STRL Stock Balance Sheets

Sterling Construction Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Sterling Construction Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
current assets:
cash and cash equivalents	699,373,000	638,647,000	664,195,000	648,127,000	539,985,000	480,414,000	471,563,000	409,398,000	278,121,000	202,576,000	181,544,000	146,479,000	72,905,000	80,395,000	81,840,000	117,702,000	93,630,000	61,402,000	66,185,000	72,593,000	70,612,000	73,905,000	45,733,000	76,530,000	71,730,000	56,764,000	94,095,000	89,336,000	66,585,000	55,462,000		66,541,000	60,058,000	37,147,000	42,785,000	43,021,000	42,635,000	14,919,000	4,426,000	11,488,000	14,336,000	17,196,000	22,843,000	17,000,000	14,281,000	1,287,000	1,872,000	5,014,000	1,029,000	4,154,000	3,142,000	1,034,000	19,112,000	16,610,000	16,371,000	16,650,000	10,267,000	12,370,000	49,441,000	13,076,000	36,823,000	46,867,000	54,406,000	62,239,000	78,571,000	57,712,000	55,305,000	62,094,000	85,197,000	72,202,000	80,649,000	14,894,000	15,596,000	15,153,000	28,466,000	18,996,000	15,945,000	35,419,000	22,267,000	20,138,000	6,451,000	1,005,000	3,518,000	3,352,000	3,672,000	2,869,000	2,765,000
accounts receivable	347,661,000	285,751,000	247,050,000	329,882,000	374,771,000	274,010,000	252,435,000	326,331,000	296,496,000	230,148,000	262,646,000	329,548,000	302,844,000	226,397,000	232,153,000	218,683,000	211,529,000	170,186,000	177,424,000
contract assets	51,778,000	48,704,000	55,387,000	79,736,000	77,034,000	88,329,000	88,600,000	107,327,000	115,011,000	125,494,000	109,803,000	153,666,000	121,667,000	87,865,000	83,310,000	85,498,000	86,184,000	90,109,000	84,975,000
receivables from and equity in construction joint ventures	7,968,000	6,912,000	5,811,000	7,814,000	5,467,000	18,222,000	17,506,000	14,593,000	11,407,000	13,648,000	14,122,000	16,316,000	16,910,000	19,292,000	16,896,000	21,656,000	18,011,000	18,166,000	16,653,000	13,802,000	12,396,000	10,789,000	9,196,000	14,651,000	14,381,000	11,625,000	10,720,000	11,521,000	11,766,000	12,485,000		9,069,000	7,463,000	7,890,000	7,130,000	9,469,000	7,365,000	8,316,000	12,930,000	11,089,000	10,837,000	9,698,000	9,153,000	10,621,000	8,817,000	11,196,000	6,118,000	12,260,000	8,543,000	9,450,000	11,005,000	10,767,000	6,889,000	7,546,000	6,057,000	8,135,000	5,910,000	6,288,000	6,744,000	7,599,000	4,607,000
receivable from affiliate	2,540,000		32,054,000
other current assets	22,979,000	17,720,000	17,383,000	18,086,000	19,511,000	17,883,000	17,875,000	18,315,000	14,765,000	16,094,000	29,139,000	23,549,000	23,170,000	21,941,000	20,492,000	22,483,000	24,738,000	15,366,000	16,306,000	14,171,000	11,965,000	10,335,000	11,790,000	11,065,000	7,951,000	6,696,000	8,074,000	8,857,000	9,066,000	6,479,000		9,654,000	11,206,000	6,609,000	5,448,000	6,170,000	5,428,000	4,627,000	6,013,000	9,044,000	5,652,000	4,451,000	5,278,000	10,153,000	11,769,000	11,485,000	11,377,000	9,026,000	10,180,000	8,194,000	4,459,000	5,406,000	5,032,000
total current assets	1,132,299,000	997,734,000	1,021,880,000	1,083,645,000	1,016,768,000	878,858,000	847,979,000	875,964,000	715,800,000	587,960,000	597,254,000	669,558,000	537,496,000	435,890,000	434,691,000	466,022,000	434,092,000	355,229,000	361,543,000	427,218,000	416,447,000	371,088,000	357,521,000	332,746,000	309,023,000	268,918,000	302,616,000	313,376,000	289,883,000	257,179,000		279,793,000	260,749,000	180,967,000	175,908,000	200,064,000	201,139,000	153,738,000	134,921,000	157,154,000	162,658,000	157,295,000	156,974,000	181,439,000	177,048,000	127,094,000	114,485,000	176,763,000	156,963,000	149,243,000	164,758,000	213,753,000	189,841,000	166,248,000	164,023,000	198,068,000	178,721,000	170,961,000	176,329,000	179,529,000	188,089,000	184,049,000	189,188,000	178,534,000	190,845,000	161,157,000	152,722,000		158,345,000	135,124,000	142,950,000	111,322,000	106,914,000	103,967,000	107,408,000	112,305,000	99,963,000	94,424,000	73,627,000	78,770,000	63,090,000	53,880,000	48,078,000	52,028,000	43,012,000	43,894,000	40,199,000
property and equipment	244,810,000	244,659,000	236,795,000	270,532,000	268,185,000	258,802,000	243,648,000	231,058,000	228,461,000	215,217,000	215,482,000	222,647,000	214,976,000	212,603,000	204,316,000	148,444,000	142,015,000	135,428,000	126,668,000	121,534,000	119,596,000	117,818,000	116,030,000	48,584,000	49,217,000	52,011,000	51,999,000	52,196,000	51,726,000	52,142,000		59,464,000	61,275,000	65,821,000	68,127,000	70,363,000	72,035,000	72,481,000	73,475,000	74,550,000	80,813,000	82,541,000	87,098,000	90,453,000	88,925,000	89,432,000	93,683,000	95,926,000	97,498,000	101,902,000	102,308,000	102,326,000	102,403,000	82,680,000	83,429,000	83,719,000	81,102,000	78,944,000	74,681,000	76,011,000	75,345,000	78,034,000	80,282,000	71,681,000	74,608,000	76,015,000	77,993,000	78,582,000	76,245,000	73,433,000	72,389,000	62,390,000	58,121,000	50,782,000	46,617,000	45,795,000	38,919,000	35,266,000	27,271,000	27,130,000	27,151,000	23,020,000	21,227,000
investment in unconsolidated subsidiary	109,040,000	109,291,000	107,400,000
operating lease right-of-use assets	44,470,000	48,264,000	52,668,000	54,748,000	58,970,000	55,169,000	57,235,000	58,492,000	61,106,000	62,278,000	59,415,000	60,384,000	46,628,000	37,344,000	24,520,000	17,470,000	16,609,000	15,804,000	16,515,000	17,250,000	17,076,000	14,790,000	13,979,000	14,589,000	14,995,000	15,290,000
