Granite Construction (GVA)
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At close: undefined
93.44
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 417.66M 293.99M 395.65M 436.14M 262.27M 272.80M 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 61.80M 62.50M 54.40M 38.70M 22.40M 17.60M 20.90M 23.50M 19.80M 24.00M 39.60M 44.90M
Short-Term Investments 35.86M 223.18M 189.91M 188.80M 220.91M 312.23M 315.60M 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 96.90M 68.06M 42.97M 46.20M - - - - - - - - - - -
Long-Term Investments 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 82.00M 70.00M 49.00M 13.83M 41.20M - - - - - - - - - - - - - - -
Other Long-Term Assets 55.63M 59.14M 67.89M 96.38M 106.70M 127.28M 73.84M 62.11M 85.55M 24.71M 20.71M 47.70M 80.62M 82.40M 80.50M 81.98M 156.00M 119.67M 98.17M 76.42M 97.03M 87.96M 80.34M 50.44M 34.40M 50.10M 43.20M 30.70M 21.30M 18.30M 22.50M 16.90M 3.30M 2.10M 1.70M 400.00K
Receivables 861.69M 705.90M 610.02M 518.27M 758.86M 613.19M 583.76M 492.45M 399.89M 347.35M 346.90M 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 225.70M 189.40M 191.60M 153.60M 142.10M 106.80M 92.80M 87.60M 130.90M 96.10M 95.80M 71.10M
Inventory 103.90M 86.81M 61.97M 82.36M 88.89M 88.62M 62.50M 55.24M 55.55M 68.92M 62.47M 59.78M 50.98M 51.02M 45.80M 55.22M 55.56M 41.53M 33.16M 31.71M 29.88M 29.98M 19.75M 16.75M 12.80M 12.80M 12.30M 13.50M 10.20M 9.50M 8.70M 8.60M 6.60M 6.50M 5.60M 6.20M
Other Current Assets 224.34M 37.41M 569.85M 449.21M 46.02M 335.88M 284.34M 287.09M 26.98M 87.87M 99.06M 131.06M 241.81M 257.38M 299.26M 233.44M 226.71M 187.72M 155.25M 117.54M 139.78M 60.12M 47.13M 53.30M 55.80M 106.10M 56.00M 58.00M 83.60M 64.90M 53.40M 42.60M 4.90M 33.60M 11.10M 7.50M
Total Current Assets 1.64B 1.35B 1.83B 1.46B 1.38B 1.42B 1.23B 1.09B 985.22M 970.18M 950.20M 1.02B 909.72M 913.86M 1.01B 1.10B 1.13B 1.08B 976.95M 825.34M 618.65M 547.89M 586.92M 411.63M 402.30M 370.80M 314.30M 263.80M 258.30M 198.80M 175.80M 162.30M 162.20M 160.20M 152.10M 129.70M
Property-Plant & Equipment 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 502.90M 429.97M 397.11M 376.20M 344.73M 347.96M 262.42M 249.08M 242.90M 205.70M 194.30M 178.50M 175.20M 132.00M 121.10M 129.20M 109.50M 95.70M 89.60M 73.30M
Goodwill & Intangibles 272.33M 73.70M 53.72M 116.78M 264.28M 259.47M 53.80M 71.70M 53.80M 53.80M 53.80M 55.42M -38.57M -53.88M -31.03M -43.64M -125.71M -106.78M -72.00M -34.84M -63.62M - - - - - - - - - - - - - - -
Total Long-Term Assets 1.17B 820.64M 667.53M 924.75M 1.13B 1.06B 639.90M 644.46M 642.64M 650.32M 666.95M 707.43M 638.08M 621.68M 702.86M 640.89M 658.90M 549.63M 495.28M 452.62M 441.76M 435.92M 342.77M 299.51M 277.30M 255.80M 237.50M 209.20M 196.50M 150.30M 143.60M 146.10M 112.80M 97.80M 91.30M 73.70M
Total Assets 2.81B 2.17B 2.49B 2.38B 2.50B 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 679.60M 626.60M 551.80M 473.00M 454.80M 349.10M 319.40M 308.40M 275.00M 258.00M 243.40M 203.40M
Account Payables 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 129.70M 131.25M 174.63M 213.13M 257.61M 232.81M 191.78M 135.47M 118.81M 129.51M 90.11M 95.70M 88.20M 80.80M 64.10M 68.10M 44.70M 38.30M 34.50M 40.80M 40.70M 41.10M -
Deferred Revenue 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 - 37.58M 140.57M 117.37M 105.72M 94.32M 85.88M - - - - - - - - - - - - -
Short-Term Debt 56.76M 20.11M 8.73M 8.28M 8.24M 47.29M 46.05M 14.80M 14.80M 1.25M 1.25M 19.06M 32.17M 38.12M 58.98M 39.69M 28.70M 28.66M 26.89M 15.86M 8.18M 8.64M 8.11M 1.13M 6.00M 10.80M 12.90M 10.20M 13.90M 10.10M 10.10M 15.50M 7.70M 7.90M 14.20M 12.50M
