Balance Sheet Data
Sterling Infrastructure, Inc. (STRL)
$38.03
+0.13 (+0.34%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 94.10 | 45.73 | 66.18 | 81.84 | 181.54 | 134.51 | 154 | 176.31 | 201.86 | 231.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 197.29 | 300 | 279.05 | 332.36 | 372.45 | 434.57 | 497.54 | 569.62 | 652.15 | 746.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.16 | 3.43 | 4.35 | 4.82 | 5.39 | 6.17 | 7.06 | 8.08 | 9.26 | 10.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 99.43 | 137.59 | 95.20 | 144.98 | 121.89 | 180.39 | 206.52 | 236.44 | 270.70 | 309.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.17 | -15.40 | -32.86 | -46.65 | -60.91 | -45.91 | -52.56 | -60.17 | -68.89 | -78.87 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.