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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 89,336 | $ 83,953
Receivables, including retainage | 160,247 | 133,931
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,275 | 37,112
Inventories | 3,140 | 4,621
Receivables from and equity in construction joint ventures | 11,521 | 11,380
Other current assets | 8,857 | 7,529
Total current assets | 313,376 | 278,526
Property and equipment, net | 52,196 | 54,406
Goodwill | 85,231 | 85,231
Intangibles, net | 43,018 | 44,818
Other assets, net | 343 | 317
Total assets | 494,164 | 463,298
Current liabilities: |  |
Accounts payable | 106,271 | 97,457
Billings in excess of costs and estimated earnings on uncompleted contracts | 63,964 | 62,374
Current maturities of long-term debt | 3,014 | 3,978
Income taxes payable | 279 | 81
Accrued compensation | 14,866 | 9,054
Other current liabilities | 6,275 | 9,348
Total current liabilities | 194,669 | 182,292
Long-term liabilities: |  |
Long-term debt, net of current maturities | 78,424 | 86,160
Members' interest subject to mandatory redemption and undistributed earnings | 48,844 | 47,386
Deferred taxes | 1,299 | 0
Other long-term liabilities | 1,230 | 1,271
Total long-term liabilities | 129,797 | 134,817
Commitments and contingencies (Note 10) |  |
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, 27,068,353 and 27,051,468 shares issued | 271 | 271
Additional paid in capital | 233,056 | 231,183
Retained deficit | (70,544) | (90,121)
Total Sterling common stockholders’ equity | 162,783 | 141,333
Noncontrolling interests | 6,915 | 4,856
Total equity | 169,698 | 146,189
Total liabilities and equity | $ 494,164 | $ 463,298

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