goodwill	283,664,000	283,664,000	264,597,000	281,363,000	281,363,000	281,363,000	281,117,000	262,692,000	262,692,000	262,671,000	262,692,000	252,887,000	252,887,000	252,353,000	259,791,000	192,014,000	192,014,000	192,014,000	192,014,000	192,014,000	192,014,000	191,892,000	191,892,000	85,231,000	85,231,000	85,231,000	85,231,000	85,231,000	85,231,000	85,231,000		85,277,000	90,971,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,820,000	54,460,000	54,460,000	54,500,000	54,050,000	121,010,000	114,745,000	114,745,000	114,745,000	114,745,000	114,745,000	114,745,000	114,745,000	57,232,000	57,232,000	57,232,000	57,232,000	57,232,000	57,232,000	57,232,000	57,232,000	12,735,000	12,735,000	12,735,000	12,735,000	12,735,000	12,735,000	12,735,000	12,735,000	12,735,000	12,863,000	12,863,000	12,863,000	7,809,000	7,809,000		7,809,000
other intangibles	329,158,000	333,694,000	316,390,000	315,540,000	319,820,000	324,100,000	328,397,000	287,914,000	291,650,000	295,387,000	299,123,000	293,532,000	297,041,000	300,055,000	303,223,000	236,289,000	239,155,000	242,021,000	244,887,000	247,754,000	250,620,000	253,486,000	256,323,000	40,617,000	41,218,000
other non-current assets	17,449,000	17,233,000	17,044,000	17,757,000	19,444,000	19,204,000	18,808,000	7,685,000	7,649,000	7,615,000	7,654,000	4,325,000	4,502,000	4,488,000	4,455,000	4,078,000	3,305,000	3,310,000	3,250,000	153,000	153,000	172,000	183,000	202,000	211,000
total assets	2,160,890,000	2,034,539,000	2,016,774,000	2,023,585,000	1,964,550,000	1,817,496,000	1,777,184,000	1,723,805,000	1,567,358,000	1,431,128,000	1,441,620,000	1,503,333,000	1,353,530,000	1,242,733,000	1,230,996,000	1,064,317,000	1,027,190,000	947,216,000	952,694,000	1,022,512,000	1,017,510,000	976,395,000	961,940,000	521,969,000	499,895,000	463,514,000	482,573,000	494,164,000	470,685,000	439,035,000	463,298,000	473,035,000	455,453,000	304,576,000	301,823,000	328,215,000	330,962,000	284,007,000	267,284,000	290,674,000	307,318,000	301,001,000	306,451,000	335,068,000	329,714,000	280,821,000	273,018,000	354,112,000	329,069,000	316,147,000	331,510,000	375,281,000	352,882,000	308,863,000	303,831,000	404,034,000	375,888,000	366,052,000	367,131,000	371,730,000	379,784,000	378,411,000	385,741,000	308,871,000	324,170,000	295,954,000	289,615,000		293,617,000	267,649,000	274,515,000	187,107,000	178,552,000	168,361,000	167,772,000	171,293,000	152,079,000	144,650,000	118,455,000	122,789,000	108,709,000	96,658,000	89,544,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	159,259,000	128,885,000	130,420,000	160,199,000	163,841,000	135,426,000	145,968,000	150,218,000	140,620,000	119,450,000	121,887,000	192,902,000	164,506,000	143,400,000	144,982,000	142,740,000	137,934,000	111,131,000	95,201,000	127,336,000	131,098,000	123,172,000	137,593,000	110,624,000	101,342,000	81,870,000	99,426,000	106,271,000	96,384,000	85,123,000		100,565,000	89,468,000	71,448,000	67,097,000	76,861,000	79,853,000	63,389,000	58,959,000	59,502,000	75,760,000	71,462,000	66,792,000	81,097,000	90,157,000	62,006,000	61,599,000	79,113,000	55,822,000	54,051,000	47,796,000	65,781,000	62,272,000	44,826,000	34,428,000	51,379,000	35,449,000	33,358,000	35,432,000	42,509,000	34,554,000	32,596,000	32,619,000	27,475,000	38,737,000	26,047,000	26,111,000	30,488,000	30,739,000	21,910,000	27,190,000	22,257,000	24,073,000	23,177,000	17,373,000	19,478,000	18,351,000	19,720,000	20,416,000	29,245,000	24,467,000	27,012,000	18,189,000	18,887,000	16,510,000	17,664,000	14,439,000
contract liabilities	553,171,000	534,388,000	508,846,000	563,531,000	556,134,000	485,049,000	444,160,000	432,213,000	335,877,000	242,326,000	239,297,000	224,739,000	161,961,000	116,182,000	127,932,000	141,236,000	141,236,000	111,232,000	114,019,000
current maturities of long-term debt	15,162,000	26,419,000	26,423,000	26,425,000	26,428,000	26,469,000	26,520,000	35,142,000	35,062,000	35,059,000	32,610,000	29,705,000	26,273,000	30,368,000	28,230,000	21,239,000	23,186,000	59,962,000	77,434,000	57,476,000	54,979,000	50,211,000	42,473,000	12,238,000	12,128,000	393,000	2,899,000	3,014,000	826,000	1,057,000		986,000	1,039,000	2,939,000	3,845,000	4,653,000	4,854,000	4,857,000	5,192,000	5,171,000	5,019,000	966,000	965,000	964,000	478,000	194,000	134,000	220,000	232,000	207,000	73,000	73,000	573,000	573,000	573,000	573,000	73,000	73,000	73,000				73,000				73,000
current portion of long-term lease obligations	18,202,000	19,333,000	20,498,000	19,531,000	19,831,000	19,143,000	19,641,000	18,403,000	18,129,000	17,376,000	19,715,000	17,418,000	12,582,000	10,117,000	8,841,000	8,314,000	7,942,000	7,627,000	7,588,000	7,624,000	7,423,000	7,410,000	7,095,000	7,492,000	7,059,000	7,009,000
accrued compensation	36,596,000	24,918,000	36,774,000	43,198,000	29,768,000	19,831,000	27,758,000	35,506,000	25,335,000	16,904,000	24,136,000	37,448,000	33,044,000	25,815,000	22,803,000	34,801,000	27,134,000	22,124,000	18,013,000	24,328,000	19,075,000	14,187,000	13,727,000	14,576,000	12,148,000	10,500,000	9,448,000	14,866,000	13,096,000	9,011,000		14,566,000	12,022,000	7,885,000	5,322,000	10,412,000	10,855,000	9,395,000	5,977,000	12,600,000	10,274,000	8,728,000	5,169,000	10,985,000	8,943,000	6,809,000	5,755,000	7,810,000	6,350,000	4,950,000	4,909,000	9,701,000	7,419,000	5,385,000	5,329,000	9,051,000	7,180,000	6,206,000	6,920,000
