STERLING INFRASTRUCTURE, INC. Increase (Decrease) in Restricted Cash
STERLING INFRASTRUCTURE, INC. (STRL) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-06
- STERLING INFRASTRUCTURE, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $2.00M.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- STERLING INFRASTRUCTURE, INC. increase (decrease) in restricted cash for fiscal 2015 was $4.95M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-03-06 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-03-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.00M derived: sum of 2 quarters · filed 2018-03-06 | $4.95M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $4.95M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $2.95M 10-Q · filed 2016-08-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B |