Granite Construction Incorporated (GVA)

Granite Construction Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	417.66	293.99	395.65	425.29	262.27
Short-Term Investments	207.1	223.18	189.91	188.8	220.91
Cash & Cash Equivalents	624.76	517.17	585.56	614.09	483.18
Cash Growth	20.80%	-11.68%	-4.65%	27.09%	-9.55%
Receivables	598.71	463.99	464.59	437.56	547.42
Inventory	103.9	86.81	61.97	62.47	88.89
Other Current Assets	316.09	279.33	715.29	341.13	257.46
Total Current Assets	1,643	1,347	1,827	1,455	1,377
Property, Plant & Equipment	741.04	558.29	482.82	474.14	614.83
Long-Term Investments	92.91	107.29	38.97	32.84	89.18
Goodwill and Intangibles	272.33	82.92	53.72	53.72	264.28
Other Long-Term Assets	63.81	72.14	92.03	364.06	156.86
Total Long-Term Assets	1,170	820.64	667.53	924.75	1,125
Total Assets	2,814	2,168	2,495	2,380	2,502
Accounts Payable	408.36	334.39	324.31	321.35	400.78
Current Debt	39.93	1.45	8.73	8.28	8.24
Other Current Liabilities	581.59	461.76	736.28	613.63	433.04
Total Current Liabilities	1,030	797.59	1,069	943.26	842.06
Long-Term Debt	678.33	319.1	364.12	370.34	414.73
Other Long-Term Liabilities	78.36	66.09	65.93	74.79	66.89
Total Long-Term Liabilities	756.69	385.19	430.05	445.13	481.62
Total Liabilities	1,787	1,183	1,499	1,388	1,324
Total Debt	718.26	320.55	372.85	378.62	422.97
Debt Growth	124.07%	-14.03%	-1.52%	-10.49%	10.61%
Retained Earnings	501.84	481.38	410.83	424.84	594.35
Comprehensive Income	0.88	0.79	-3.36	-5.04	-2.65
Shareholders' Equity	977.3	953.02	967.68	975.66	1,141
Net Cash / Debt	-93.5	196.62	212.71	235.47	60.21
Net Cash / Debt Growth	-	-7.56%	-9.67%	291.07%	-60.33%
Net Cash Per Share	-1.78	3.76	4.47	5.16	1.29
Working Capital	613.57	549.7	758.08	511.99	534.89
Book Value Per Share	22.27	21.42	21.13	21.39	24.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).