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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 71,730 | $ 94,095
Accounts receivable, including retainage | 157,813 | 145,026
Costs and estimated earnings in excess of billings on uncompleted contracts | 53,896 | 41,542
Inventory | 3,252 | 3,159
Receivables from and equity in construction joint ventures | 14,381 | 10,720
Other current assets | 7,951 | 8,074
Total current assets | 309,023 | 302,616
Property and equipment, net | 49,217 | 51,999
Operating lease right-of-use assets | 14,995 |
Goodwill | 85,231 | 85,231
Other intangibles, net | 41,218 | 42,418
Other non-current assets, net | 211 | 309
Total assets | 499,895 | 482,573
Current liabilities: |  |
Accounts payable | 101,342 | 99,426
Billings in excess of costs and estimated earnings | 60,571 | 62,407
Current maturities of long-term debt | 12,128 | 2,899
Current portion of long-term lease obligations | 7,059 |
Income taxes payable | 101 | 318
Accrued compensation | 12,148 | 9,448
Other current liabilities | 5,183 | 4,676
Total current liabilities | 198,532 | 179,174
Long-term debt | 66,497 | 79,117
Long-term lease obligations | 8,030 |
Members’ interest subject to mandatory redemption and undistributed earnings | 48,831 | 49,343
Deferred taxes | 2,211 | 1,450
Other long-term liabilities | 1,101 | 1,229
Total liabilities | 325,202 | 310,313
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 1,000 shares authorized, none issued | 0 | 0
Common stock, par value $0.01 per share; 38,000 shares authorized, 27,049 and 27,064 shares issued, 26,466 and 26,597 shares outstanding | 271 | 271
Additional paid in capital | 233,559 | 233,795
Treasury Stock, at cost: 583 and 467 shares | (6,688) | (4,731)
Retained deficit | (55,291) | (64,934)
Total Sterling stockholders’ equity | 171,851 | 164,401
Noncontrolling interests | 2,842 | 7,859
Total stockholders’ equity | 174,693 | 172,260
Total liabilities and stockholders’ equity | $ 499,895 | $ 482,573

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