Other

Sterling Infrastructure, Inc.·Balance Sheet Statement·44 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Decrease in Unrecognized Tax Benefits is Reasonably Possible

Deferred Revenue Timing Percentage

Accounts Receivable, Allowance for Credit Loss

Commercial insurance coverage

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Ownership interest in subsidiaries

Contract asset retainage

Contract liability retainage

Percentage of receivables estimated to be collected in next fiscal year

Long-term debt, gross

Decrease in Unrecognized Tax Benefits is Reasonably Possible

Deferred income taxes

Equity method investments (Note 11)

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Property, plant and equipment

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Long-Term Debt, Current Maturities, Gross

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Other (including finance leases)

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Treasury stock, shares (in shares)

Unapproved Change Orders Amount

Unrecognized tax benefits

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases