Granite Construction (GVA)

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75.11

-2.82 (-3.62%)

At close: Apr 03, 2025, 3:59 PM

74.09

-1.36%

Pre-market: Apr 04, 2025, 05:29 AM EDT

Granite Construction Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988
Cash & Equivalents	578.33M	417.66M	293.99M	395.65M	436.14M	262.27M	272.8M	233.71M	189.33M	252.84M	255.96M	229.12M	321.99M	256.99M	252.02M	338.96M	460.84M	352.43M	204.89M	199.88M	161.63M	69.92M	52.03M	125.17M	57.76M	61.8M	62.5M	54.4M	38.7M	22.4M	17.6M	20.9M	23.5M	19.8M	24M	39.6M	44.9M
Short-Term Investments	148.24M	207.1M	223.18M	189.91M	188.8M	220.91M	312.23M	315.6M	312.07M	249.73M	210.08M	212.64M	161.89M	171.44M	109.45M	42.45M	38.32M	77.76M	141.04M	68.54M	102.24M	90.87M	96.9M	68.06M	42.97M	46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	94.03M	92.91M	107.29M	38.97M	80.49M	89.18M	120.45M	103.48M	98.56M	113.83M	108.92M	99.71M	86.14M	110.32M	65.67M	101.58M	41.23M	82M	70M	49M	13.83M	41.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	66.64M	55.63M	59.14M	67.89M	96.38M	106.7M	127.28M	73.84M	62.11M	85.55M	24.71M	20.71M	47.7M	80.62M	82.4M	80.5M	81.98M	156M	119.67M	98.17M	76.42M	97.03M	87.96M	80.34M	50.44M	34.4M	50.1M	43.2M	30.7M	21.3M	18.3M	22.5M	16.9M	3.3M	2.1M	1.7M	400K
Receivables	840.1M	861.69M	705.9M	610.02M	518.27M	758.86M	613.19M	583.76M	492.45M	399.89M	347.35M	346.9M	347.33M	289.54M	243.99M	280.25M	314.73M	415.05M	508.03M	520.11M	412.23M	288.21M	308.86M	326.81M	240.85M	225.7M	189.4M	191.6M	153.6M	142.1M	106.8M	92.8M	87.6M	130.9M	96.1M	95.8M	71.1M
Inventory	108.17M	103.9M	86.81M	61.97M	82.36M	88.89M	88.62M	62.5M	55.24M	55.55M	68.92M	62.47M	59.78M	50.98M	51.02M	45.8M	55.22M	55.56M	41.53M	33.16M	31.71M	29.88M	29.98M	19.75M	16.75M	12.8M	12.8M	12.3M	13.5M	10.2M	9.5M	8.7M	8.6M	6.6M	6.5M	5.6M	6.2M
Other Current Assets	41.82M	53.1M	37.41M	569.85M	260.41M	46.02M	104.52M	284.34M	287.09M	26.98M	272.45M	99.06M	118.74M	241.81M	257.38M	299.26M	233.44M	244.67M	187.72M	155.25M	117.54M	139.78M	60.12M	47.13M	53.3M	55.8M	106.1M	56M	58M	83.6M	64.9M	53.4M	42.6M	4.9M	33.6M	11.1M	7.5M
Total Current Assets	1.72B	1.64B	1.35B	1.83B	1.46B	1.38B	1.42B	1.23B	1.09B	985.22M	970.18M	950.2M	1.02B	909.72M	913.86M	1.01B	1.1B	1.13B	1.08B	976.95M	825.34M	618.65M	547.89M	586.92M	411.63M	402.3M	370.8M	314.3M	263.8M	258.3M	198.8M	175.8M	162.3M	162.2M	160.2M	152.1M	129.7M
