Granite Construction (GVA)

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80.03

2.04 (2.62%)

At close: Apr 24, 2025, 2:43 PM

Granite Construction Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	578.33M	462.29M	366.75M	321.75M	417.66M	292.12M	214.45M	199.75M	293.99M	255.08M	175.02M	360.91M	395.65M	464.05M	393.18M	452.93M	436.14M	388.02M	288.92M	242.6M	262.27M	184.67M	144.96M	200.26M	272.8M	230.26M	195.51M	193.58M	233.71M	185.52M	178.07M	169.5M	189.33M	150.22M	161.22M	198.3M
Short-Term Investments	148.24M	10.15M	10.5M	184.49M	35.86M	237.95M	213.07M	221.82M	223.18M	226.7M	232.03M	206.14M	189.91M	195.35M	195.43M	186.54M	188.8M	184.98M	183.54M	195.46M	220.91M	247.68M	282.82M	336.54M	312.23M	309M	272.48M	294.78M	315.6M	290.17M	278.27M	303.51M	312.07M	318.04M	280.47M	283.48M
Long-Term Investments	94.03M	94.92M	93.5M	92.68M	92.91M	96.85M	98.19M	99.91M	107.29M	100.24M	44.88M	44.76M	38.97M	83.02M	86.47M	86.46M	80.49M	82.16M	80.41M	73.25M	89.18M	94.91M	102.11M	111.03M	120.45M	130.93M	160.69M	105.99M	103.48M	109.94M	97.16M	96.4M	98.56M	87.26M	77.17M	107.27M
Other Long-Term Assets	66.64M	67.73M	58.12M	57M	55.63M	58.52M	59.71M	60.12M	59.14M	58.27M	64.01M	65.89M	67.89M	86.41M	91.7M	93.09M	96.38M	100.14M	102.39M	102.14M	106.7M	118.23M	122.7M	128.35M	127.28M	143.91M	156.81M	74.38M	73.84M	79.48M	83.13M	82.39M	62.11M	81.54M	84.09M	84.51M
Receivables	840.1M	1.05B	1.02B	735.83M	861.69M	1.03B	925.15M	685.38M	705.9M	859.38M	717.46M	560.52M	610.02M	888.87M	841.42M	660.38M	540.81M	821.89M	788.84M	704.24M	758.86M	934.31M	809.61M	628.47M	473.25M	832.06M	757.91M	508.86M	583.76M	721.61M	584.13M	441.2M	492.45M	592.78M	431.13M	307.48M
Inventory	108.17M	107.97M	119.06M	116.96M	103.9M	92.13M	92.15M	97.89M	86.81M	81.3M	78.63M	74.36M	61.97M	77.41M	88.42M	86.61M	82.36M	102.11M	105.02M	98.77M	88.89M	95.44M	102.16M	96.86M	88.62M	90.79M	96.02M	71.3M	62.5M	62.06M	65.5M	58.78M	55.24M	61.02M	64.71M	59.44M
Other Current Assets	41.82M	179.03M	191.24M	59.08M	224.34M	47.48M	46.38M	41.4M	37.41M	157.23M	390.13M	390.8M	569.85M	39.75M	47.98M	64.29M	395.94M	48.3M	57.61M	60M	46.02M	42.7M	63.06M	54.59M	550.71M	367.67M	301.57M	297.94M	284.34M	268.97M	274.05M	290.23M	287.09M	291.23M	363.48M	354.55M
Total Current Assets	1.72B	1.81B	1.71B	1.42B	1.64B	1.7B	1.49B	1.25B	1.35B	1.58B	1.59B	1.59B	1.83B	1.67B	1.57B	1.45B	1.46B	1.55B	1.42B	1.3B	1.38B	1.5B	1.4B	1.32B	1.42B	1.56B	1.37B	1.11B	1.23B	1.29B	1.15B	1.03B	1.09B	1.15B	1.06B	962.78M
