Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,121 | 321,990 | 256,990 | 252,022 | 338,956 |
| Marketable Securities | 49,968 | 56,088 | 70,408 | 109,447 | 42,448 |
| Receivables | 313,598 | 325,529 | 251,838 | 243,986 | 280,252 |
| Inventories | 62,474 | 59,785 | 50,975 | 51,018 | 45,800 |
| Income taxes - deferred | 55,874 | 36,687 | 38,571 | 53,877 | 31,034 |
| Other current assets | 239,168 | 221,978 | 240,940 | 203,506 | 268,228 |
| TOTAL | $950,203 | $1,022,057 | $909,722 | $913,856 | $1,006,718 |
| Non-Current Assets | |||||
| PPE Net | 436,859 | 481,478 | 447,140 | 473,607 | 520,778 |
| Investments And Advances | 99,714 | 86,141 | 110,321 | 65,669 | 101,581 |
| Intangibles | 53,799 | 55,419 | 9,900 | 0 | 0 |
| Other Non-Current Assets | 76,580 | 84,392 | 70,716 | 82,401 | 80,498 |
| TOTAL | $666,952 | $707,430 | $638,077 | $621,677 | $702,857 |
| Total Assets | $1,617,155 | $1,729,487 | $1,547,799 | $1,535,533 | $1,709,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,247 | 19,060 | 32,173 | 38,119 | 58,978 |
| Accounts payable and accrued liabilities | 160,706 | 202,541 | 158,660 | 129,700 | 131,251 |
| Accrued Expenses | 197,242 | 169,979 | 166,790 | 150,773 | 159,843 |
| Other current liabilities | 138,375 | 139,692 | 90,845 | 120,185 | 156,041 |
| TOTAL | $497,570 | $531,272 | $448,468 | $438,777 | $506,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,868 | 271,070 | 218,413 | 242,351 | 244,688 |
| Other Non-Current Liabilities | 56,923 | 32,487 | 34,297 | 51,461 | 22,297 |
| TOTAL | $333,241 | $326,357 | $271,668 | $301,121 | $320,906 |
| Total Liabilities | $830,811 | $857,629 | $720,136 | $739,898 | $827,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,919 | 38,732 | 38,685 | 38,749 | 38,629 |
| Common Shares | 389 | 387 | 387 | 387 | 386 |
| Retained earnings | 655,102 | 712,144 | 687,296 | 656,412 | 735,632 |
| Other shareholders' equity | 4,404 | 41,905 | 28,466 | 34,604 | 51,905 |
| TOTAL | $786,344 | $871,858 | $827,663 | $795,635 | $882,556 |
| Total Liabilities And Equity | $1,617,155 | $1,729,487 | $1,547,799 | $1,535,533 | $1,709,575 |