other current liabilities	13,841,000	22,826,000	18,997,000	26,152,000	24,854,000	19,799,000	14,121,000	14,355,000	12,742,000	13,574,000	8,966,000	10,096,000	9,023,000	13,632,000	18,972,000	9,088,000	8,810,000	9,910,000	9,629,000	11,368,000	10,589,000	10,403,000	6,393,000	6,982,000	5,183,000	6,300,000	4,676,000	6,275,000	7,063,000	8,519,000		15,188,000	7,699,000	6,745,000	6,150,000	5,545,000	4,869,000	4,572,000	3,896,000	5,222,000	5,304,000	4,727,000	4,207,000	4,304,000	4,015,000	3,330,000	4,504,000	3,980,000	4,095,000	2,700,000	2,691,000	5,006,000	4,367,000	2,250,000	8,359,000	6,556,000	10,737,000
total current liabilities	796,231,000	756,769,000	741,958,000	839,036,000	820,856,000	705,717,000	678,168,000	685,837,000	567,765,000	444,689,000	446,611,000	512,308,000	407,389,000	339,514,000	351,760,000	357,724,000	346,242,000	322,246,000	321,884,000	357,369,000	337,692,000	286,332,000	293,504,000	213,659,000	198,532,000	162,010,000	179,174,000	194,669,000	175,761,000	158,462,000		194,953,000	187,323,000	151,778,000	146,592,000	159,430,000	157,372,000	121,363,000	104,647,000	115,592,000	131,521,000	120,242,000	104,650,000	127,739,000	135,876,000	102,018,000	105,799,000	122,717,000	91,457,000	78,124,000	77,274,000	131,129,000	120,873,000	74,114,000	69,285,000	91,887,000	72,704,000	67,857,000	69,051,000	87,721,000	77,754,000	76,653,000	75,310,000	62,756,000	78,126,000	62,233,000	57,599,000		73,127,000	54,327,000	60,887,000	51,631,000	53,008,000	52,130,000	44,534,000	53,936,000	44,001,000	48,361,000	55,273,000	56,171,000	46,892,000	44,518,000	32,324,000	30,257,000	25,514,000	30,946,000	33,711,000
long-term debt	283,050,000	283,603,000	289,898,000	296,185,000	302,459,000	308,721,000	314,996,000	321,589,000	329,284,000	365,548,000	398,735,000	407,090,000	415,998,000	417,331,000	428,588,000	299,923,000	303,531,000	279,175,000	291,249,000	335,237,000	367,028,000	408,828,000	390,627,000	62,489,000	66,497,000						86,160,000																																													28,000,000	24,000,000	16,000,000	13,788,000	15,742,000	13,474,000	6,668,000	13,329,000	15,802,000	12,075,000	11,054,000	6,568,000
long-term lease obligations	26,729,000	29,334,000	32,455,000	35,445,000	39,180,000	36,180,000	37,722,000	40,204,000	43,087,000	45,164,000	40,103,000	43,121,000	34,103,000	27,326,000	15,831,000	9,306,000	8,783,000	8,202,000	8,958,000	9,668,000	9,733,000	7,465,000	6,976,000	7,191,000	8,030,000	8,466,000
deferred tax liability	114,774,000	110,010,000	109,360,000	82,894,000	80,304,000	78,303,000	76,764,000	61,847,000	58,449,000	54,387,000	51,659,000	40,311,000	29,871,000	20,758,000	14,656,000	10,287,000	3,956,000																																			368,000	368,000			22,524,000	20,442,000	19,913,000	18,591,000	17,456,000	15,874,000	15,741,000	15,369,000	15,051,000	14,408,000	12,249,000	11,117,000	9,288,000	5,593,000	4,281,000	3,098,000	2,975,000	1,615,000	1,615,000	1,588,000	1,325,000
other long-term liabilities	28,733,000	27,896,000	16,625,000	15,666,000	16,926,000	17,261,000	16,573,000	6,242,000	5,563,000	4,666,000	5,116,000	4,754,000	4,580,000	4,410,000	4,819,000	9,218,000	9,420,000	10,285,000	10,584,000	10,124,000	8,221,000	5,654,000	619,000	1,088,000	1,101,000	1,115,000	1,229,000	1,230,000	1,246,000	1,252,000		595,000	473,000	419,000	362,000	911,000	389,000	355,000	338,000	328,000	323,000	616,000	753,000	734,000	812,000	1,126,000	2,105,000	2,245,000	2,482,000	2,625,000	2,728,000	2,498,000	2,417,000	2,398,000	2,597,000	2,657,000	177,000
total liabilities	1,249,517,000	1,207,612,000	1,190,296,000	1,292,643,000	1,283,536,000	1,165,279,000	1,153,331,000	1,138,331,000	1,025,444,000	932,873,000	963,821,000	1,063,446,000	946,155,000	865,093,000	870,769,000	741,224,000	728,420,000	671,523,000	683,965,000	763,196,000	776,425,000	757,465,000	740,729,000	338,710,000	325,202,000	297,237,000
commitments and contingencies
stockholders’ equity:
common stock	312,000	312,000	312,000	312,000	312,000	311,000	309,000	308,000	308,000	308,000	306,000	303,000	303,000	302,000	298,000	288,000	286,000	286,000	283,000	283,000	283,000	283,000	283,000	271,000	271,000	271,000	271,000	271,000	271,000	270,000		270,000	270,000	251,000	250,000	250,000	250,000	198,000	198,000	196,000	195,000	189,000	188,000	188,000	188,000	167,000	167,000	167,000	166,000	166,000	165,000	165,000	163,000	163,000	163,000	164,000	165,000	165,000		162,000	161,000	160,000		132,000	132,000	131,000	131,000	131,000	131,000	131,000	130,000	110,000	110,000		109,000	108,000	108,000	105,000	82,000	81,000	77,000		74,000	53,000	53,000	53,000	51,000
additional paid in capital	287,596,000	283,050,000	288,395,000	295,831,000	291,401,000	288,173,000	293,570,000	295,178,000	291,757,000	288,328,000	287,914,000	281,576,000	279,120,000	276,597,000	280,274,000	255,313,000	253,467,000	251,335,000	256,423,000	254,860,000	253,820,000	250,689,000	251,019,000	234,309,000	233,559,000	233,502,000	233,795,000	233,056,000	232,265,000	231,607,000		231,848,000	231,321,000	209,555,000	208,922,000	208,435,000	208,031,000	188,534,000	188,147,000	206,639,000	205,994,000	205,672,000	205,697,000	205,534,000	205,343,000	191,160,000	190,926,000	197,168,000	197,573,000	197,353,000	197,067,000	196,495,000	196,325,000	196,240,000	196,143,000	197,463,000	198,749,000	198,839,000	198,849,000				197,898,000				150,223,000				147,786,000				114,630,000
