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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,872,000 $ 3,142,000
Short-term investments 0 49,211,000
Contracts receivable, including retainage 77,245,000 70,815,000
Costs and estimated earnings in excess of billings on uncompleted contracts 11,684,000 20,592,000
Inventories 6,189,000 3,731,000
Deferred tax asset, net   1,803,000
Receivables from and equity in construction joint ventures 6,118,000 11,005,000
Other current assets 11,377,000 4,459,000
Total current assets 114,485,000 164,758,000
Property and equipment, net 93,683,000 102,308,000
Goodwill 54,820,000 54,820,000
Long-term deferred tax, asset, net   2,973,000
Other assets, net 10,030,000 6,651,000
Total assets 273,018,000 331,510,000
Current liabilities:    
Accounts payable 61,599,000 47,796,000
Billings in excess of costs and estimated earnings on uncompleted contracts 31,576,000 18,918,000
Current maturities of long-term debt 134,000 73,000
Income taxes payable 2,035,000  
Accrued compensation 5,755,000 4,909,000
Current obligation for noncontrolling owners’ interest in subsidiaries and joint ventures 196,000 2,887,000
Other current liabilities 4,504,000 2,691,000
Total current liabilities 105,799,000 77,274,000
Long-term liabilities:    
Long-term debt, net of current maturities 8,331,000 24,201,000
Member’s interest subject to mandatory redemption and undistributed earnings 23,989,000  
Other long-term liabilities 2,105,000 2,728,000
Total long-term liabilities 34,425,000 26,929,000
Obligations for noncontrolling owners’ interests in subsidiaries and joint ventures   14,721,000
Sterling stockholders’ equity:    
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,657,754 and 16,495,216 shares issued 167,000 165,000
Additional paid in capital 190,926,000 197,067,000
Retained earnings (deficit) (62,317,000) 12,220,000
Accumulated other comprehensive income 117,000 696,000
Total Sterling common stockholders’ equity 128,893,000 210,148,000
Noncontrolling interests 3,901,000 2,438,000
Total equity 132,794,000 212,586,000
Total liabilities and equity $ 273,018,000 $ 331,510,000