Property-Plant & Equipment	805.98M	741.04M	558.29M	482.82M	589.27M	614.83M	549.69M	407.42M	406.65M	385.13M	409.65M	436.86M	481.48M	447.14M	473.61M	520.78M	517.68M	502.9M	429.97M	397.11M	376.2M	344.73M	347.96M	262.42M	249.08M	242.9M	205.7M	194.3M	178.5M	175.2M	132M	121.1M	129.2M	109.5M	95.7M	89.6M	73.3M
Goodwill & Intangibles	342.35M	272.33M	73.7M	53.72M	116.78M	264.28M	259.47M	53.8M	71.7M	53.8M	53.8M	53.8M	55.42M	-38.57M	-53.88M	-31.03M	-43.64M	-125.71M	-106.78M	-72M	-34.84M	-63.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.31B	1.17B	820.64M	667.53M	924.75M	1.13B	1.06B	639.9M	644.46M	642.64M	650.32M	666.95M	707.43M	638.08M	621.68M	702.86M	640.89M	658.9M	549.63M	495.28M	452.62M	441.76M	435.92M	342.77M	299.51M	277.3M	255.8M	237.5M	209.2M	196.5M	150.3M	143.6M	146.1M	112.8M	97.8M	91.3M	73.7M
Total Assets	3.03B	2.81B	2.17B	2.49B	2.38B	2.5B	2.48B	1.87B	1.73B	1.63B	1.62B	1.62B	1.73B	1.55B	1.54B	1.71B	1.74B	1.79B	1.63B	1.47B	1.28B	1.06B	983.82M	929.68M	711.14M	679.6M	626.6M	551.8M	473M	454.8M	349.1M	319.4M	308.4M	275M	258M	243.4M	203.4M
Account Payables	407.22M	408.36M	334.39M	324.31M	321.35M	400.77M	256.76M	237.67M	199.03M	157.57M	151.94M	160.71M	202.54M	158.66M	129.7M	131.25M	174.63M	213.13M	257.61M	232.81M	191.78M	135.47M	118.81M	129.51M	90.11M	95.7M	88.2M	80.8M	64.1M	68.1M	44.7M	38.3M	34.5M	40.8M	40.7M	41.1M	n/a
Deferred Revenue	299.67M	243.85M	173.29M	200.04M	171.32M	95.74M	105.45M	135.15M	97.52M	92.52M	108.99M	138.38M	139.69M	166.79M	150.77M	159.84M	184.94M	n/a	37.58M	140.57M	117.37M	105.72M	94.32M	85.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.11M	39.93M	1.45M	8.73M	8.28M	8.24M	47.29M	46.05M	14.8M	14.8M	1.25M	1.25M	19.06M	32.17M	38.12M	58.98M	39.69M	28.7M	28.66M	26.89M	15.86M	8.18M	8.64M	8.11M	1.13M	6M	10.8M	12.9M	10.2M	13.9M	10.1M	10.1M	15.5M	7.7M	7.9M	14.2M	12.5M
Other Current Liabilities	163.85M	215.5M	112.69M	219.49M	350.67M	267.06M	245.69M	168.2M	91.01M	144.07M	228.17M	251.87M	267.31M	221.19M	238.75M	269.57M	357.21M	435.89M	423.21M	302.25M	221.72M	104.34M	105.72M	114.99M	140.34M	157M	129.4M	116.7M	97M	99.1M	78.5M	62.8M	58.6M	55.9M	56.7M	59.3M	75M
Total Current Liabilities	1.03B	1.03B	797.59M	1.07B	943.26M	842.06M	677.84M	655.27M	529.93M	466.05M	462.83M	497.57M	531.27M	448.47M	438.78M	506.11M	626.62M	729.95M	763.44M	609.15M	469.41M	348.7M	327.5M	338.5M	231.58M	258.7M	228.4M	210.4M	171.3M	181.1M	133.3M	111.2M	108.6M	104.4M	105.3M	114.6M	87.5M
Long-Term Debt	737.94M	614.78M	286.93M	331.19M	330.52M	356.11M	335.12M	178.45M	229.5M	244.32M	275.62M	276.87M	271.07M	218.41M	242.35M	244.69M	250.69M	268.42M	78.58M	124.42M	148.5M	126.71M	132.38M	131.39M	63.89M	64.9M	69.1M	58.4M	43.6M	39.5M	17.2M	28.6M	38.6M	14.8M	19.1M	39.7M	44.3M
