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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (“VIEs”)) | $ 480,414 | $ 471,563
Accounts receivable ($10,240 and $1,771 related to VIEs) | 274,010 | 252,435
Contract assets | 88,329 | 88,600
Receivables from and equity in construction joint ventures | 18,222 | 17,506
Other current assets | 17,883 | 17,875
Total current assets | 878,858 | 847,979
Property and equipment, net | 258,802 | 243,648
Operating lease right-of-use assets, net | 55,169 | 57,235
Goodwill | 281,363 | 281,117
Other intangibles, net | 324,100 | 328,397
Other non-current assets, net | 19,204 | 18,808
Total assets | 1,817,496 | 1,777,184
Current liabilities: |  |
Accounts payable ($11,357 and $2,973 related to VIEs) | 135,426 | 145,968
Contract liabilities ($27,745 and $15,741 related to VIEs) | 485,049 | 444,160
Current maturities of long-term debt | 26,469 | 26,520
Current portion of long-term lease obligations | 19,143 | 19,641
Accrued compensation | 19,831 | 27,758
Other current liabilities | 19,799 | 14,121
Total current liabilities | 705,717 | 678,168
Long-term debt | 308,721 | 314,996
Long-term lease obligations | 36,180 | 37,722
Members’ interest subject to mandatory redemption and undistributed earnings | 19,097 | 29,108
Deferred tax liability, net | 78,303 | 76,764
Other long-term liabilities | 17,261 | 16,573
Total liabilities | 1,165,279 | 1,153,331
Commitments and contingencies (Note 10) |  |
Stockholders’ equity: |  |
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding | 311 | 309
Additional paid in capital | 288,173 | 293,570
Retained earnings | 356,082 | 325,034
Total Sterling stockholders’ equity | 644,566 | 618,913
Noncontrolling interests | 7,651 | 4,940
Total stockholders’ equity | 652,217 | 623,853
Total liabilities and stockholders’ equity | $ 1,817,496 | $ 1,777,184

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