$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl

$strl Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000087423818000046 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$222.5M	$153.4M
YoY Change	45.03%	21.21%
Cost Of Revenue	$202.7M	$144.1M
YoY Change	40.61%	17.16%
Gross Profit	$19.83M	$9.287M
YoY Change	113.57%	161.75%
Gross Profit Margin	8.91%	6.05%
Selling, General & Admin	$12.30M	$10.60M
YoY Change	16.04%	0.95%
% of Gross Profit	62.01%	114.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.124M	$4.070M
YoY Change	1.33%	-2.21%
% of Gross Profit	20.79%	43.82%
Operating Expenses	$13.10M	$11.10M
YoY Change	18.02%	7.77%
Operating Profit	$6.679M	-$1.788M
YoY Change	-473.55%	-72.35%
Interest Expense	-$3.000M	-$100.0K
YoY Change	2900.0%	-88.89%
% of Operating Profit	-44.92%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.700M	-$1.859M
YoY Change	-299.03%	-74.66%
Income Tax	$41.00K	$27.00K
% Of Pretax Income	1.11%
Net Earnings	$3.680M	-$1.886M
YoY Change	-295.12%	-74.26%
Net Earnings / Revenue	1.65%	-1.23%
Basic Earnings Per Share	$0.09	-$0.09
Diluted Earnings Per Share	$0.09	-$0.09
COMMON SHARES
Basic Shares Outstanding	26.85M shares	25.02M shares
Diluted Shares Outstanding	27.08M shares	25.02M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.50M	$37.10M
YoY Change	49.6%	148.99%
Cash & Equivalents	$55.46M	$37.15M
Short-Term Investments
Other Short-Term Assets	$6.479M	$6.609M
YoY Change	-1.97%	42.84%
Inventory	$1.863M	$3.757M
Prepaid Expenses
Receivables	$140.9M	$91.10M
Other Receivables	$12.50M	$7.900M
Total Short-Term Assets	$257.2M	$181.0M
YoY Change	42.11%	17.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.14M	$65.82M
YoY Change	-20.78%	-9.19%
Goodwill	$85.23M	$54.82M
YoY Change	55.47%	0.0%
Intangibles	$44.22M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$265.0K	$2.968M
YoY Change	-91.07%	0.0%
Total Long-Term Assets	$181.9M	$123.6M
YoY Change	47.12%	-5.11%
TOTAL ASSETS
Total Short-Term Assets	$257.2M	$181.0M
Total Long-Term Assets	$181.9M	$123.6M
Total Assets	$439.0M	$304.6M
YoY Change	44.15%	7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.12M	$71.45M
YoY Change	19.14%	12.71%
Accrued Expenses	$9.000M	$6.745M
YoY Change	33.43%	47.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.057M	$2.939M
YoY Change	-64.04%	-39.49%
Total Short-Term Liabilities	$158.5M	$151.8M
YoY Change	4.4%	25.06%
LONG-TERM LIABILITIES
Long-Term Debt	$85.11M	$1.358M
YoY Change	6167.01%	-95.02%
Other Long-Term Liabilities	$1.252M	$44.60M
YoY Change	-97.19%	-4.29%
Total Long-Term Liabilities	$130.3M	$45.96M
YoY Change	183.47%	-37.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.5M	$151.8M
Total Long-Term Liabilities	$130.3M	$45.96M
Total Liabilities	$288.7M	$197.7M
YoY Change	46.02%	1.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$87.63M	-$104.0M
YoY Change	-15.73%	4.17%
Common Stock	$270.0K	$251.0K
YoY Change	7.57%	26.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$144.2M	$105.8M
YoY Change
Total Liabilities & Shareholders Equity	$439.0M	$304.6M
YoY Change	44.15%	7.24%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$3.680M	-$1.886M
YoY Change	-295.12%	-74.26%
Depreciation, Depletion And Amortization	$4.124M	$4.070M
YoY Change	1.33%	-2.21%
Cash From Operating Activities	-$22.49M	-$3.062M
YoY Change	634.55%	-464.52%
INVESTING ACTIVITIES
Capital Expenditures	$1.897M	$1.825M
YoY Change	3.95%	-35.24%
Acquisitions
YoY Change
Other Investing Activities	$900.0K	$600.0K
YoY Change	50.0%	-14.29%
Cash From Investing Activities	-$1.011M	-$1.237M
YoY Change	-18.27%	-41.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net		$1.333M
YoY Change		2.7%
Cash From Financing Activities	-$4.988M	-$1.339M
YoY Change	272.52%	-111.39%
NET CHANGE
Cash From Operating Activities	-$22.49M	-$3.062M
Cash From Investing Activities	-$1.011M	-$1.237M
Cash From Financing Activities	-$4.988M	-$1.339M
Net Change In Cash	-$28.49M	-$5.638M
YoY Change	405.34%	-153.73%
FREE CASH FLOW
Cash From Operating Activities	-$22.49M	-$3.062M
Capital Expenditures	$1.897M	$1.825M
Free Cash Flow	-$24.39M	-$4.887M
YoY Change	399.06%	147.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000874238
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27020004	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	STERLING CONSTRUCTION CO INC
CY2018Q1	dei	Trading Symbol TradingSymbol	strl
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CY2017Q1	strl	Interest Expense And Accreted Interest InterestExpenseAndAccretedInterest	112000	USD
CY2018Q1	strl	Interest Expense And Accreted Interest InterestExpenseAndAccretedInterest	3087000	USD
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CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-471000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-815000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1825000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1897000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	492000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-1333000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	588000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	886000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-1886000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	3680000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	153015000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152161000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54406000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52142000	USD
