Current Liabilities

Sterling Infrastructure, Inc.·Balance Sheet Statement·23 metrics

Breakdown

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Metrics

Accrued expenses

Accrued Manufacturing Costs

Compensation and benefits

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Finance Lease Liability, Current

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Five

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Total current liabilities