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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($28,484 and $25,014 related to variable interest entities (“VIEs”)) | $ 278,121 | $ 181,544
Accounts receivable ($2,280 and $0 related to VIEs) | 296,496 | 262,646
Contract assets | 115,011 | 109,803
Receivables from and equity in construction joint ventures | 11,407 | 14,122
Other current assets | 14,765 | 29,139
Total current assets | 715,800 | 597,254
Property and equipment, net | 228,461 | 215,482
Operating lease right-of-use assets, net | 61,106 | 59,415
Goodwill | 262,692 | 262,692
Other intangibles, net | 291,650 | 299,123
Other non-current assets, net | 7,649 | 7,654
Total assets | 1,567,358 | 1,441,620
Current liabilities: |  |
Accounts payable ($4,658 and $2,540 related to VIEs) | 140,620 | 121,887
Contract liabilities ($17,030 and $15,551 related to VIEs) | 335,877 | 239,297
Current maturities of long-term debt | 35,062 | 32,610
Current portion of long-term lease obligations | 18,129 | 19,715
Accrued compensation | 25,335 | 24,136
Other current liabilities | 12,742 | 8,966
Total current liabilities | 567,765 | 446,611
Long-term debt | 329,284 | 398,735
Long-term lease obligations | 43,087 | 40,103
Members’ interest subject to mandatory redemption and undistributed earnings | 21,296 | 21,597
Deferred tax liability, net | 58,449 | 51,659
Other long-term liabilities | 5,563 | 5,116
Total liabilities | 1,025,444 | 963,821
Commitments and contingencies (Note 10) |  |
Stockholders’ equity: |  |
Common stock, par value $0.01 per share; 58,000 and 38,000 shares authorized, 30,816 and 30,585 shares issued and outstanding | 308 | 306
Additional paid in capital | 291,757 | 287,914
Retained earnings | 245,508 | 186,379
Total Sterling stockholders’ equity | 537,573 | 474,599
Noncontrolling interests | 4,341 | 3,200
Total stockholders’ equity | 541,914 | 477,799
Total liabilities and stockholders’ equity | $ 1,567,358 | $ 1,441,620

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