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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,785 | $ 4,426
Contracts receivable, including retainage | 84,132 | 82,112
Costs and estimated earnings in excess of billings on uncompleted contracts | 32,705 | 26,905
Inventories | 3,708 | 2,535
Receivables from and equity in construction joint ventures | 7,130 | 12,930
Other current assets | 5,448 | 6,013
Total current assets | 175,908 | 134,921
Property and equipment, net | 68,127 | 73,475
Goodwill | 54,820 | 54,820
Other assets, net | 2,968 | 2,949
Total assets | 301,823 | 266,165
Current liabilities: |  |
Accounts payable | 67,097 | 58,959
Billings in excess of costs and estimated earnings on uncompleted contracts | 64,100 | 30,556
Current maturities of long-term debt | 3,845 | 4,856
Income taxes payable | 78 | 67
Accrued compensation | 5,322 | 5,977
Other current liabilities | 6,150 | 3,896
Total current liabilities | 146,592 | 104,311
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,549 | 15,324
Members’ interest subject to mandatory redemption and undistributed earnings | 45,230 | 50,438
Other long-term liabilities | 362 | 338
Total long-term liabilities | 47,141 | 66,100
Commitments and contingencies (Note 11) |  |
Sterling stockholders’ 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, 24,987,306 and 19,753,170 shares issued | 250 | 198
Additional paid in capital | 208,922 | 188,147
Retained deficit | (101,738) | (92,500)
Total Sterling common stockholders’ equity | 107,434 | 95,845
Noncontrolling interests | 656 | (91)
Total equity | 108,090 | 95,754
Total liabilities and equity | $ 301,823 | $ 266,165

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