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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 83,953 | $ 42,785
Receivables, including retainage | 133,931 | 84,132
Costs and estimated earnings in excess of billings on uncompleted contracts | 37,112 | 32,705
Inventories | 4,621 | 3,708
Receivables from and equity in construction joint ventures | 11,380 | 7,130
Other current assets | 7,529 | 5,448
Total current assets | 278,526 | 175,908
Property and equipment, net | 54,406 | 68,127
Goodwill | 85,231 | 54,820
Intangibles, net | 44,818 | 0
Other assets, net | 317 | 2,968
Total assets | 463,298 | 301,823
Current liabilities: |  |
Accounts payable | 97,457 | 67,097
Billings in excess of costs and estimated earnings on uncompleted contracts | 62,374 | 64,100
Current maturities of long-term debt | 3,978 | 3,845
Income taxes payable | 81 | 78
Accrued compensation | 9,054 | 5,322
Other current liabilities | 9,348 | 6,150
Total current liabilities | 182,292 | 146,592
Long-term liabilities: |  |
Long-term debt, net of current maturities | 86,160 | 1,549
Members’ interest subject to mandatory redemption and undistributed earnings | 47,386 | 45,230
Other long-term liabilities | 1,271 | 362
Total long-term liabilities | 134,817 | 47,141
Commitments and contingencies (Note 11) |  |
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 and 28,000,000 shares authorized, 27,051,468 and 24,987,306 shares issued | 271 | 250
Additional paid in capital | 231,183 | 208,922
Retained deficit | (90,121) | (101,738)
Total Sterling common stockholders’ equity | 141,333 | 107,434
Noncontrolling interests | 4,856 | 656
Total equity | 146,189 | 108,090
Total liabilities and equity | $ 463,298 | $ 301,823

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