Balance Sheet Data

Sterling Infrastructure, Inc. (STRL)

$111.34

+0.36 (+0.32%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 45.7366.1881.84181.54471.56218.34251.57289.85333.96384.79
Total Cash (%)
Account Receivables 300279.05332.36386.57252.43462.86533.30614.46707.98815.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 137.5995.20144.98121.89172.28198.49228.70263.51303.61349.82
Accounts Payable (%)
Capital Expenditure -15.40-32.86-46.65-60.91-64.38-60.56-69.78-80.40-92.63-106.73
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.