decrease In Other Operating Assets 1,501,000
  • irs Number 251,655,321
  • lessee Operating Lease Liability Payments Due 70,419,000
  • lessee Operating Lease Liability Payments Due After Year Five 4,807,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 19,248,000
  • lessee Operating Lease Liability Payments Due Year Five 1,583,000
  • lessee Operating Lease Liability Payments Due Year Four 2,511,000
  • lessee Operating Lease Liability Payments Due Year Three 10,519,000
  • lessee Operating Lease Liability Payments Due Year Two 16,626,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 7,879,000
  • liabilities 932,873,000
  • liabilities And Stockholders Equity 1,431,128,000
  • liabilities Current 444,689,000
  • local Phone Number 214-0777
  • long Term Debt Current 35,059,000
  • long Term Debt Noncurrent 365,548,000
  • net Cash Provided By Used In Financing Activities --35,131,000
  • net Cash Provided By Used In Investing Activities 6,505,000
  • net Cash Provided By Used In Operating Activities 49,058,000
  • net Income Loss 19,649,000
  • operating Income Loss 32,627,000
  • operating Lease Cost 4,954,000
  • operating Lease Liability 62,540,000
  • operating Lease Liability Current 17,376,000
  • operating Lease Liability Noncurrent 45,164,000
  • operating Lease Payments 4,788,000
  • operating Lease Right Of Use Asset 62,278,000
  • other Assets Current 16,094,000
  • other Assets Noncurrent 7,615,000
  • other Liabilities Current 13,574,000
  • other Liabilities Noncurrent 4,666,000
  • payments Related To Tax Withholding For Share Based Compensation 4,288,000
  • payments To Acquire Property Plant And Equipment 14,221,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 380,716,000
  • repayments Of Long Term Debt 30,843,000
  • report Link https://www.sec.gov/Archives/edgar/data/874238/000087423823000067/strl-20230331_htm.xml
  • retained Earnings Accumulated Deficit 206,028,000
  • revenue From Contract With Customer Excluding Assessed Tax 403,579,000
  • share Based Compensation 3,240,000
  • stockholders Equity 494,664,000
  • trading Symbol STRL
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 171,000
  • weighted Average Number Of Diluted Shares Outstanding 30,789,000
  • weighted Average Number Of Shares Outstanding Basic 30,618,000
  • id REPORTED_FINANCIALS
  • key STRL
  • subkey 10-Q
  • date 2023-05-02
  • updated 2023-05-03

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