Granite Construction (GVA)

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78.45

0.46 (0.59%)

At close: Apr 24, 2025, 10:11 AM

Granite Construction Balance Sheet Statement

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
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
Cash & Equivalents	578.33M	417.66M	293.99M	395.65M	436.14M	262.27M	272.8M	233.71M	189.33M
Short-Term Investments	148.24M	207.1M	223.18M	189.91M	188.8M	220.91M	312.23M	315.6M	312.07M
Long-Term Investments	94.03M	92.91M	107.29M	38.97M	80.49M	89.18M	120.45M	103.48M	98.56M
Other Long-Term Assets	66.64M	55.63M	59.14M	67.89M	96.38M	106.7M	127.28M	73.84M	62.11M
Receivables	840.1M	861.69M	705.9M	610.02M	518.27M	758.86M	613.19M	583.76M	492.45M
Inventory	108.17M	103.9M	86.81M	61.97M	82.36M	88.89M	88.62M	62.5M	55.24M
Other Current Assets	41.82M	53.1M	37.41M	569.85M	260.41M	46.02M	104.52M	284.34M	287.09M
Total Current Assets	1.72B	1.64B	1.35B	1.83B	1.46B	1.38B	1.42B	1.23B	1.09B
Property-Plant & Equipment	805.98M	741.04M	558.29M	482.82M	589.27M	614.83M	549.69M	407.42M	406.65M
Goodwill & Intangibles	342.35M	272.33M	73.7M	53.72M	116.78M	264.28M	259.47M	53.8M	71.7M
Total Long-Term Assets	1.31B	1.17B	820.64M	667.53M	924.75M	1.13B	1.06B	639.9M	644.46M
Total Assets	3.03B	2.81B	2.17B	2.49B	2.38B	2.5B	2.48B	1.87B	1.73B
Account Payables	407.22M	408.36M	334.39M	324.31M	321.35M	400.77M	256.76M	237.67M	199.03M
Deferred Revenue	299.67M	243.85M	173.29M	200.04M	171.32M	95.74M	105.45M	135.15M	97.52M
Short-Term Debt	1.11M	39.93M	1.45M	8.73M	8.28M	8.24M	47.29M	46.05M	14.8M
Other Current Liabilities	163.85M	215.5M	112.69M	219.49M	350.67M	267.06M	245.69M	168.2M	91.01M
Total Current Liabilities	1.03B	1.03B	797.59M	1.07B	943.26M	842.06M	677.84M	655.27M	529.93M
Long-Term Debt	737.94M	614.78M	286.93M	331.19M	330.52M	356.11M	335.12M	178.45M	229.5M
Other Long-Term Liabilities	88.88M	74.65M	64.2M	64.07M	74.79M	63.14M	65.24M	44.09M	45.99M
Total Long-Term Liabilities	914.33M	756.69M	385.19M	430.05M	445.13M	481.62M	401.13M	223.9M	280.93M
Total Liabilities	1.95B	1.79B	1.18B	1.5B	1.39B	1.32B	1.08B	879.17M	810.86M
Total Debt	832.85M	735.09M	320.55M	372.85M	385.57M	422.97M	382.4M	224.5M	244.29M
Common Stock	434K	439K	437K	458K	457K	456K	467K	399K	396K
Retained Earnings	604.63M	501.84M	481.38M	410.83M	424.83M	594.35M	787.36M	783.7M	735.63M
Comprehensive Income	n/a	881K	788K	-3.36M	-5.04M	-2.65M	-749K	634K	-371K
Shareholders Equity	1.02B	977.3M	953.02M	967.68M	975.66M	1.14B	1.35B	945.11M	885.99M
Total Investments	242.27M	300.01M	330.48M	228.88M	269.29M	310.08M	432.68M	419.08M	410.63M