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As Of Filer Filing For·On·As Docs:Size 11/01/22 Sterling Infrastructure, Inc. 10-Q 9/30/22 85:10M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.75M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K 11: R1 Cover Page HTML 74K 12: R2 Condensed Consolidated Statements of Operations HTML 106K 13: R3 Condensed Consolidated Statements of Comprehensive HTML 50K Income 14: R4 Condensed Consolidated Balance Sheets HTML 147K 15: R5 Condensed Consolidated Balance Sheets HTML 74K (Parenthetical) 16: R6 Condensed Consolidated Statements of Cash Flows HTML 98K 17: R7 Condensed Consolidated Statements of Changes in HTML 111K Stockholders' Equity 18: R8 Nature of Operations HTML 27K 19: R9 Basis of Presentation and Significant Accounting HTML 33K Policies 20: R10 Acquisitions HTML 52K 21: R11 Revenue From Customers HTML 76K 22: R12 Consolidated 50% Owned Subsidiaries HTML 43K 23: R13 Construction Joint Ventures HTML 57K 24: R14 Property and Equipment HTML 36K 25: R15 Other Intangible Assets HTML 38K 26: R16 Debt HTML 45K 27: R17 Financial Instruments HTML 97K 28: R18 Lease Obligations HTML 151K 29: R19 Commitments and Contingencies HTML 27K 30: R20 Income Taxes HTML 42K 31: R21 Stock Incentive Plan HTML 41K 32: R22 Earnings Per Share HTML 43K 33: R23 Supplemental Cash Flow Information HTML 36K 34: R24 Segment Information HTML 58K 35: R25 Basis of Presentation and Significant Accounting HTML 44K Policies (Policies) 36: R26 Acquisitions (Tables) HTML 52K 37: R27 Revenue From Customers (Tables) HTML 69K 38: R28 Consolidated 50% Owned Subsidiaries (Tables) HTML 65K 39: R29 Construction Joint Ventures (Tables) HTML 65K 40: R30 Property and Equipment (Tables) HTML 34K 41: R31 Other Intangible Assets (Tables) HTML 37K 42: R32 Debt (Tables) HTML 37K 43: R33 Financial Instruments (Tables) HTML 94K 44: R34 Lease Obligations (Tables) HTML 102K 45: R35 Income Taxes (Tables) HTML 37K 46: R36 Stock Incentive Plan (Tables) HTML 34K 47: R37 Earnings Per Share (Tables) HTML 42K 48: R38 Supplemental Cash Flow Information (Tables) HTML 34K 49: R39 Segment Information (Tables) HTML 53K 50: R40 Nature of Operations (Details) HTML 24K 51: R41 Basis of Presentation and Significant Accounting HTML 39K Policies (Details) 52: R42 Acquisitions - Narrative (Details) HTML 35K 53: R43 Acquisitions - Consideration Transferred and HTML 69K Purchase Price Allocation (Details) 54: R44 Acquisitions - Schedule of Identifiable Intangible HTML 35K Assets (Details) 55: R45 Acquisitions - Supplemental Pro Forma Information HTML 28K (Details) 56: R46 Revenue From Customers - Backlog By Segment HTML 31K (Details) 57: R47 Revenue from Customers - Revenue Disaggregation HTML 58K (Details) 58: R48 Revenue from Customers - Narrative (Details) HTML 37K 59: R49 Consolidated 50% Owned Subsidiaries - Narrative HTML 39K (Details) 60: R50 Consolidated 50% Owned Subsidiaries - Components HTML 27K of Noncontrolling Interest (Details) 61: R51 Consolidated 50% Owned Subsidiaries - Statement of HTML 44K Operations (Details) 62: R52 Construction Joint Ventures - SEMA Financials HTML 49K (Details) 63: R53 Construction Joint Ventures - Construction Joint HTML 43K Ventures, Partner Share (Details) 64: R54 Construction Joint Ventures - Income Statement HTML 47K Information (Details) 65: R55 Property and Equipment (Details) HTML 43K 66: R56 Other Intangible Assets (Details) HTML 43K 67: R57 Debt - Long-term Debt (Details) HTML 40K 68: R58 Debt - Narrative (Details) HTML 91K 69: R59 Financial Instruments - Narrative (Details) HTML 37K 70: R60 Financial Instruments - Fair Value of the Interest HTML 53K Rate Derivative (Details) 71: R61 Financial Instruments - Schedule of Total Value HTML 56K Recognized in Other Comprehensive Income (Details) 72: R62 Lease Obligations (Details) HTML 149K 73: R63 Commitments and Contingencies (Details) HTML 24K 74: R64 Income Taxes (Details) HTML 51K 75: R65 Stock Incentive Plan - Share Grants (Details) HTML 34K 76: R66 Stock Incentive Plan - Share Issuances (Details) HTML 32K 77: R67 Stock Incentive Plan - Narrative (Details) HTML 40K 78: R68 Earnings Per Share (Details) HTML 50K 79: R69 Supplemental Cash Flow Information (Details) HTML 39K 80: R70 Segment Information (Details) HTML 49K 83: XML IDEA XML File -- Filing Summary XML 152K 81: XML XBRL Instance -- strl-20220930_htm XML 2.30M 82: EXCEL IDEA Workbook of Financial Reports XLSX 145K 7: EX-101.CAL XBRL Calculations -- strl-20220930_cal XML 216K 8: EX-101.DEF XBRL Definitions -- strl-20220930_def XML 666K 9: EX-101.LAB XBRL Labels -- strl-20220930_lab XML 1.51M 10: EX-101.PRE XBRL Presentations -- strl-20220930_pre XML 966K 6: EX-101.SCH XBRL Schema -- strl-20220930 XSD 151K 84: JSON XBRL Instance as JSON Data -- MetaLinks 402± 597K 85: ZIP XBRL Zipped Folder -- 0000874238-22-000089-xbrl Zip 1.23M
Document |
I,
Ronald A. Ballschmiede, certify that: | |||||||||||
1. | I have reviewed this Quarterly Report on Form 10-Q of Sterling Infrastructure, Inc.; | ||||||||||
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | ||||||||||
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; | ||||||||||
4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: | ||||||||||
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | ||||||||||
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | ||||||||||
(c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | ||||||||||
(d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | ||||||||||
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors: | ||||||||||
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and | ||||||||||
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. | ||||||||||
/s/ Ronald A. Ballschmiede | |||||||||||
Ronald A. Ballschmiede | |||||||||||
Chief Financial Officer | |||||||||||
November 1, 2022 |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/1/22 | 8-K | ||
For Period end: | 9/30/22 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/02/22 Sterling Infrastructure, Inc. 10-Q 6/30/22 86:10M 6/01/22 Sterling Infrastructure, Inc. 8-K:5,7,8,9 6/01/22 14:12M |