Property-Plant & Equipment	805.98M	805.98M	749.25M	745.1M	741.04M	626.6M	617.59M	575.34M	558.29M	550.42M	510M	499.17M	482.82M	568.88M	576.36M	585.22M	589.27M	604.53M	612.3M	607.9M	614.83M	613.27M	630.56M	623.98M	549.69M	560.62M	595.79M	409.71M	407.42M	412.17M	414.08M	412.49M	406.65M	407.33M	409.86M	398.75M
Goodwill & Intangibles	342.35M	343.2M	254.34M	274.04M	272.33M	74.26M	78.6M	73.7M	73.7M	73.7M	53.72M	53.72M	53.72M	116.79M	116.84M	116.81M	116.78M	116.69M	248.69M	248.34M	264.28M	264.11M	264.11M	259.69M	259.47M	244.7M	246.88M	53.8M	53.8M	53.8M	53.8M	53.8M	71.7M	53.8M	53.8M	53.8M
Total Long-Term Assets	1.31B	1.32B	1.18B	1.18B	1.17B	885.27M	885.38M	831.15M	820.64M	828.27M	698.06M	689.41M	667.53M	896.32M	912.46M	922.94M	924.75M	942.97M	1.08B	1.08B	1.13B	1.13B	1.16B	1.12B	1.06B	1.09B	1.19B	647.59M	639.9M	661.32M	653.59M	650.68M	644.46M	635.15M	630.33M	649.45M
Total Assets	3.03B	3.13B	2.88B	2.6B	2.81B	2.58B	2.38B	2.08B	2.17B	2.41B	2.29B	2.28B	2.49B	2.56B	2.48B	2.37B	2.38B	2.49B	2.51B	2.38B	2.5B	2.63B	2.56B	2.44B	2.48B	2.64B	2.56B	1.76B	1.87B	1.95B	1.8B	1.68B	1.73B	1.79B	1.69B	1.61B
Account Payables	407.22M	509.98M	450.66M	347.38M	408.36M	477.03M	382.46M	295.13M	334.39M	398.29M	331.73M	285.39M	324.31M	397.15M	379.01M	306.83M	321.35M	385.26M	358.4M	312.11M	400.77M	399.53M	303.13M	216.97M	251.48M	316.92M	303.88M	226.25M	237.67M	286.91M	252.53M	170.01M	199.03M	223.61M	210.92M	139.22M
Deferred Revenue	n/a	292.64M	262.2M	223.96M	243.85M	221.98M	173.29M	141.7M	173.29M	170.52M	159.54M	142.06M	200.04M	195.27M	147.07M	132.83M	171.32M	168.38M	148.05M	133.81M	95.74M	100.67M	119.29M	88.59M	105.45M	117.76M	91.15M	71.03M	135.15M	168.71M	114.18M	91.53M	97.52M	116.15M	90.48M	89.19M
Short-Term Debt	1.11M	1.1M	1.51M	39.99M	39.93M	1.48M	1.47M	1.46M	1.45M	1.44M	1.43M	8.73M	8.73M	8.72M	8.71M	8.7M	8.28M	8.25M	8.25M	8.25M	8.24M	8.26M	48.4M	47.28M	47.29M	116.8M	207.98M	47.3M	46.05M	14.8M	14.8M	14.8M	14.8M	14.79M	14.79M	14.79M
Other Current Liabilities	603.46M	226.35M	371.58M	238.73M	215.5M	375.19M	299.38M	110.69M	112.69M	471.71M	500.97M	189.79M	219.49M	29.18M	27.78M	27.32M	290.42M	21.05M	11.77M	181.89M	267.06M	5.34M	2.26M	2.16M	242.14M	217.96M	717K	93.33M	168.2M	104.9M	n/a	n/a	91.01M	91.9M	90.48M	89.19M
Total Current Liabilities	1.03B	1.16B	1.02B	936.43M	1.03B	1.06B	867.23M	723.37M	797.59M	1.04B	994.25M	939.25M	1.07B	1.1B	1.05B	1B	943.26M	974.59M	889.6M	809.56M	842.06M	855.84M	809.86M	620.1M	677.84M	847.5M	897.69M	578.22M	655.27M	717.19M	612.55M	501.18M	529.93M	592.09M	529.19M	469.47M
Long-Term Debt	811.58M	737.46M	737.44M	513.2M	614.78M	403.79M	458.69M	287M	286.93M	286.87M	286.8M	290.55M	331.19M	331.19M	331.22M	331.65M	330.52M	405.64M	405.77M	355.91M	356.11M	394.84M	366.9M	333.29M	335.12M	316.93M	280.71M	176.01M	178.45M	225.92M	227.11M	228.31M	229.5M	240.72M	241.91M	243.1M
Other Long-Term Liabilities	88.88M	84.56M	71.85M	72.04M	74.65M	67.47M	66.23M	65M	64.2M	60.66M	61.87M	62.49M	64.07M	64.78M	66.17M	65.83M	64.68M	63.74M	63.12M	57.8M	63.14M	58.43M	58.27M	64.22M	66.01M	67.43M	71.18M	40.1M	44.09M	46.44M	47.98M	47.07M	45.99M	46.27M	45.72M	43.91M
Total Long-Term Liabilities	914.33M	896.42M	877.55M	654M	756.69M	517.27M	567.89M	381.61M	385.19M	380.24M	379.85M	385.72M	430.05M	439.05M	442.37M	442.35M	445.13M	524.68M	528.29M	475.01M	481.62M	514.67M	490.71M	457.75M	401.13M	389.94M	357.65M	216.12M	223.9M	278.29M	280.52M	280.98M	280.93M	286.99M	287.63M	287.01M
Total Liabilities	1.95B	2.06B	1.89B	1.59B	1.79B	1.57B	1.44B	1.1B	1.18B	1.42B	1.37B	1.32B	1.5B	1.54B	1.49B	1.44B	1.39B	1.5B	1.42B	1.28B	1.32B	1.37B	1.3B	1.08B	1.08B	1.24B	1.26B	794.33M	879.17M	995.48M	893.07M	782.16M	810.86M	879.08M	816.81M	756.49M
Total Debt	832.85M	828.15M	820.2M	634.57M	735.09M	447.46M	498.56M	333.94M	320.55M	321.01M	319.41M	331.97M	372.85M	379.82M	381.75M	382.05M	385.57M	465.78M	470.09M	422.15M	422.97M	459.84M	476.16M	440.81M	382.4M	433.72M	488.69M	223.31M	224.5M	240.72M	241.91M	243.1M	244.29M	255.51M	256.7M	257.89M
Common Stock	434K	437K	437K	441K	439K	439K	439K	439K	437K	437K	441K	454K	458K	458K	458K	458K	457K	457K	458K	457K	456K	468K	468K	468K	467K	469K	457K	400K	399K	399K	398K	398K	396K	396K	396K	396K
Retained Earnings	604.63M	568.88M	495.68M	465.05M	501.84M	481.64M	429.8M	452.58M	481.38M	481.49M	413.93M	402.55M	410.83M	430.07M	401.06M	352.61M	424.83M	422.85M	520.02M	522.64M	594.35M	656.49M	642.12M	746.1M	787.36M	786.94M	737.42M	751.8M	783.7M	756.18M	715.45M	706.57M	735.63M	723.79M	691.92M	683.04M
Comprehensive Income	-582K	437K	270K	1.29M	881K	894K	795K	653K	788K	535K	2.39M	1.57M	-3.36M	-3.47M	-2.75M	-3.71M	-5.04M	-6M	-5.8M	-6.54M	-2.65M	-3.28M	-3.45M	-626K	-749K	1.84M	1.02M	1.2M	634K	240K	71K	-257K	-371K	-1.52M	-1.81M	-1.57M
Shareholders Equity	1.02B	1.01B	931.66M	946.46M	977.3M	955.35M	901.54M	925.46M	953.02M	951.12M	883.92M	919.84M	967.68M	985.18M	955.38M	903.54M	975.66M	971.61M	1.07B	1.07B	1.14B	1.22B	1.21B	1.31B	1.35B	1.36B	1.26B	915.44M	945.11M	914.56M	871.4M	859.52M	885.99M	871.15M	836.48M	827.53M
Total Investments	242.27M	105.07M	104M	277.16M	128.77M	37.03M	36.56M	321.73M	330.48M	326.94M	276.91M	250.9M	228.88M	278.37M	281.9M	273M	269.29M	267.14M	263.95M	268.71M	116.97M	342.6M	384.93M	447.57M	432.68M	439.94M	433.17M	400.76M	419.08M	400.11M	375.43M	399.91M	410.63M	405.31M	357.64M	390.75M