Sterling Construction Company Inc
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data ce… Read more
Sterling Construction Company Inc (STRL) - Total Assets
Latest total assets as of September 2025: $2.56 Billion USD
Based on the latest financial reports, Sterling Construction Company Inc (STRL) holds total assets worth $2.56 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sterling Construction Company Inc - Total Assets Trend (1995–2024)
This chart illustrates how Sterling Construction Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sterling Construction Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sterling Construction Company Inc's total assets of $2.56 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.6% |
| Accounts Receivable | $340.30 Million | 16.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $316.39 Million | 15.6% |
| Goodwill | $264.60 Million | 13.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Sterling Construction Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sterling Construction Company Inc's current assets represent 50.2% of total assets in 2024, a decrease from 53.0% in 1995.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, up from 1.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 23.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
Sterling Construction Company Inc Competitors by Total Assets
Key competitors of Sterling Construction Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Sterling Construction Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sterling Construction Company Inc generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sterling Construction Company Inc generates $ 12.65 in net profit.
Sterling Construction Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.29 | 1.12 |
| Quick Ratio | 1.00 | 1.29 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.65 Million | $ 244.61 Million | $ 39.66 Million |
Sterling Construction Company Inc - Advanced Valuation Insights
This section examines the relationship between Sterling Construction Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.61 |
| Latest Market Cap to Assets Ratio | 6.25 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | $2.03 Billion |
| Market Capitalization | $12.71 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Sterling Construction Company Inc's assets at a significant premium ( 6.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Sterling Construction Company Inc's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sterling Construction Company Inc (1995–2024)
The table below shows the annual total assets of Sterling Construction Company Inc from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | +12.80% |
| 2023-12-31 | $1.80 Billion | +22.81% |
| 2022-12-31 | $1.47 Billion | +16.43% |
| 2021-12-31 | $1.26 Billion | +28.43% |
| 2020-12-31 | $982.39 Million | +3.43% |
| 2019-12-31 | $949.77 Million | +96.81% |
| 2018-12-31 | $482.57 Million | +4.16% |
| 2017-12-31 | $463.30 Million | +53.50% |
| 2016-12-31 | $301.82 Million | +13.40% |
| 2015-12-31 | $266.17 Million | -13.15% |
| 2014-12-31 | $306.45 Million | +6.87% |
| 2013-12-31 | $286.76 Million | -13.50% |
| 2012-12-31 | $331.51 Million | +9.11% |
| 2011-12-31 | $303.83 Million | -17.24% |
| 2010-12-31 | $367.13 Million | -4.82% |
| 2009-12-31 | $385.74 Million | +32.32% |
| 2008-12-31 | $291.51 Million | +5.07% |
| 2007-12-31 | $277.45 Million | +63.95% |
| 2006-12-31 | $169.22 Million | +40.96% |
| 2005-12-31 | $120.05 Million | +30.85% |
| 2004-12-31 | $91.74 Million | +21.39% |
| 2003-12-31 | $75.58 Million | +3.88% |
| 2002-12-31 | $72.76 Million | +23.03% |
| 2001-12-31 | $59.14 Million | +175.92% |
| 2000-12-31 | $21.43 Million | 0.00% |
| 1999-12-31 | $21.43 Million | +6.28% |
| 1998-12-31 | $20.17 Million | +43.73% |
| 1997-12-31 | $14.03 Million | -11.79% |
| 1996-12-31 | $15.91 Million | -39.09% |
| 1995-12-31 | $26.12 Million | -- |