CY2017Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	133931000	USD
CY2018Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	140877000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4679000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90121000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-87632000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153416000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	222492000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	885000000	USD
CY2017Q1	us-gaap	Revenues Revenues	153416000	USD
CY2018Q1	us-gaap	Revenues Revenues	222492000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	640000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	617000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	200000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	617000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	141333000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	144245000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	146189000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150292000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	224000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25022000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27078000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25022000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26854000	shares
CY2018Q1	us-gaap	Revenue Recognition Percentage Of Completion Method RevenueRecognitionPercentageOfCompletionMethod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company engages in various types of heavy civil construction projects principally for public (government) owners. Credit risk is minimal with public owners since the Company ascertains that funds have been appropriated by the governmental project owner prior to commencing work on such projects. While most public contracts are subject to termination at the election of the government entity, in the event of termination the Company is entitled to receive the contract price for completed work and reimbursement of termination-related costs plus a margin. Credit risk with private owners is mitigated by statutory mechanic’s liens, which give the Company high priority in the event of lien foreclosures following financial difficulties of private owners.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our contracts generally take </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">36</font><font style="font-family:inherit;font-size:10pt;"> months to complete. The Company generally provides a </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">-year warranty for workmanship under its contracts when completed. Warranty claims historically have been insignificant.</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues are recognized as performance obligations are satisfied over time (formerly known as percentage-of-completion method), measured by the ratio of costs incurred up to a given date to estimated total costs for each contract. This cost to cost measure is used because management considers it to be the best available measure of progress on these contracts. Contract costs include all direct material, labor, subcontract and other costs and those indirect costs related to contract performance, such as indirect salaries and wages, equipment repairs and depreciation, insurance and payroll taxes. Administrative and general expenses are charged to expense as incurred. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined. Changes in job performance, job conditions and estimated profitability, including those changes arising from contract penalty provisions and final contract settlements may result in revisions to costs and income and are recognized in the period in which the revisions are determined.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimated revenues and gross margin resulted in a net gain of </font><font style="font-family:inherit;font-size:10pt;">$1.3 million</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;"> during the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, respectively</font><font style="font-family:inherit;font-size:10pt;">,</font><font style="font-family:inherit;font-size:10pt;"> included in “</font><font style="font-family:inherit;font-size:10pt;">Operating income (loss)</font><font style="font-family:inherit;font-size:10pt;">” on the condensed consolidated statements of operations.</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change orders are modifications of an original contract that effectively change the existing provisions of the contract without adding new provisions or terms. Change orders may include changes in specifications or designs, manner of performance, facilities, equipment, materials, sites and period of completion of the work. Either we or our customers may initiate change orders.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company considers unapproved change orders to be contract variations for which we have customer approval for a change of scope but a price change associated with the scope change has not yet been agreed upon. Costs associated with unapproved change orders are included in the estimated costs to complete the contracts and are treated as project costs as incurred. The Company recognizes revenue equal to costs incurred on unapproved change orders when management determines approval to be probable. Unapproved change orders involve the use of estimates, and it is reasonably possible that revisions to the estimated costs and recoverable amounts may be required in future reporting periods to reflect changes in estimates or final agreements with customers. Change orders that are unapproved as to both price and scope are evaluated as claims.