Granite Construction Incorporated (GVA)
USD 89.16
(-2.85%)
USD 89.16
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.16 Billion | 2.49 Billion | 2.37 Billion | 2.5 Billion | 2.47 Billion |
| Total Current Assets | 1.64 Billion | 1.34 Billion | 1.82 Billion | 1.45 Billion | 1.37 Billion | 1.41 Billion |
| Cash And Short Term Investments | 453.52 Million | 517.17 Million | 585.55 Million | 624.93 Million | 483.18 Million | 585.03 Million |
| Cash and Cash Equivalents | 417.66 Million | 293.99 Million | 395.64 Million | 436.13 Million | 262.27 Million | 272.8 Million |
| Short Term Investments | 35.86 Million | 223.18 Million | 189.91 Million | 188.79 Million | 220.9 Million | 312.23 Million |
| Net Receivables | 861.69 Million | 705.9 Million | 610.02 Million | 705.75 Million | 758.85 Million | 693 Million |
| Inventory | 103.89 Million | 86.8 Million | 61.96 Million | 82.36 Million | 88.88 Million | 88.62 Million |
| Other Current Assets | 224.33 Million | 37.41 Million | 177.21 Million | 42.19 Million | 46.01 Million | 48.73 Million |
| Total Non-Current Assets | 1.17 Billion | 820.63 Million | 667.52 Million | 924.75 Million | 1.12 Billion | 1.06 Billion |
| Net PPE | 741.04 Million | 558.28 Million | 482.81 Million | 589.27 Million | 614.83 Million | 549.68 Million |
| Good Will And Intangible Assets | 272.32 Million | 73.7 Million | 53.71 Million | 116.77 Million | 264.27 Million | 259.47 Million |
| Good Will | 155 Million | 73.7 Million | 53.71 Million | 116.77 Million | 264.27 Million | 259.47 Million |
| Intangible Assets | 117.32 Million | 9.1 Million | 9.5 Million | 33.03 Million | 47.05 Million | 65.71 Million |
| Long-Term Investments | 92.91 Million | 107.29 Million | 38.96 Million | 80.48 Million | 89.17 Million | 120.45 Million |
| Tax Assets | 8.17 Million | 22.2 Million | 24.14 Million | 41.83 Million | 50.15 Million | 4.31 Million |
| Other Non Current Assets | 55.63 Million | 59.14 Million | 67.88 Million | 96.37 Million | 106.7 Million | 127.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.18 Billion | 1.49 Billion | 1.38 Billion | 1.32 Billion | 1.07 Billion |
| Total Current Liabilities | 1.02 Billion | 797.59 Million | 1.06 Billion | 943.25 Million | 842.05 Million | 677.84 Million |
| Account Payables | 408.36 Million | 334.39 Million | 324.31 Million | 359.16 Million | 400.77 Million | 251.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.75 Million | 1.44 Million | 8.72 Million | 8.27 Million | 8.24 Million | 47.28 Million |
| Deferred Revenue | 243.84 Million | 173.28 Million | 200.04 Million | 171.32 Million | 95.73 Million | 105.44 Million |
| Other Current Liabilities | 320.91 Million | 288.46 Million | 536.23 Million | 404.49 Million | 337.3 Million | 273.62 Million |
| Total Non Current Liabilities | 756.69 Million | 385.19 Million | 430.04 Million | 445.13 Million | 481.61 Million | 401.12 Million |
| Long-Term Debt | 614.78 Million | 319.1 Million | 364.11 Million | 377.29 Million | 414.72 Million | 335.11 Million |
| Deferred Revenue Non Current | 63.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.65 Million | 64.19 Million | 64.07 Million | 64.68 Million | 63.13 Million | 61.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 985.14 Million | 995.56 Million | 991.61 Million | 1.17 Billion | 1.39 Billion |
| Stock Holders Equity | 977.29 Million | 953.01 Million | 967.68 Million | 975.66 Million | 1.14 Billion | 1.35 Billion |
| Common Stock | 439 Thousand | 437 Thousand | 458 Thousand | 457 Thousand | 456 Thousand | 467 Thousand |
| Retained Earnings | 501.84 Million | 481.38 Million | 410.83 Million | 424.83 Million | 594.35 Million | 787.35 Million |
| Accumulated other comprehensive income | 881 Thousand | 788 Thousand | -3.35 Million | -5.03 Million | -2.64 Million | -749 Thousand |
| Common Stock Equity | 977.29 Million | 953.01 Million | 967.68 Million | 975.66 Million | 1.14 Billion | 1.35 Billion |
| Capital Lease Obligation | 63.54 Million | 32.17 Million | 32.92 Million | 46.76 Million | 58.61 Million | - |
| Total Investments | 128.77 Million | 330.47 Million | 228.87 Million | 269.28 Million | 310.08 Million | 432.68 Million |
| Total Debt | 735.08 Million | 320.55 Million | 372.84 Million | 385.56 Million | 422.97 Million | 382.4 Million |
| Net Debt | 317.42 Million | 26.56 Million | -22.8 Million | -50.56 Million | 160.69 Million | 109.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.88 Billion | 2.59 Billion | 2.81 Billion | 2.81 Billion | 2.58 Billion |
| Total Current Assets | 1.81 Billion | 1.7 Billion | 1.41 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Cash And Short Term Investments | 472.43 Million | 377.24 Million | 506.23 Million | 453.52 Million | 453.52 Million | 530.07 Million |
| Cash and Cash Equivalents | 462.28 Million | 366.74 Million | 321.75 Million | 417.66 Million | 417.66 Million | 292.12 Million |
| Short Term Investments | 10.14 Million | 10.5 Million | 184.48 Million | 35.86 Million | 35.86 Million | 237.94 Million |
| Net Receivables | 733.01 Million | 1.01 Billion | 735.83 Million | 861.69 Million | 861.69 Million | 1.02 Billion |
| Inventory | 107.97 Million | 119.06 Million | 116.95 Million | 103.89 Million | 103.89 Million | 92.13 Million |
| Other Current Assets | 500.67 Million | 191.23 Million | 59.07 Million | 224.33 Million | 224.33 Million | 47.47 Million |
| Total Non-Current Assets | 1.31 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 885.27 Million |
| Net PPE | 805.97 Million | 749.25 Million | 745.1 Million | 741.04 Million | 741.04 Million | 626.59 Million |
| Good Will And Intangible Assets | 343.2 Million | 254.34 Million | 274.04 Million | 272.32 Million | 272.32 Million | 74.26 Million |
| Good Will | 211.62 Million | 146.76 Million | 160.84 Million | 155 Million | 155 Million | 74.26 Million |
| Intangible Assets | 131.57 Million | 107.57 Million | 113.2 Million | 117.32 Million | 117.32 Million | - |
| Long-Term Investments | 94.92 Million | 93.49 Million | 92.67 Million | 92.91 Million | 92.91 Million | 96.85 Million |
| Tax Assets | 4.99 Million | 19.98 Million | 8.1 Million | 8.17 Million | 8.17 Million | 29.04 Million |
| Other Non Current Assets | 67.73 Million | 58.12 Million | 56.99 Million | 55.63 Million | 55.63 Million | 58.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 1.89 Billion | 1.59 Billion | 1.78 Billion | 1.78 Billion | 1.57 Billion |
| Total Current Liabilities | 1.16 Billion | 1.01 Billion | 936.43 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Account Payables | 509.97 Million | 450.65 Million | 347.38 Million | 408.36 Million | 408.36 Million | 477.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.09 Million | 17.76 Million | 56.25 Million | 56.75 Million | 56.75 Million | 1.47 Million |
| Deferred Revenue | 292.64 Million | 262.19 Million | 223.96 Million | 243.84 Million | 243.84 Million | 221.98 Million |
| Other Current Liabilities | 361.11 Million | 285.78 Million | 308.83 Million | 320.91 Million | 320.91 Million | 355.98 Million |
| Total Non Current Liabilities | 896.42 Million | 877.55 Million | 653.99 Million | 756.69 Million | 756.69 Million | 517.26 Million |
| Long-Term Debt | 808.43 Million | 737.43 Million | 578.31 Million | 614.78 Million | 614.78 Million | 445.98 Million |
| Deferred Revenue Non Current | -3.42 Million | 64.99 Million | -3.63 Million | 63.54 Million | 63.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.98 Million | 71.84 Million | 75.67 Million | 74.65 Million | 74.65 Million | 67.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.06 Billion | 987.41 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Stock Holders Equity | 1 Billion | 931.65 Million | 946.45 Million | 977.29 Million | 977.29 Million | 955.34 Million |
| Common Stock | 437 Thousand | 437 Thousand | 441 Thousand | 439 Thousand | 439 Thousand | 439 Thousand |
| Retained Earnings | 568.87 Million | 495.67 Million | 465.04 Million | 501.84 Million | 501.84 Million | 481.63 Million |
| Accumulated other comprehensive income | 437 Thousand | 270 Thousand | 1.29 Million | 881 Thousand | 881 Thousand | 894 Thousand |
| Common Stock Equity | 1 Billion | 931.65 Million | 946.45 Million | 977.29 Million | 977.29 Million | 955.34 Million |
| Capital Lease Obligation | 70.98 Million | 64.99 Million | 81.38 Million | 63.54 Million | 63.54 Million | 42.19 Million |
| Total Investments | 105.06 Million | 103.99 Million | 277.16 Million | 128.77 Million | 128.77 Million | 37.02 Million |
| Total Debt | 809.53 Million | 820.19 Million | 634.57 Million | 735.08 Million | 735.08 Million | 447.45 Million |
| Net Debt | 347.25 Million | 453.45 Million | 312.81 Million | 317.42 Million | 317.42 Million | 155.33 Million |
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