treasury stock	-99,126,000	-99,918,000	-63,121,000	-48,901,000	-29,006,000														-1,445,000	-2,651,000	-3,435,000	-4,247,000	-6,142,000	-6,581,000	-6,688,000	-7,182,000	-4,731,000																													-1,432,000	-1,362,000	-62,000																								-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
retained earnings	692,963,000	621,972,000	582,495,000	469,282,000	407,961,000	356,082,000	325,034,000	284,861,000	245,508,000	206,028,000	186,379,000	154,654,000	125,131,000	99,170,000	79,918,000	69,010,000	47,884,000	27,828,000	17,273,000	11,449,000																											-62,317,000	-9,906,000	-9,735,000	5,786,000	12,220,000	12,047,000	11,818,000	9,310,000	16,509,000	59,101,000	55,808,000	51,597,000	51,553,000	42,181,000	38,685,000	34,318,000	32,708,000	32,034,000	23,615,000		8,762,000	4,930,000
total sterling stockholders’ equity	881,745,000	805,416,000	808,081,000	716,524,000	670,668,000	644,566,000	618,913,000	580,347,000	537,573,000	494,664,000	474,599,000	437,111,000	405,233,000	375,909,000	358,767,000	321,688,000	297,996,000	275,080,000	267,270,000	257,628,000	239,637,000	217,537,000	219,918,000	180,665,000	171,851,000	163,472,000																																		241,692,000
noncontrolling interests	29,628,000	21,511,000	18,397,000	14,418,000	10,346,000	7,651,000	4,940,000	5,127,000	4,341,000	3,591,000	3,200,000	2,776,000	2,142,000	1,731,000	1,460,000	1,405,000	774,000	613,000	1,459,000	1,688,000	1,448,000	1,393,000	1,293,000	2,594,000	2,842,000	2,805,000	7,859,000	6,915,000	7,014,000	6,047,000		3,622,000	1,928,000	1,027,000	656,000	1,161,000	421,000	-99,000	-91,000	7,008,000	6,850,000	7,754,000	7,462,000	6,145,000	4,427,000	3,182,000	3,901,000	3,585,000	2,700,000	2,624,000	2,438,000	2,739,000	1,783,000	1,509,000	1,527,000	1,306,000
total stockholders’ equity	911,373,000	826,927,000	826,478,000	730,942,000	681,014,000	652,217,000	623,853,000	585,474,000	541,914,000	498,255,000	477,799,000	439,887,000	407,375,000	377,640,000	360,227,000	323,093,000	298,770,000	275,693,000	268,729,000	259,316,000	241,085,000	218,930,000	221,211,000	183,259,000	174,693,000	166,277,000																																									159,116,000		147,315,000	141,927,000	138,612,000	101,935,000	98,332,000	93,988,000	90,991,000	87,343,000	83,362,000	79,542,000	48,612,000	43,202,000	40,039,000	36,604,000	35,208,000	19,900,000	19,115,000	17,395,000	16,636,000
total liabilities and stockholders’ equity	2,160,890,000	2,034,539,000	2,016,774,000	2,023,585,000	1,964,550,000	1,817,496,000	1,777,184,000	1,723,805,000	1,567,358,000	1,431,128,000	1,441,620,000	1,503,333,000	1,353,530,000	1,242,733,000	1,230,996,000	1,064,317,000	1,027,190,000	947,216,000	952,694,000	1,022,512,000	1,017,510,000	976,395,000	961,940,000	521,969,000	499,895,000	463,514,000																															375,888,000	366,052,000	367,131,000	371,730,000	379,784,000	378,411,000	385,741,000	308,871,000	324,170,000	295,954,000	289,615,000		293,617,000	267,649,000	274,515,000	187,107,000	178,552,000	168,361,000	167,772,000	171,293,000	152,079,000	144,650,000
members’ interest subject to mandatory redemption and undistributed earnings				23,417,000	23,811,000	19,097,000	29,108,000	22,612,000	21,296,000	18,419,000	21,597,000	55,862,000	54,214,000	55,754,000	55,115,000	54,766,000	56,488,000	51,615,000	51,290,000	50,798,000	53,751,000	49,186,000	49,003,000	51,272,000	48,831,000	47,132,000	49,343,000							44,183,000	45,230,000				50,438,000
current assets of discontinued operations
non-current assets of discontinued operations
current liabilities of discontinued operations
long-term liabilities of discontinued operations
accumulated other comprehensive loss														-160,000	-1,723,000	-2,923,000	-3,641,000	-4,369,000	-5,264,000	-6,313,000	-7,323,000	-7,270,000	-209,000																		-18,000	-59,000
accumulated other comprehensive gain												578,000	679,000
deferred tax asset																		3,410,000	7,817,000	16,589,000	21,604,000	27,149,000	26,012,000																									1,928,000	588,000	1,786,000	1,803,000	793,000	666,000	521,000	1,302,000	78,000	100,000	117,000	82,000	135,000	80,000	161,000	127,000			177,000	1,203,000	1,006,000	1,088,000	1,088,000	1,088,000	1,038,000	1,246,000	3,002,000	4,297,000	4,743,000	5,240,000	5,240,000	4,224,000	4,824,000	4,824,000	3,947,000	3,986,000	1,452,000	1,452,000	1,452,000	1,452,000
income taxes payable																306,000		260,000		2,251,000	3,594,000	1,656,000	1,212,000	214,000	101,000	340,000	318,000	279,000	88,000	63,000		280,000	179,000	105,000	78,000	63,000	27,000	67,000	67,000	48,000	27,000		1,868,000	1,868,000	2,036,000	2,036,000	2,035,000					214,000	5,000	66,000	2,013,000	156,000	241,000	1,506,000	1,493,000		638,000	443,000	351,000	23,000	867,000	597,000	547,000		1,246,000
accounts receivable, including retainage																				271,342,000	269,406,000	221,268,000	248,247,000	160,512,000	157,813,000
costs and estimated earnings in excess of billings																				55,310,000	52,068,000	54,791,000	42,555,000	67,602,000	53,896,000																																																								4,350,000	5,756,000	5,884,000				1,281,000
