Sterling Infrastructure Inc
Sterling Infrastructure Inc operates in various business sectors.
Sterling Infrastructure Inc (UAO) - Total Assets
Latest total assets as of June 2024: €1.96 Billion EUR
Based on the latest financial reports, Sterling Infrastructure Inc (UAO) holds total assets worth €1.96 Billion EUR as of June 2024.
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 Infrastructure Inc - Total Assets Trend (2018–2023)
This chart illustrates how Sterling Infrastructure Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sterling Infrastructure Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Sterling Infrastructure Inc's total assets of €1.96 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.5% |
| Accounts Receivable | €252.44 Million | 14.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €328.40 Million | 18.5% |
| Goodwill | €281.12 Million | 15.8% |
Asset Composition Trend (2018–2023)
This chart illustrates how Sterling Infrastructure 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 Infrastructure Inc's current assets represent 47.7% of total assets in 2023, a decrease from 62.7% in 2018.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2023, up from 19.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 25.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 18.5% of total assets.
Sterling Infrastructure Inc Competitors by Total Assets
Key competitors of Sterling Infrastructure Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sterling Infrastructure 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 Infrastructure Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sterling Infrastructure Inc generates $7.80 in net profit.
Sterling Infrastructure 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 | 1.24 | 1.26 | 1.30 |
| Quick Ratio | 1.24 | 1.26 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €195.91 Million | € 148.03 Million | € 108.30 Million |
Sterling Infrastructure Inc - Advanced Valuation Insights
This section examines the relationship between Sterling Infrastructure 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | €1.78 Billion |
| Market Capitalization | $3.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sterling Infrastructure Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sterling Infrastructure Inc's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sterling Infrastructure Inc (2018–2023)
The table below shows the annual total assets of Sterling Infrastructure Inc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.78 Billion | +23.28% |
| 2022-12-31 | €1.44 Billion | +16.75% |
| 2021-12-31 | €1.23 Billion | +29.61% |
| 2020-12-31 | €952.69 Million | -0.96% |
| 2019-12-31 | €961.94 Million | +99.34% |
| 2018-12-31 | €482.57 Million | -- |