2020 Q1 Form 10-Q Financial Statement

#000087423820000056 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $296.7M $223.9M
YoY Change 32.48% 0.65%
Cost Of Revenue $261.4M $204.4M
YoY Change 27.88% 0.88%
Gross Profit $35.25M $19.50M
YoY Change 80.72% -1.67%
Gross Profit Margin 11.88% 8.71%
Selling, General & Admin $17.60M $12.50M
YoY Change 40.8% 1.63%
% of Gross Profit 49.94% 64.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.285M $4.302M
YoY Change 92.58% 4.32%
% of Gross Profit 23.51% 22.06%
Operating Expenses $22.70M $14.80M
YoY Change 53.38% 12.98%
Operating Profit $12.10M $4.720M
YoY Change 156.42% -29.33%
Interest Expense -$7.700M -$2.700M
YoY Change 185.19% -10.0%
% of Operating Profit -63.62% -57.2%
Other Income/Expense, Net
YoY Change
Pretax Income $4.400M $2.000M
YoY Change 120.0% -45.95%
Income Tax $1.184M $163.0K
% Of Pretax Income 26.91% 8.15%
Net Earnings $3.215M $1.861M
YoY Change 72.76% -49.43%
Net Earnings / Revenue 1.08% 0.83%
Basic Earnings Per Share $0.11 $0.07
Diluted Earnings Per Share $0.11 $0.07
COMMON SHARES
Basic Shares Outstanding 27.74M shares 26.38M shares
Diluted Shares Outstanding 27.99M shares 26.72M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.90M $56.80M
YoY Change 30.11% 2.34%
Cash & Equivalents $73.91M $56.76M
Short-Term Investments
Other Short-Term Assets $10.34M $6.696M
YoY Change 54.35% 3.35%
Inventory $54.80M $2.699M
Prepaid Expenses
Receivables $221.3M $147.0M
Other Receivables $10.80M $11.60M
Total Short-Term Assets $371.1M $268.9M
YoY Change 37.99% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $117.8M $52.01M
YoY Change 126.53% -0.25%
Goodwill $191.9M $85.23M
YoY Change 125.14% 0.0%
Intangibles $253.5M $41.82M
YoY Change 506.16% -5.43%
Long-Term Investments
YoY Change
Other Assets $172.0K $246.0K
YoY Change -30.08% -7.17%
Total Long-Term Assets $605.3M $194.6M
YoY Change 211.06% 7.01%
TOTAL ASSETS
Total Short-Term Assets $371.1M $268.9M
Total Long-Term Assets $605.3M $194.6M
Total Assets $976.4M $463.5M
YoY Change 110.65% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.2M $81.87M
YoY Change 50.45% -3.82%
Accrued Expenses $21.60M $17.50M
YoY Change 23.43% 94.44%
Deferred Revenue $79.29M $55.60M
YoY Change 42.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.21M $393.0K
YoY Change 12676.34% -62.82%
Total Short-Term Liabilities $286.3M $162.0M
YoY Change 76.74% 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $408.8M $76.92M
YoY Change 431.48% -9.62%
Other Long-Term Liabilities $5.654M $1.115M
YoY Change 407.09% -10.94%
Total Long-Term Liabilities $414.5M $78.04M
YoY Change 431.13% -40.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.3M $162.0M
Total Long-Term Liabilities $414.5M $78.04M
Total Liabilities $757.5M $297.2M
YoY Change 154.84% 2.94%
SHAREHOLDERS EQUITY
Retained Earnings -$21.92M -$63.12M
YoY Change -65.28% -27.97%
Common Stock $283.0K $271.0K
YoY Change 4.43% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.247M $7.182M
YoY Change -40.87%
Treasury Stock Shares 316.0K shares 632.0K shares
Shareholders Equity $217.5M $163.5M
YoY Change
Total Liabilities & Shareholders Equity $976.4M $463.5M
YoY Change 110.65% 5.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $3.215M $1.861M
YoY Change 72.76% -49.43%
Depreciation, Depletion And Amortization $8.285M $4.302M
YoY Change 92.58% 4.32%
Cash From Operating Activities $10.77M -$19.24M
YoY Change -155.98% -14.45%
INVESTING ACTIVITIES
Capital Expenditures $7.354M $3.814M
YoY Change 92.82% 101.05%
Acquisitions
YoY Change
Other Investing Activities $500.0K $100.0K
YoY Change 400.0% -88.89%
Cash From Investing Activities -$6.842M -$3.677M
YoY Change 86.08% 263.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.201M
YoY Change -100.0%
Debt Paid & Issued, Net $5.082M $5.610M
YoY Change -9.41%
Cash From Financing Activities $24.24M -$14.41M
YoY Change -268.21% 188.93%
NET CHANGE
Cash From Operating Activities $10.77M -$19.24M
Cash From Investing Activities -$6.842M -$3.677M
Cash From Financing Activities $24.24M -$14.41M
Net Change In Cash $28.17M -$37.33M
YoY Change -175.47% 31.03%
FREE CASH FLOW
Cash From Operating Activities $10.77M -$19.24M
Capital Expenditures $7.354M $3.814M
Free Cash Flow $3.417M -$23.06M
YoY Change -114.82% -5.47%

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CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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256000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26723000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26377000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27736000 shares
CY2020Q1 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:503px;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td style="width:484px;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business Summary</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sterling Construction Company, Inc., (&#8220;Sterling,&#8221; &#8220;the Company,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221;), a Delaware corporation, is a construction company that has been involved in the construction industry since its founding in 1955. The Company operates through a variety of subsidiaries within three operating groups specializing in heavy civil, specialty services, and residential projects in the United States (the &#8220;U.S.&#8221;), primarily across the southern U.S., the Rocky Mountain states, California and Hawaii, as well as other areas with strategic construction opportunities. Heavy civil includes infrastructure and rehabilitation projects for highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems. Specialty services projects include construction site excavation and drainage, drilling and blasting for excavation, foundations for multi-family homes, parking structures and other commercial concrete projects. Residential projects include concrete foundations for single-family homes.</font></div></div>
CY2020Q1 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Judgments&#8212;</font><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and judgments 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 accounting estimates of the Company require a higher degree of judgment than others in their application. These include the recognition of revenue and earnings from construction contracts over time, the valuation of long-lived assets, goodwill, income taxes, and purchase accounting estimates, including goodwill and other intangible assets. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</font></div></div>

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