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company considers claims to be amounts in excess of approved contract prices that we seek to collect from our customers or others for customer-caused delays, errors in specifications and designs, contract terminations, change orders that are either in dispute or are unapproved as to both scope and price, or other causes of unanticipated additional contract costs. Claims are included in the calculation of revenue when realization is probable and amounts can be reliably determined to the extent costs are incurred. To support these requirements, the existence of the following items must be satisfied: (i) the contract or other evidence provides a legal basis for the claim; or a legal opinion has been obtained, stating that under the circumstances there is a reasonable basis to support the claim; (ii) additional costs are caused by circumstances that were unforeseen at the contract date and are not the result of deficiencies in the contractor’s performance; (iii) costs associated with the claim are identifiable or otherwise determinable and are reasonable in view of the work performed; and (iv) the evidence supporting the claim is objective and verifiable, not based on management’s feel for the situation or on unsupported representations. Revenue in excess of contract costs incurred on claims is recognized when an agreement is reached with customers as to the value of the claims, which in some instances may not occur until after completion of work under the contract. Costs associated with claims are included in the estimated costs to complete the contracts and are treated as project costs when incurred. </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has projects where we are in the process of negotiating, or awaiting final approval of, unapproved change orders and claims with our customers. The Company is proceeding with its contractual rights to recoup additional costs incurred from its customers based on completing work associated with change orders, including change orders with pending change order pricing, or claims related to significant changes in scope which resulted in substantial delays and additional costs in completing the work. Unapproved change order and claim information has been provided to our customers and negotiations with the customers are ongoing. If additional progress with an acceptable resolution is not reached, legal action will be taken.  </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Based upon our review of the provisions of our contracts, specific costs incurred and other related evidence supporting the unapproved change orders, claims and our entitled unpaid project price, together in some cases as necessary with the views of the Company’s outside claim consultants, we concluded that it was appropriate to include the unapproved change order, claim and entitled unpaid project price amounts of </font><font style="font-family:inherit;font-size:10pt;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$6.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, at </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, in “Costs and estimated earnings in excess of billings on uncompleted contracts” on our condensed consolidated balance sheets. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We expect these matters will be resolved without a material adverse effect on our financial statements. However, unapproved change order and claim amounts are subject to negotiations which may cause actual results to differ materially from estimated and recorded amounts.</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Residential Construction</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Residential construction revenue and related profit are recognized when construction on the concrete foundation unit is completed (i.e., at a point in time). The time from starting construction to finishing is typically less than one month.</font></div></div>
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:2px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying</font><font style="font-family:inherit;font-size:10pt;"> condensed </font><font style="font-family:inherit;font-size:10pt;">consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Certain of the Company’s accounting policies require higher degrees of judgment than others in their application. These include the recognition of revenue and earnings from construction contracts over time, the valuation of long-term assets, income taxes, and purchase accounting, including intangibles and goodwill. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

Files In Submission

Name	View Source	Status
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$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl

2018 Q1 Form 10-Q Financial Statement

#000087423818000046 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRL STERLING INFRASTRUCTURE, INC. Stock $strl

2018 Q1 Form 10-Q Financial Statement

#000087423818000046 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl