Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,663 | 293,991 | 395,647 | 425,292 | 262,273 |
| Marketable Securities | 35,863 | 39,374 | N/A | N/A | 27,799 |
| Receivables | 598,705 | 463,987 | 464,588 | 437,558 | 547,417 |
| Inventories | 103,898 | 86,809 | 61,965 | 62,471 | 88,885 |
| Other current assets | 487,322 | 463,135 | 905,199 | 529,925 | 450,567 |
| TOTAL | $1,643,451 | $1,347,296 | $1,827,399 | $1,455,246 | $1,376,941 |
| Non-Current Assets | |||||
| PPE Net | 662,864 | 509,210 | 433,504 | 421,149 | 542,297 |
| Investments And Advances | 92,910 | 107,294 | 38,968 | 32,837 | 89,176 |
| Intangibles | 155,004 | 73,703 | 53,715 | 53,715 | 264,279 |
| Other Non-Current Assets | 259,311 | 130,430 | 141,341 | 417,049 | 229,395 |
| TOTAL | $1,170,089 | $820,637 | $667,528 | $924,750 | $1,125,147 |
| Total Assets | $2,813,540 | $2,167,933 | $2,494,927 | $2,379,996 | $2,502,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,932 | 1,447 | 8,727 | 8,278 | 8,244 |
| Accounts payable and accrued liabilities | 408,363 | 334,392 | 324,313 | 321,347 | 400,775 |
| Accrued Expenses | 337,740 | 288,469 | 452,829 | 381,747 | 337,300 |
| Other current liabilities | 243,848 | 173,286 | 283,449 | 231,884 | 95,737 |
| TOTAL | $1,029,883 | $797,594 | $1,069,318 | $943,256 | $842,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,781 | 286,934 | 331,191 | 330,522 | 356,108 |
| Other Non-Current Liabilities | 152,214 | 100,814 | 104,681 | 133,650 | 118,265 |
| TOTAL | $756,691 | $385,194 | $430,046 | $445,130 | $481,616 |
| Total Liabilities | $1,786,574 | $1,182,788 | $1,499,364 | $1,388,386 | $1,323,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,972 | 43,745 | 45,875 | 45,789 | 45,677 |
| Common Shares | 439 | 437 | 458 | 457 | 456 |
| Retained earnings | 501,844 | 481,384 | 410,831 | 424,835 | 594,353 |
| Other shareholders' equity | 50,549 | 32,917 | 24,522 | 10,911 | 34,300 |
| TOTAL | $1,026,966 | $985,145 | $995,563 | $991,610 | $1,178,416 |
| Total Liabilities And Equity | $2,813,540 | $2,167,933 | $2,494,927 | $2,379,996 | $2,502,088 |