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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 17,000 $ 1,872
Contracts receivable, including retainage 105,302 77,245
Costs and estimated earnings in excess of billings on uncompleted contracts 31,745 11,684
Inventories 6,618 6,189
Receivables from and equity in construction joint ventures 10,621 6,118
Other current assets 10,153 11,377
Total current assets 181,439 114,485
Property and equipment, net 90,453 93,683
Goodwill 54,820 54,820
Other assets, net 8,356 10,030
Total assets 335,068 273,018
Current liabilities:    
Accounts payable 81,097 61,599
Billings in excess of costs and estimated earnings on uncompleted contracts 28,521 31,576
Current maturities of long-term debt 964 134
Income taxes payable 1,868 2,035
Accrued compensation 10,985 5,755
Current obligation for noncontrolling owners’ interest in subsidiaries and joint ventures   196
Other current liabilities 4,304 4,504
Total current liabilities 127,739 105,799
Long-term liabilities:    
Long-term debt, net of current maturities 36,810 8,331
Member’s interest subject to mandatory redemption and undistributed earnings 22,837 23,989
Other long-term liabilities 734 2,105
Total long-term liabilities 60,381 34,425
Equity:    
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued      
Common stock, par value $0.01 per share; 28,000,000 shares authorized, 18,802,879 and 16,657,754 shares issued 188 167
Additional paid in capital 205,534 190,926
Retained deficit (64,846) (62,317)
Accumulated other comprehensive income (loss) (73) 117
Total Sterling common stockholders’ equity 140,803 128,893
Noncontrolling interests 6,145 3,901
Total equity 146,948 132,794
Total liabilities and equity $ 335,068 $ 273,018