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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 5,014 $ 3,142
Short-term investments 21,016 49,211
Contracts receivable, including retainage 90,663 70,815
Costs and estimated earnings in excess of billings on uncompleted contracts 31,481 20,592
Inventories 5,375 3,731
Deferred tax asset, net 1,928 1,803
Receivables from and equity in construction joint ventures 12,260 11,005
Other current assets 9,026 4,459
Total current assets 176,763 164,758
Property and equipment, net 95,926 102,308
Goodwill 54,820 54,820
Long-term deferred tax asset, net 14,198 2,973
Other assets, net 12,405 6,651
Total assets 354,112 331,510
Current liabilities:    
Accounts payable 79,113 47,796
Billings in excess of costs and estimated earnings on uncompleted contracts 31,070 18,918
Current maturities of long-term debt 220 73
Accrued compensation 7,810 4,909
Current obligation for noncontrolling owners’ interest in subsidiaries and joint ventures 524 2,887
Other current liabilities 3,980 2,691
Total current liabilities 122,717 77,274
Long-term liabilities:    
Long-term debt, net of current maturities 20,568 24,201
Other long-term liabilities 2,245 2,728
Total long-term liabilities 22,813 26,929
Obligations for noncontrolling owners’ interests in subsidiaries and joint ventures 17,759 14,721
Equity:    
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,662,824 and 16,495,216 shares issued 167 165
Additional paid in capital 197,168 197,067
Retained earnings (deficit) (9,906) 12,220
Accumulated other comprehensive income (loss) (191) [1] 696
Total Sterling common stockholders’ equity 187,238 210,148
Noncontrolling interests 3,585 2,438
Total equity 190,823 212,586
Total liabilities and equity $ 354,112 $ 331,510
[1] Amounts in parentheses represent reductions to accumulated other comprehensive income.