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Sterling Infrastructure, Inc. – ‘10-Q’ for 9/30/22

On:  Tuesday, 11/1/22, at 9:10am ET   ·   For:  9/30/22   ·   Accession #:  874238-22-89   ·   File #:  1-31993

Previous ‘10-Q’:  ‘10-Q’ on 8/2/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/2/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/7/23 for 9/30/23   ·   2 References:   

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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

Quarterly Report   —   Form 10-Q

Filing Table of Contents

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 




        
Filing Submission 0000874238-22-000089 – SGML Text

Original SGML Text submitted by:  Sterling Infrastructure, Inc. [ formerly Sterling Construction Co. Inc. ]

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