billings in excess of costs and estimated earnings																				126,986,000	110,934,000	79,293,000	85,011,000	61,533,000	60,571,000
retained deficit																					-3,708,000	-21,918,000	-25,033,000	-47,334,000	-55,291,000	-63,119,000	-64,934,000	-70,544,000	-79,458,000	-87,632,000		-93,201,000	-100,333,000	-103,995,000	-101,738,000	-95,390,000	-97,805,000	-99,828,000	-92,500,000	-91,376,000	-91,632,000	-89,090,000	-72,098,000	-64,846,000	-60,911,000	-62,112,000
deferred taxes																								3,011,000	2,211,000	1,591,000	1,450,000	1,299,000
inventory																								2,386,000	3,252,000
preferred stock, par value 0.01 per share; 1,000 shares authorized, none issued
receivables, including retainage																										147,001,000	145,026,000	160,247,000	164,465,000	140,877,000
costs and estimated earnings in excess of billings on uncompleted contracts																										44,133,000	41,542,000	40,275,000	36,388,000	40,013,000		43,384,000	40,588,000	34,475,000	32,705,000	31,989,000	35,391,000	28,188,000	26,905,000	23,287,000	25,503,000	25,827,000	33,403,000	31,745,000	31,985,000	18,751,000	11,684,000	31,481,000	23,327,000	34,331,000	20,592,000	17,876,000	16,131,000	17,822,000	16,509,000	25,660,000	19,440,000	14,709,000	10,058,000	7,484,000	6,658,000		5,973,000	6,196,000	9,059,000	9,128,000	7,508,000	7,991,000		5,665,000	3,747,000	7,247,000	6,561,000	4,441,000	3,157,000	3,299,000	3,065,000	2,346,000	2,199,000	3,296,000				5,161,000	3,007,000	2,241,000
inventories																										2,699,000	3,159,000	3,140,000	1,613,000	1,863,000		2,093,000	3,521,000	3,757,000	3,708,000	4,000,000	3,725,000	2,930,000	2,535,000	2,580,000	5,767,000	5,515,000	7,401,000	6,618,000	5,587,000	6,030,000	6,189,000	5,375,000	4,603,000	5,375,000	3,731,000	3,945,000	3,547,000	3,398,000	1,922,000	1,910,000	1,730,000	1,598,000	1,479,000	1,419,000	1,292,000	1,233,000	1,229,000	1,224,000	1,324,000	1,279,000	1,041,000	1,099,000	1,147,000	1,294,000	1,239,000	1,047,000	1,037,000	1,024,000	965,000						5,479,000	6,572,000	4,525,000	4,789,000	4,835,000	5,389,000	4,842,000
intangibles																										41,818,000	42,418,000	43,018,000	43,618,000	44,218,000		45,200,000	39,490,000
other assets																										246,000	309,000	343,000	227,000	265,000		3,301,000	2,968,000	2,968,000	2,968,000	2,968,000	2,968,000	2,968,000	4,068,000	4,150,000	9,027,000	6,345,000	7,559,000	8,356,000	8,921,000	9,475,000	10,030,000	12,405,000	5,591,000	5,827,000	6,651,000	4,742,000	6,178,000	5,435,000	2,329,000	1,237,000	1,320,000	1,402,000	1,376,000	1,445,000	1,605,000	1,583,000	1,526,000	1,424,000	1,485,000	1,550,000	1,668,000	1,732,000	1,795,000	1,860,000	1,944,000	629,000	666,000	676,000	687,000	458,000	458,000	520,000	534,000	754,000	770,000	781,000	883,000	588,000	613,000	638,000	663,000
billings in excess of costs and estimated earnings on uncompleted contracts																										55,598,000	62,407,000	63,964,000	58,304,000	54,689,000		63,368,000	76,916,000	62,656,000	64,100,000	61,896,000	56,914,000	39,083,000	30,556,000	33,049,000	35,137,000	34,359,000	25,649,000	28,521,000	30,247,000	27,447,000	31,576,000	31,070,000	24,441,000	12,870,000	18,918,000	27,031,000	24,437,000	21,014,000	18,583,000	15,967,000	19,024,000	17,847,000	17,807,000	31,229,000	31,146,000	33,380,000	31,132,000	25,693,000	29,018,000	28,174,000		25,120,000	33,349,000	23,914,000		21,979,000	24,796,000	24,314,000		20,412,000	11,954,000							4,749,000	4,654,000	7,513,000
long-term debt, net of current maturities																										76,923,000	79,117,000	78,424,000	85,749,000	85,106,000		88,619,000	88,125,000	1,358,000	1,549,000	6,952,000	13,044,000	27,273,000	16,107,000	30,509,000	33,260,000	33,477,000	37,021,000	36,810,000	19,622,000	21,084,000	8,331,000	20,568,000	29,469,000	11,892,000	24,201,000	10,208,000	268,000	245,000	263,000	8,281,000	299,000	318,000	336,000	355,000	25,373,000	30,391,000	40,409,000	40,428,000	50,446,000	50,464,000	55,483,000	60,501,000	60,519,000	60,534,000	65,556,000	30,566,000	25,597,000	20,628,000	30,659,000
liabilities and equity
long-term liabilities:
total long-term liabilities																											131,139,000	129,797,000	134,832,000	130,281,000		135,543,000	134,944,000	45,960,000	47,141,000	54,329,000	62,693,000	73,839,000	66,883,000	52,615,000	54,408,000	56,293,000	60,653,000	60,381,000	44,733,000	46,379,000	34,425,000	22,813,000	31,951,000	14,517,000	26,929,000	13,074,000	3,053,000	2,643,000	2,860,000	33,462,000	20,918,000	20,231,000	18,927,000	17,811,000	41,247,000	46,132,000	55,778,000	63,047,000	71,635,000	68,957,000
equity:
sterling stockholders’ equity:
preferred stock, par value 0.01 per share; 1,000,000 shares authorized, none issued
total sterling common stockholders’ equity																											164,401,000	162,783,000	153,078,000	144,245,000		138,917,000	131,258,000	105,811,000	107,434,000	113,295,000	110,476,000	88,904,000	95,845,000	115,459,000	114,539,000	116,712,000	133,686,000	140,803,000	144,678,000	129,242,000	128,893,000	187,238,000	187,803,000	203,722,000	210,148,000	209,653,000	208,804,000	206,251,000	213,311,000	255,436,000	253,363,000	250,436,000	250,429,000		236,777,000	232,542,000	230,766,000	183,068,000	174,409,000	164,764,000
