Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,804 | 233,711 | 189,326 | 252,836 | 255,961 |
| Marketable Securities | 30,002 | 67,775 | 64,884 | 25,043 | 25,504 |
| Receivables | 484,753 | 479,791 | 419,345 | 340,822 | 310,934 |
| Inventories | 88,623 | 62,497 | 55,245 | 55,553 | 68,920 |
| Other current assets | 464,322 | 388,304 | 360,192 | 310,744 | 255,628 |
| TOTAL | $1,340,504 | $1,232,078 | $1,088,992 | $984,998 | $916,947 |
| Non-Current Assets | |||||
| PPE Net | 549,688 | 407,418 | 406,650 | 385,129 | 409,653 |
| Investments And Advances | 120,452 | 103,484 | 98,563 | 113,834 | 108,924 |
| Intangibles | 259,471 | 53,799 | 53,799 | 53,799 | 53,799 |
| Other Non-Current Assets | 157,035 | 75,199 | 85,449 | 89,118 | 110,725 |
| TOTAL | $1,086,646 | $639,900 | $644,461 | $641,880 | $683,101 |
| Total Assets | $2,427,150 | $1,871,978 | $1,733,453 | $1,626,878 | $1,600,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,286 | 46,048 | 14,796 | 14,800 | 1,247 |
| Accounts payable and accrued liabilities | 256,757 | 237,673 | 199,029 | 157,571 | 151,935 |
| Accrued Expenses | 324,383 | 236,407 | 218,587 | 200,935 | 200,652 |
| Other current liabilities | 109,011 | 135,146 | 97,522 | 92,515 | 108,992 |
| TOTAL | $737,437 | $655,274 | $529,934 | $465,821 | $462,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,119 | 178,453 | 229,498 | 244,323 | 275,621 |
| Other Non-Current Liabilities | 50,126 | 35,744 | 36,911 | 38,850 | 33,965 |
| TOTAL | $400,359 | $223,899 | $280,928 | $290,936 | $320,116 |
| Total Liabilities | $1,137,796 | $879,173 | $810,862 | $756,757 | $782,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,685 | 39,890 | 39,625 | 39,414 | 39,187 |
| Common Shares | 467 | 399 | 396 | 394 | 392 |
| Retained earnings | 679,453 | 783,699 | 735,626 | 699,431 | 659,816 |
| Other shareholders' equity | 44,875 | 48,331 | 36,232 | 29,384 | 22,721 |
| TOTAL | $1,289,354 | $992,805 | $922,591 | $870,121 | $817,106 |
| Total Liabilities And Equity | $2,427,150 | $1,871,978 | $1,733,453 | $1,626,878 | $1,600,048 |