Other Long-Term Liabilities	88.88M	74.65M	64.2M	64.07M	74.79M	63.14M	65.24M	44.09M	45.99M	46.61M	44.49M	48.58M	47.12M	49.22M	48M	49M	43.6M	46.44M	58.42M	46.56M	40.64M	24.94M	13.74M	10.03M	6.37M	n/a	n/a	n/a	-100K	n/a	n/a	200K	100K	100K	n/a	n/a	n/a
Total Long-Term Liabilities	914.33M	756.69M	385.19M	430.05M	445.13M	481.62M	401.13M	223.9M	280.93M	291.69M	340.56M	333.24M	326.36M	271.67M	301.12M	320.91M	312.55M	332.8M	159.32M	208.3M	233.28M	195.94M	186.13M	172.68M	101.8M	93.2M	96.9M	84M	68.1M	63.8M	33.1M	43.9M	38.7M	14.9M	19.1M	39.7M	44.3M
Total Liabilities	1.95B	1.79B	1.18B	1.5B	1.39B	1.32B	1.08B	879.17M	810.86M	757.74M	803.39M	830.81M	857.63M	720.14M	739.9M	827.02M	939.17M	1.06B	922.76M	817.44M	702.69M	544.65M	513.63M	511.18M	333.38M	351.9M	325.3M	294.4M	239.4M	244.9M	166.4M	155.1M	147.3M	119.3M	124.4M	154.3M	131.8M
Total Debt	832.85M	735.09M	320.55M	372.85M	385.57M	422.97M	382.4M	224.5M	244.29M	260.11M	276.87M	278.12M	290.13M	250.59M	280.47M	303.67M	290.38M	297.11M	107.24M	151.3M	164.36M	134.89M	141.02M	139.5M	65.02M	70.9M	79.9M	71.3M	53.8M	53.4M	27.3M	38.7M	54.1M	22.5M	27M	53.9M	56.8M
Common Stock	434K	439K	437K	458K	457K	456K	467K	399K	396K	394K	392K	389K	387K	387K	387K	386K	383K	395K	418K	417K	416K	415K	413K	411K	272K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	604.63M	501.84M	481.38M	410.83M	424.83M	594.35M	787.36M	783.7M	735.63M	699.43M	659.82M	655.1M	712.14M	687.3M	656.41M	735.63M	682.24M	619.7M	612.88M	549.1M	482.63M	442.27M	398.38M	367.55M	330.17M	285.8M	262.5M	223.5M	201.7M	180.3M	156M	138.9M	139M	137M	121.7M	104.6M	90.4M
Comprehensive Income	n/a	881K	788K	-3.36M	-5.04M	-2.65M	-749K	634K	-371K	-2M	-793.45M	-773.12M	-734.82M	-722.69M	-727.57M	n/a	-146K	1.1M	2.63M	-8.58M	-9.34M	-11.45M	-13.32M	-11.84M	-9.2M	-8.2M	-328.8M	-300.9M	-278.4M	-251.9M	-231.5M	-216.7M	-200.4M	-180.4M	-161.6M	-146.3M	-134.3M
Shareholders Equity	1.02B	977.3M	953.02M	967.68M	975.66M	1.14B	1.35B	945.11M	885.99M	839.24M	794.38M	781.94M	829.95M	799.2M	761.03M	830.65M	767.51M	700.2M	694.54M	621.56M	550.47M	504.89M	454.87M	418.5M	377.76M	327.7M	301.3M	257.4M	233.6M	209.9M	182.7M	164.3M	161.1M	155.7M	133.6M	89.1M	71.6M
Total Investments	242.27M	300.01M	330.48M	228.88M	269.29M	310.08M	432.68M	419.08M	410.63M	363.57M	319M	312.36M	248.03M	281.76M	175.12M	144.03M	79.56M	159.76M	211.04M	117.54M	116.06M	132.07M	96.9M	68.06M	42.97M	46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a