Granite Construction Incorporated (GVA)

Granite Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.33	417.66	293.99	395.65	425.29
Short-Term Investments	148.24	207.1	223.18	189.91	188.8
Cash & Short-Term Investments	726.57	624.76	517.17	585.56	614.09
Cash Growth	16.30%	20.80%	-11.68%	-4.65%	27.09%
Accounts Receivable	761.79	785.61	634.11	550.53	518.27
Other Receivables	78.31	76.08	71.79	59.5	51.38
Receivables	840.1	861.69	705.9	610.03	569.66
Inventory	108.18	103.9	86.81	61.97	62.47
Other Current Assets	41.82	53.1	37.41	569.85	209.03
Total Current Assets	1,717	1,643	1,347	1,827	1,455
Property, Plant & Equipment	805.98	741.04	558.29	482.82	474.14
Long-Term Investments	94.03	92.91	107.29	38.97	32.84
Goodwill	214.47	155	73.7	53.72	53.72
Other Intangible Assets	127.89	117.32	9.21	9.5	10.6
Long-Term Deferred Tax Assets	-	8.18	22.21	24.14	43.11
Other Long-Term Assets	66.64	55.63	49.93	58.39	310.35
Total Assets	3,026	2,814	2,168	2,495	2,380
Accounts Payable	407.22	408.36	334.39	324.31	321.35
Accrued Expenses	200.31	187.35	159.34	164.46	165.44
Current Portion of Long-Term Debt	1.11	39.93	1.45	12.24	15.88
Current Portion of Leases	20.17	16.83	18.66	-	-
Current Unearned Revenue	299.67	243.85	173.29	200.04	162.93
Other Current Liabilities	103.48	133.56	110.47	368.26	277.66
Total Current Liabilities	1,032	1,030	797.59	1,069	943.26
Long-Term Debt	737.94	614.78	286.93	331.19	330.52
Long-Term Leases	73.64	63.55	32.17	32.93	39.82
Long-Term Deferred Tax Liabilities	13.87	3.71	1.89	1.86	2.02
Other Long-Term Liabilities	85.48	70.95	60.5	59.17	67.47
Total Liabilities	1,946	1,787	1,183	1,499	1,388
Common Stock	0.43	0.44	0.44	0.46	0.46
Additional Paid-In Capital	410.74	474.13	470.41	559.75	555.41
Retained Earnings	604.64	501.84	481.38	410.83	424.84
Comprehensive Income & Other	-0.58	0.88	0.79	-3.36	-5.04
Total Common Equity	1,015	977.3	953.02	967.68	975.66
Minority Interest	64.14	49.67	32.13	27.88	15.95
Shareholders' Equity	1,079	1,027	985.15	995.56	991.61
Total Liabilities & Equity	3,026	2,814	2,168	2,495	2,380
Total Debt	832.85	735.09	339.21	376.36	386.22
Net Cash (Debt)	-106.28	-110.33	204.53	224.8	233.07
Net Cash Growth	-	-	-9.02%	-3.55%	284.54%
Net Cash Per Share	-2.02	-2.10	3.91	4.72	5.11
Filing Date Shares Outstanding	43.43	43.97	43.74	45.88	45.79
Total Common Shares Outstanding	43.42	43.94	43.74	45.84	45.67
Working Capital	684.7	613.57	549.7	758.08	511.99
Book Value Per Share	23.38	22.24	21.79	21.11	21.36
Tangible Book Value	672.88	704.97	870.1	904.47	911.35
Tangible Book Value Per Share	15.50	16.04	19.89	19.73	19.96
Land	128.12	105.87	105.73	108.52	117.71
Buildings	115.15	102.68	103.66	96.18	94.75
Machinery	1,286	1,212	1,077	945.72	882.22

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q