total equity																											172,260,000	169,698,000	160,092,000	150,292,000		142,539,000	133,186,000	106,838,000	108,090,000	114,456,000	110,897,000	88,805,000	95,754,000	122,467,000	121,389,000	124,466,000	141,148,000	146,948,000	149,105,000	132,424,000	132,794,000	190,823,000	190,503,000	206,346,000	212,586,000	212,392,000	210,587,000	207,760,000	214,838,000	256,742,000
total liabilities and equity																											482,573,000	494,164,000	470,685,000	439,035,000		473,035,000	455,453,000	304,576,000	301,823,000	328,215,000	330,962,000	284,007,000	267,284,000	290,674,000	307,318,000	301,001,000	306,451,000	335,068,000	329,714,000	280,821,000	273,018,000	354,112,000	329,069,000	316,147,000	331,510,000	375,281,000	352,882,000	308,863,000	303,831,000	404,034,000
members' interest subject to mandatory redemption and undistributed earnings																												48,844,000	47,837,000	43,923,000		46,329,000
revenues																															957,958,000
income income before income taxes and earnings attributable to noncontrolling interests																															15,935,000
income tax benefit																															-118,000
net income																															15,817,000
noncontrolling owners’ interests in earnings of subsidiaries and joint ventures																															-4,200,000
net income attributable to sterling common stockholders before noncontrolling interest revaluation																															11,617,000
revaluation of noncontrolling interest due to a new agreement or a put/call liability reflected in additional paid in capital or retained earnings, net of tax
net income attributable to sterling common stockholders																															11,617,000
net income per share
basic																															440
diluted																															430
weighted-average number of common shares outstanding used in computing per share amounts:
cash dividends declared
balance sheet:
equity attributable to sterling common stockholders																															141,333,000
shares outstanding																															27,051,000
contracts receivable, including retainage																																149,052,000	137,913,000	91,089,000	84,132,000	105,415,000	106,595,000	94,758,000	82,112,000	99,666,000	100,563,000	94,608,000	78,896,000	105,302,000	104,609,000	78,345,000	77,245,000	90,663,000	87,693,000	64,391,000	70,815,000	120,478,000	88,788,000	72,893,000	74,875,000	92,909,000	77,635,000	64,898,000	70,301,000	75,824,000	72,753,000	72,954,000	80,283,000	66,387,000	74,802,000	70,141,000	60,582,000	67,241,000	63,617,000	53,137,000	54,394,000	52,498,000
member’s interest subject to mandatory redemption and undistributed earnings																																	46,346,000			46,466,000	49,260,000	46,211,000		21,778,000	20,825,000	22,200,000	22,879,000	22,837,000	24,299,000	24,169,000	23,989,000
current obligation for noncontrolling owners’ interest in subsidiaries and joint ventures																																														196,000	196,000	524,000	517,000	3,346,000	2,887,000
accumulated other comprehensive income																																											-101,000	-73,000	58,000	27,000	117,000	-191,000	-201,000	417,000	696,000	946,000	498,000	538,000	496,000	140,000	3,000	-103,000	-137,000	324,000	-404,000
short-term investments																																																21,016,000	21,000,000	21,562,000	49,211,000	53,454,000	49,676,000	43,582,000	44,855,000	49,824,000	60,503,000	65,752,000	35,752,000	68,932,000	60,204,000	48,634,000	39,319,000	41,231,000	25,487,000	19,724,000	24,379,000	17,383,000			54,000	32,630,000	29,706,000	27,822,000	26,169,000
long-term deferred tax, asset																																																			2,973,000
obligations for noncontrolling owners’ interests in subsidiaries and joint ventures																																																17,759,000	15,158,000	17,160,000	14,721,000
long-term deferred tax asset																																																14,198,000	14,197,000	4,355,000
current obligation for noncontrolling owners’ interests in subsidiaries and joint ventures																																																				23,323,000	21,800,000
obligation for noncontrolling owners’ interests in subsidiaries and joint ventures																																																				18,686,000	18,369,000	24,346,000
deposits and other current assets																																																						3,876,000	2,132,000	1,536,000	2,005,000	2,363,000	2,472,000	5,060,000	5,672,000	5,875,000	5,510,000	1,257,000	1,602,000	2,996,000	2,704,000	1,278,000	1,392,000	1,738,000
obligations for noncontrolling owners' interests in subsidiaries and joint ventures																																																							16,848,000
income tax receivable																																																								1,366,000	1,131,000	2,866,000
liability for put exercised by noncontrolling owner																																																								8,205,000
obligation for noncontrolling owners' interests in subsidiaries and joint ventures																																																								21,943,000
commitments and contingencies:
