Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,273 | 272,804 | 233,711 | 189,326 | 252,836 |
| Marketable Securities | 27,799 | 30,002 | 67,775 | 64,884 | 25,043 |
| Receivables | 547,417 | 484,753 | 479,791 | 419,345 | 340,822 |
| Inventories | 88,885 | 88,623 | 62,497 | 55,245 | 55,553 |
| Other current assets | 450,567 | 464,322 | 388,304 | 360,192 | 310,744 |
| TOTAL | $1,376,941 | $1,340,504 | $1,232,078 | $1,088,992 | $984,998 |
| Non-Current Assets | |||||
| PPE Net | 542,297 | 549,688 | 407,418 | 406,650 | 385,129 |
| Investments And Advances | 89,176 | 120,452 | 103,484 | 98,563 | 113,834 |
| Intangibles | 264,279 | 259,471 | 53,799 | 53,799 | 53,799 |
| Other Non-Current Assets | 229,395 | 157,035 | 75,199 | 85,449 | 89,118 |
| TOTAL | $1,125,147 | $1,086,646 | $639,900 | $644,461 | $641,880 |
| Total Assets | $2,502,088 | $2,427,150 | $1,871,978 | $1,733,453 | $1,626,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,244 | 47,286 | 46,048 | 14,796 | 14,800 |
| Accounts payable and accrued liabilities | 400,775 | 256,757 | 237,673 | 199,029 | 157,571 |
| Accrued Expenses | 337,300 | 324,383 | 236,407 | 218,587 | 200,935 |
| Other current liabilities | 95,737 | 109,011 | 135,146 | 97,522 | 92,515 |
| TOTAL | $842,056 | $737,437 | $655,274 | $529,934 | $465,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,108 | 335,119 | 178,453 | 229,498 | 244,323 |
| Other Non-Current Liabilities | 118,265 | 50,126 | 35,744 | 36,911 | 38,850 |
| TOTAL | $481,616 | $400,359 | $223,899 | $280,928 | $290,936 |
| Total Liabilities | $1,323,672 | $1,137,796 | $879,173 | $810,862 | $756,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,677 | 46,685 | 39,890 | 39,625 | 39,414 |
| Common Shares | 456 | 467 | 399 | 396 | 394 |
| Retained earnings | 594,353 | 679,453 | 783,699 | 735,626 | 699,431 |
| Other shareholders' equity | 34,300 | 44,875 | 48,331 | 36,232 | 29,384 |
| TOTAL | $1,178,416 | $1,289,354 | $992,805 | $922,591 | $870,121 |
| Total Liabilities And Equity | $2,502,088 | $2,427,150 | $1,871,978 | $1,733,453 | $1,626,878 |