Granite Construction Incorporated (GVA)
NYSE: GVA · IEX Real-Time Price · USD
53.44
-0.24 (-0.45%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Granite Construction Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 417.66 | 293.99 | 395.65 | 425.29 | 262.27 | 272.8 | 233.71 | 189.33 | 252.84 | 255.96 | Upgrade
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| Short-Term Investments | 207.1 | 223.18 | 189.91 | 188.8 | 220.91 | 261.37 | 315.6 | 312.07 | 249.73 | 210.08 | Upgrade
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| Cash & Cash Equivalents | 624.76 | 517.17 | 585.56 | 614.09 | 483.18 | 534.17 | 549.31 | 501.39 | 502.57 | 466.04 | Upgrade
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| Cash Growth | 20.80% | -11.68% | -4.65% | 27.09% | -9.55% | -2.76% | 9.56% | -0.23% | 7.84% | 5.50% | Upgrade
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| Receivables | 598.71 | 463.99 | 464.59 | 437.56 | 547.42 | 484.75 | 583.76 | 492.45 | 399.89 | 347.35 | Upgrade
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| Inventory | 103.9 | 86.81 | 61.97 | 62.47 | 88.89 | 88.62 | 62.5 | 55.25 | 55.55 | 68.92 | Upgrade
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| Other Current Assets | 316.09 | 279.33 | 715.29 | 341.13 | 257.46 | 232.96 | 36.51 | 39.91 | 26.99 | 34.64 | Upgrade
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| Total Current Assets | 1,643 | 1,347 | 1,827 | 1,455 | 1,377 | 1,341 | 1,232 | 1,089 | 985 | 916.95 | Upgrade
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| Property, Plant & Equipment | 741.04 | 558.29 | 482.82 | 474.14 | 614.83 | 549.69 | 407.42 | 406.65 | 385.13 | 409.65 | Upgrade
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| Long-Term Investments | 92.91 | 107.29 | 38.97 | 32.84 | 89.18 | 120.45 | 103.48 | 98.56 | 113.83 | 108.92 | Upgrade
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| Goodwill and Intangibles | 272.33 | 82.92 | 53.72 | 53.72 | 264.28 | 259.47 | 53.8 | 53.8 | 53.8 | 53.8 | Upgrade
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| Other Long-Term Assets | 63.81 | 72.14 | 92.03 | 364.06 | 156.86 | 157.04 | 75.2 | 85.45 | 89.12 | 110.73 | Upgrade
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| Total Long-Term Assets | 1,170 | 820.64 | 667.53 | 924.75 | 1,125 | 1,087 | 639.9 | 644.46 | 641.88 | 683.1 | Upgrade
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| Total Assets | 2,814 | 2,168 | 2,495 | 2,380 | 2,502 | 2,427 | 1,872 | 1,733 | 1,627 | 1,600 | Upgrade
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| Accounts Payable | 408.36 | 334.39 | 324.31 | 321.35 | 400.78 | 256.76 | 237.67 | 199.03 | 157.57 | 151.94 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 135.15 | 97.52 | 92.52 | 108.99 | Upgrade
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| Current Debt | 39.93 | 1.45 | 8.73 | 8.28 | 8.24 | 47.29 | 46.05 | 14.8 | 14.8 | 1.25 | Upgrade
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| Other Current Liabilities | 581.59 | 461.76 | 736.28 | 613.63 | 433.04 | 433.39 | 236.41 | 218.59 | 200.94 | 200.65 | Upgrade
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| Total Current Liabilities | 1,030 | 797.59 | 1,069 | 943.26 | 842.06 | 737.44 | 655.27 | 529.93 | 465.82 | 462.83 | Upgrade
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| Long-Term Debt | 678.33 | 319.1 | 364.12 | 370.34 | 414.73 | 335.12 | 178.45 | 229.5 | 244.32 | 275.62 | Upgrade
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| Other Long-Term Liabilities | 78.36 | 66.09 | 65.93 | 74.79 | 66.89 | 65.24 | 45.45 | 51.43 | 46.61 | 44.5 | Upgrade
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| Total Long-Term Liabilities | 756.69 | 385.19 | 430.05 | 445.13 | 481.62 | 400.36 | 223.9 | 280.93 | 290.94 | 320.12 | Upgrade
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| Total Liabilities | 1,787 | 1,183 | 1,499 | 1,388 | 1,324 | 1,138 | 879.17 | 810.86 | 756.76 | 782.94 | Upgrade
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| Total Debt | 718.26 | 320.55 | 372.85 | 378.62 | 422.97 | 382.41 | 224.5 | 244.29 | 259.12 | 276.87 | Upgrade
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| Debt Growth | 124.07% | -14.03% | -1.52% | -10.49% | 10.61% | 70.34% | -8.10% | -5.72% | -6.41% | -0.45% | Upgrade
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| Retained Earnings | 501.84 | 481.38 | 410.83 | 424.84 | 594.35 | 679.45 | 783.7 | 735.63 | 699.43 | 659.82 | Upgrade
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| Comprehensive Income | 0.88 | 0.79 | -3.36 | -5.04 | -2.65 | -0.75 | 0.63 | -0.37 | -1.5 | 0 | Upgrade
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| Shareholders' Equity | 977.3 | 953.02 | 967.68 | 975.66 | 1,141 | 1,244 | 945.11 | 885.99 | 839.24 | 794.39 | Upgrade
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| Net Cash / Debt | -93.5 | 196.62 | 212.71 | 235.47 | 60.21 | 151.77 | 324.81 | 257.1 | 243.45 | 189.17 | Upgrade
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| Net Cash / Debt Growth | - | -7.56% | -9.67% | 291.07% | -60.33% | -53.28% | 26.34% | 5.61% | 28.69% | 15.60% | Upgrade
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| Net Cash Per Share | -1.78 | 3.76 | 4.47 | 5.16 | 1.29 | 3.45 | 8.05 | 6.39 | 6.11 | 4.75 | Upgrade
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| Working Capital | 613.57 | 549.7 | 758.08 | 511.99 | 534.89 | 603.07 | 576.8 | 559.06 | 519.18 | 454.12 | Upgrade
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| Book Value Per Share | 22.27 | 21.42 | 21.13 | 21.39 | 24.52 | 28.55 | 23.75 | 22.40 | 21.34 | 20.32 | Upgrade
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