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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,462 | $ 83,953
Receivables, including retainage | 140,877 | 133,931
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,013 | 37,112
Inventories | 1,863 | 4,621
Receivables from and equity in construction joint ventures | 12,485 | 11,380
Other current assets | 6,479 | 7,529
Total current assets | 257,179 | 278,526
Property and equipment, net | 52,142 | 54,406
Goodwill | 85,231 | 85,231
Intangibles, net | 44,218 | 44,818
Other assets, net | 265 | 317
Total assets | 439,035 | 463,298
Current liabilities: |  |
Accounts payable | 85,123 | 97,457
Billings in excess of costs and estimated earnings on uncompleted contracts | 54,689 | 62,374
Current maturities of long-term debt | 1,057 | 3,978
Income taxes payable | 63 | 81
Accrued compensation | 9,011 | 9,054
Other current liabilities | 8,519 | 9,348
Total current liabilities | 158,462 | 182,292
Long-term liabilities: |  |
Long-term debt, net of current maturities | 85,106 | 86,160
Members' interest subject to mandatory redemption and undistributed earnings | 43,923 | 47,386
Other long-term liabilities | 1,252 | 1,271
Total long-term liabilities | 130,281 | 134,817
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, 27,034,575 and 27,051,468 shares issued | 270 | 271
Additional paid in capital | 231,607 | 231,183
Retained deficit | (87,632) | (90,121)
Total Sterling common stockholders’ equity | 144,245 | 141,333
Noncontrolling interests | 6,047 | 4,856
Total equity | 150,292 | 146,189
Total liabilities and equity | $ 439,035 | $ 463,298

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