Other Current Liabilities 320.91M 269.81M 536.24M 450.71M 337.30M 324.38M 236.41M 218.59M 200.94M 309.64M 335.62M 309.67M 257.63M 270.96M 315.88M 412.30M 488.11M 477.17M 349.45M 261.77M 205.05M 200.05M 200.87M 140.34M 157.00M 129.40M 116.70M 97.00M 99.10M 78.50M 62.80M 58.60M 55.90M 56.70M 59.30M 75.00M
Total Current Liabilities 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 348.70M 327.50M 338.50M 231.58M 258.70M 228.40M 210.40M 171.30M 181.10M 133.30M 111.20M 108.60M 104.40M 105.30M 114.60M 87.50M
Long-Term Debt 678.33M 319.10M 364.12M 370.34M 414.73M 335.12M 178.45M 229.50M 244.32M 275.62M 276.87M 271.07M 218.41M 242.35M 244.69M 250.69M 268.42M 78.58M 124.42M 148.50M 126.71M 132.38M 131.39M 63.89M 64.90M 69.10M 58.40M 43.60M 39.50M 17.20M 28.60M 38.60M 14.80M 19.10M 39.70M 44.30M
Other Long-Term Liabilities 74.65M 64.20M 64.07M 74.79M 63.14M 65.24M 44.09M 45.99M 46.61M 44.49M 48.58M 47.12M 49.22M 48.00M 49.00M 43.60M 46.44M 58.42M 46.56M 40.64M 24.94M 13.74M 10.03M 6.37M - - - -100.00K - - 200.00K 100.00K 100.00K - - -
Total Long-Term Liabilities 756.69M 385.19M 430.05M 445.13M 481.62M 401.13M 223.90M 280.93M 291.69M 340.56M 333.24M 326.36M 271.67M 301.12M 320.91M 312.55M 332.80M 159.32M 208.30M 233.28M 195.94M 186.13M 172.68M 101.80M 93.20M 96.90M 84.00M 68.10M 63.80M 33.10M 43.90M 38.70M 14.90M 19.10M 39.70M 44.30M
Total Liabilities 1.79B 1.18B 1.50B 1.39B 1.32B 1.08B 879.17M 810.86M 757.74M 803.39M 830.81M 857.63M 720.14M 739.90M 827.02M 939.17M 1.06B 922.76M 817.44M 702.69M 544.65M 513.63M 511.18M 333.38M 351.90M 325.30M 294.40M 239.40M 244.90M 166.40M 155.10M 147.30M 119.30M 124.40M 154.30M 131.80M
Total Debt 735.09M 320.55M 372.85M 385.57M 422.97M 382.40M 224.50M 244.29M 260.11M 276.87M 278.12M 290.13M 250.59M 280.47M 303.67M 290.38M 297.11M 107.24M 151.30M 164.36M 134.89M 141.02M 139.50M 65.02M 70.90M 79.90M 71.30M 53.80M 53.40M 27.30M 38.70M 54.10M 22.50M 27.00M 53.90M 56.80M
Common Stock 439.00K 437.00K 458.00K 457.00K 456.00K 467.00K 399.00K 396.00K 394.00K 392.00K 389.00K 387.00K 387.00K 387.00K 386.00K 383.00K 395.00K 418.00K 417.00K 416.00K 415.00K 413.00K 411.00K 272.00K 300.00K - - - - - - - - - - -
Retained Earnings 501.84M 481.38M 410.83M 424.83M 594.35M 787.36M 783.70M 735.63M 699.43M 659.82M 655.10M 712.14M 687.30M 656.41M 735.63M 682.24M 619.70M 612.88M 549.10M 482.63M 442.27M 398.38M 367.55M 330.17M 285.80M 262.50M 223.50M 201.70M 180.30M 156.00M 138.90M 139.00M 137.00M 121.70M 104.60M 90.40M
Comprehensive Income 881.00K 788.00K -3.36M -5.04M -2.65M -749.00K 634.00K -371.00K -2.00M -793.45M -773.12M -734.82M -722.69M -727.57M - -146.00K 1.10M 2.63M -8.58M -9.34M -11.45M -13.32M -11.84M -9.20M -8.20M -328.80M -300.90M -278.40M -251.90M -231.50M -216.70M -200.40M -180.40M -161.60M -146.30M -134.30M
Shareholders Equity 977.30M 953.02M 967.68M 975.66M 1.14B 1.35B 945.11M 885.99M 839.24M 794.38M 781.94M 829.95M 799.20M 761.03M 830.65M 767.51M 700.20M 694.54M 621.56M 550.47M 504.89M 454.87M 418.50M 377.76M 327.70M 301.30M 257.40M 233.60M 209.90M 182.70M 164.30M 161.10M 155.70M 133.60M 89.10M 71.60M
Total Investments 128.77M 330.48M 228.88M 269.29M 310.08M 432.68M 419.08M 410.63M 363.57M 319.00M 312.36M 248.03M 281.76M 175.12M 144.03M 79.56M 159.76M 211.04M 117.54M 116.06M 132.07M 96.90M 68.06M 42.97M 46.20M - - - - - - - - - - -

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