noncontrolling owners' interests in subsidiaries and joint ventures																																																									28,903,000	27,528,000	28,724,000
other accrued expenses																																																										8,867,000	7,326,000	5,626,000	11,343,000	10,161,000	11,135,000	9,492,000	9,431,000	7,342,000	7,741,000	9,924,000	7,720,000	8,413,000	8,250,000	7,272,000	4,016,000	4,516,000	5,502,000	6,761,000	5,122,000	3,567,000	4,265,000	4,092,000	4,183,000	3,790,000	2,291,000	3,993,000	2,042,000	2,794,000	3,322,000
preferred stock, par value 0.01 per share; authorized
1,000,000 shares, none issued
19,000,000 shares, 16,468,369 and 16,081,878 shares issued																																																											164,000
current maturities of long-term obligations																																																												73,000	73,000	73,000		73,000	73,000	73,000																		150,000	339,000	521,000	708,000
accrued payroll and related burden																																																												8,284,000
non-controlling owners' interests in subsidiaries and joint ventures																																																												24,506,000	24,006,000
preferred stock, par value 0.01 per share; authorized 1,000,000 shares, none issued
additional paid-in capital																																																												199,025,000	198,335,000	198,064,000		150,902,000	150,662,000	150,373,000		148,700,000	148,231,000	147,983,000		115,821,000	115,662,000	115,116,000		111,361,000	110,990,000	110,536,000	83,779,000	83,642,000	82,181,000	81,201,000	80,688,000	67,423,000	66,971,000	66,881,000	66,400,000
costs and estimated earnings in excess of billings on uncompleted ontracts																																																														5,654,000
equity in construction joint ventures																																																														2,671,000	2,341,000
non-controlling owners' interest in subsidiaries																																																														23,084,000
non-controlling owners' interests in subsidiaries																																																															23,887,000
19,000,000 shares, 16,081,878 and 13,184,638 shares issued and outstanding																																																															160,000
put liability related to and noncontrolling owner's interest in subsidiary																																																																7,568,000	6,781,000	6,244,000
retained earnings including accumulated other comprehensive loss of 67 in 2009																																																																		14,260,000
billings in excess of cost and estimated earnings on uncompleted contracts																																																																			23,127,000				25,349,000				21,536,000			13,985,000	13,635,000	12,017,000
minority interest in rhb																																																																			6,300,000			6,580,000	6,362,000
preferred stock, par value 0.01 per share; authorized 1,000,000, none issued
prepaid federal income tax																																																																				1,075,000
current maturities of long term obligations																																																																				74,000	73,000	90,000		123,000	123,000	123,000	123,000	123,000	123,000	123,000	123,000	123,000	153,000	156,000	149,000
minority interest in subsidiary																																																																				7,557,000	7,063,000
preferred stock, par value 0.01 per share; authorized 1,000,000shares, none issued
costs and estimated earnings in excess of billings on uncompletedcontracts																																																																					5,904,000
accumulated deficit																																																																					-1,047,000	-6,187,000	-9,304,000	-13,996,000	-17,440,000	-21,237,000	-23,748,000	-24,126,000	-27,736,000	-31,099,000	-34,292,000	-39,385,000	-42,164,000	-44,565,000	-45,392,000				-49,675,000
preferred stock, par value 0.01 per share; authorized 1,000,000 shares , none issued
note receivable, current																																																																							205,000				300,000
other																																																																							1,574,000	1,968,000	1,952,000	2,208,000	973,000	1,326,000	1,412,000	1,045,000	1,056,000	847,000	650,000	1,453,000	1,554,000	1,159,000	2,004,000	1,289,000	1,436,000
note receivable, long term																																																																											325,000
current maturities of long term debt																																																																							98,000
note receivable, long-term																																																																								31,000	116,000	201,000
long-term obligations:
preferred stock, 0.01 par value; 1,000,000 shares authorized, no shares issued and outstanding at september 30, 2007 and december 31, 2006
contracts receivable																																																																									50,816,000	50,317,000	42,805,000	53,198,000	44,397,000	38,675,000	34,912,000	40,762,000	38,184,000	31,002,000	26,250,000	33,435,000	25,301,000	26,559,000	26,504,000
