Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,836 | 255,961 | 229,121 | 321,990 | 256,990 |
| Marketable Securities | 25,043 | 25,504 | 49,968 | 56,088 | 70,408 |
| Receivables | 340,822 | 310,934 | 313,598 | 325,529 | 251,838 |
| Inventories | 55,553 | 68,920 | 62,474 | 59,785 | 50,975 |
| Income taxes - deferred | N/A | N/A | 55,874 | 36,687 | 38,571 |
| Other current assets | 310,744 | 255,628 | 239,168 | 221,978 | 240,940 |
| TOTAL | $984,998 | $916,947 | $950,203 | $1,022,057 | $909,722 |
| Non-Current Assets | |||||
| PPE Net | 385,129 | 409,653 | 436,859 | 481,478 | 447,140 |
| Investments And Advances | 113,834 | 108,924 | 99,714 | 86,141 | 110,321 |
| Intangibles | 53,799 | 53,799 | 53,799 | 55,419 | 9,900 |
| Other Non-Current Assets | 89,118 | 110,725 | 76,580 | 84,392 | 70,716 |
| TOTAL | $641,880 | $683,101 | $666,952 | $707,430 | $638,077 |
| Total Assets | $1,626,878 | $1,600,048 | $1,617,155 | $1,729,487 | $1,547,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800 | 1,247 | 1,247 | 19,060 | 32,173 |
| Accounts payable and accrued liabilities | 157,571 | 151,935 | 160,706 | 202,541 | 158,660 |
| Accrued Expenses | 200,935 | 200,652 | 197,242 | 169,979 | 166,790 |
| Other current liabilities | 92,515 | 108,992 | 138,375 | 139,692 | 90,845 |
| TOTAL | $465,821 | $462,826 | $497,570 | $531,272 | $448,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,323 | 275,621 | 276,868 | 271,070 | 218,413 |
| Other Non-Current Liabilities | 38,850 | 33,965 | 56,923 | 32,487 | 34,297 |
| TOTAL | $290,936 | $320,116 | $333,241 | $326,357 | $271,668 |
| Total Liabilities | $756,757 | $782,942 | $830,811 | $857,629 | $720,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,414 | 39,187 | 38,919 | 38,732 | 38,685 |
| Common Shares | 394 | 392 | 389 | 387 | 387 |
| Retained earnings | 699,431 | 659,816 | 655,102 | 712,144 | 687,296 |
| Other shareholders' equity | 29,384 | 22,721 | 4,404 | 41,905 | 28,466 |
| TOTAL | $870,121 | $817,106 | $786,344 | $871,858 | $827,663 |
| Total Liabilities And Equity | $1,626,878 | $1,600,048 | $1,617,155 | $1,729,487 | $1,547,799 |