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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66,541 | $ 42,785
Contracts receivable, including retainage | 149,052 | 84,132
Costs and estimated earnings in excess of billings on uncompleted contracts | 43,384 | 32,705
Inventories | 2,093 | 3,708
Receivables from and equity in construction joint ventures | 9,069 | 7,130
Other current assets | 9,654 | 5,448
Total current assets | 279,793 | 175,908
Property and equipment, net | 59,464 | 68,127
Goodwill | 85,277 | 54,820
Intangibles | 45,200 | 0
Other assets, net | 3,301 | 2,968
Total assets | 473,035 | 301,823
Current liabilities: |  |
Accounts payable | 100,565 | 67,097
Billings in excess of costs and estimated earnings on uncompleted contracts | 63,368 | 64,100
Current maturities of long-term debt | 986 | 3,845
Income taxes payable | 280 | 78
Accrued compensation | 14,566 | 5,322
Other current liabilities | 15,188 | 6,150
Total current liabilities | 194,953 | 146,592
Long-term liabilities: |  |
Long-term debt, net of current maturities | 88,619 | 1,549
Members' interest subject to mandatory redemption and undistributed earnings | 46,329 | 45,230
Other long-term liabilities | 595 | 362
Total long-term liabilities | 135,543 | 47,141
Commitments and contingencies (Note 9) |  |
Sterling stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued | 0 | 0
Common stock, par value $0.01 per share; 38,000,000 shares authorized, 27,023,143 and 24,987,306 shares issued | 270 | 250
Additional paid in capital | 231,848 | 208,922
Retained deficit | (93,201) | (101,738)
Total Sterling common stockholders’ equity | 138,917 | 107,434
Noncontrolling interests | 3,622 | 656
Total equity | 142,539 | 108,090
Total liabilities and equity | $ 473,035 | $ 301,823

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