preferred stock, 0.01 par value; 1,000,000 shares authorized, no shares issued and outstanding at june 30, 2007 and december 31, 2006
10,937,268 and 10,875,438 shares issued																																																																										109,000
accounts receivable, other																																																																											276,000
assets of discontinued operations held for sale																																																																												8,158,000	9,366,000	11,699,000	8,969,000	8,823,000
short-term debt, related parties																																																																															8,449,000	2,112,000	2,112,000	2,139,000	3,593,000			1,810,000
liabilities of discontinued operations held for sale																																																																												7,162,000	8,451,000	10,966,000	8,385,000	8,582,000
short-term investments, available for sale																																																																												22,585,000	20,538,000
other long-term obligations																																																																												689,000	716,000	747,000	782,000	809,000	911,000	947,000	928,000	964,000	1,001,000	1,017,000
long-term debt, related parties																																																																																6,865,000	7,393,000	7,921,000	7,755,000	7,219,000	7,059,000	6,908,000	6,758,000
deferred compensation expense																																																																															-957,000	-1,136,000	-55,000	-108,000	-161,000	-507,000	-124,000	-131,000	-139,000
prepaid taxes																																																																																80,000	80,000
trade accounts receivable, less allowance of 1,058 and 1,015, respectively																																																																																	3,072,000
billings in excess of cost and estimated earnings																																																																																	11,187,000	7,088,000	4,477,000				9,742,000
short-term debt																																																																																	4,790,000	4,333,000	3,625,000				2,660,000
trade accounts receivable, less allowance of 1,045 and 1,015, respectively																																																																																		4,145,000
preferred stock, par value 0.01 per share; authorized 1,000,000 shares, none issued common stock, par value 0.01 per share; authorized 14,000,000 shares, 7,717,342 and 7,378,681 shares issued																																																																																		77,000
trade accounts receivable, less allowance of 1,015 and 1,013, respectively																																																																																			2,361,000
put liability																																																																																					5,578,000	5,578,000	5,578,000
minority interest																																																																																					5,882,000	5,440,000	5,273,000
trade accounts receivable, less allowance of 971 and 1,013 respectively																																																																																				2,680,000
property and equipment, at cost																																																																																				33,616,000	32,496,000	31,773,000	31,991,000
less accumulated depreciation																																																																																				-12,285,000	-11,270,000	-10,114,000	-9,611,000
accrued interest																																																																																				5,000	659,000	644,000	530,000
short term debt
current maturities of long-term debt, related parties																																																																																				1,520,000
current maturities of obligations related to the put																																																																																				953,000
long-term obligations related to the put																																																																																				10,760,000
deficit																																																																																				-47,068,000	-47,784,000	-49,407,000
trade accounts receivable, less allowance of 1,043 and 1,013 respectively																																																																																					2,741,000
current maturities of long-term obligations, related party																																																																																					1,310,000
trade accounts receivable, less allowance of 1,023 and 1,013 respectively																																																																																						4,095,000
goodwill,																																																																																						7,809,000
trade accounts receivable, less allowance of 1,013 and 841, respectively																																																																																							1,919,000
short term debt, related parties																																																																																							2,310,000
other long term obligations																																																																																							1,054,000

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