Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,843 | 352,434 | 204,893 | 199,881 | 161,627 |
| Marketable Securities | 38,320 | 77,758 | 141,037 | 68,540 | 102,237 |
| Receivables | 314,733 | 397,097 | 492,229 | 476,453 | 357,842 |
| Inventories | 55,223 | 55,557 | 41,529 | 33,161 | 31,711 |
| Income taxes - deferred | 43,637 | 43,713 | 36,776 | 22,996 | 21,012 |
| Other current assets | 189,807 | 200,954 | 166,741 | 175,917 | 150,909 |
| TOTAL | $1,102,563 | $1,127,513 | $1,083,205 | $976,948 | $825,338 |
| Non-Current Assets | |||||
| PPE Net | 517,678 | 502,901 | 429,966 | 397,111 | 376,197 |
| Investments And Advances | 41,235 | 81,631 | 70,419 | 48,815 | 24,553 |
| Other Non-Current Assets | 81,979 | 74,373 | 49,248 | 49,356 | 51,866 |
| TOTAL | $640,892 | $658,905 | $549,633 | $495,282 | $452,616 |
| Total Assets | $1,743,455 | $1,786,418 | $1,632,838 | $1,472,230 | $1,277,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,692 | 28,696 | 28,660 | 26,888 | 15,861 |
| Accounts payable and accrued liabilities | 174,626 | 213,135 | 257,612 | 232,807 | 191,782 |
| Accrued Expenses | 184,939 | 212,265 | 189,328 | 140,569 | 117,367 |
| Other current liabilities | 227,364 | 275,849 | 287,843 | 208,883 | 144,401 |
| TOTAL | $626,621 | $729,945 | $763,443 | $609,147 | $469,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,687 | 268,417 | 78,576 | 124,415 | 148,503 |
| Other Non-Current Liabilities | 270 | 49,053 | 73,951 | 79,783 | 65,431 |
| TOTAL | $312,552 | $356,274 | $174,851 | $241,523 | $258,069 |
| Total Liabilities | $939,173 | $1,086,219 | $938,294 | $850,670 | $727,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,247 | 38,952 | 41,826 | 41,715 | 41,611 |
| Common Shares | 383 | 395 | 418 | 417 | 416 |
| Retained earnings | 682,237 | 619,699 | 612,875 | 549,101 | 482,635 |
| Other shareholders' equity | 36,627 | 1,098 | 2,631 | -8,577 | -9,343 |
| TOTAL | $804,282 | $700,199 | $694,544 | $621,560 | $550,474 |
| Total Liabilities And Equity | $1,743,455 | $1,786,418 | $1,632,838 | $1,472,230 | $1,277,954 |