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 94.1045.7366.1881.84181.54134.51154176.31201.86231.10
Total Cash (%)
Account Receivables 197.29300279.05332.36372.45434.57497.54569.62652.15746.64
Account Receivables (%)
Inventories 3.163.434.354.825.396.177.068.089.2610.60
Inventories (%)
Accounts Payable 99.43137.5995.20144.98121.89180.39206.52236.44270.70309.92
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.