Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,022 | 338,956 | 460,843 | 352,434 | 204,893 |
| Marketable Securities | 109,447 | 42,448 | 38,320 | 77,758 | 141,037 |
| Receivables | 243,986 | 280,252 | 314,733 | 397,097 | 492,229 |
| Inventories | 51,018 | 45,800 | 55,223 | 55,557 | 41,529 |
| Income taxes - deferred | 53,877 | 31,034 | 43,637 | 43,713 | 36,776 |
| Other current assets | 203,506 | 268,228 | 189,807 | 200,954 | 166,741 |
| TOTAL | $913,856 | $1,006,718 | $1,102,563 | $1,127,513 | $1,083,205 |
| Non-Current Assets | |||||
| PPE Net | 473,607 | 520,778 | 517,678 | 502,901 | 429,966 |
| Investments And Advances | 65,669 | 101,581 | 41,235 | 81,631 | 70,419 |
| Other Non-Current Assets | 82,401 | 80,498 | 81,979 | 74,373 | 49,248 |
| TOTAL | $621,677 | $702,857 | $640,892 | $658,905 | $549,633 |
| Total Assets | $1,535,533 | $1,709,575 | $1,743,455 | $1,786,418 | $1,632,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,119 | 58,978 | 39,692 | 28,696 | 28,660 |
| Accounts payable and accrued liabilities | 129,700 | 131,251 | 174,626 | 213,135 | 257,612 |
| Accrued Expenses | 150,773 | 159,843 | 184,939 | 212,265 | 189,328 |
| Other current liabilities | 120,185 | 156,041 | 227,364 | 275,849 | 287,843 |
| TOTAL | $438,777 | $506,113 | $626,621 | $729,945 | $763,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,351 | 244,688 | 250,687 | 268,417 | 78,576 |
| Other Non-Current Liabilities | 51,461 | 22,297 | 270 | 49,053 | 73,951 |
| TOTAL | $301,121 | $320,906 | $312,552 | $356,274 | $174,851 |
| Total Liabilities | $739,898 | $827,019 | $939,173 | $1,086,219 | $938,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,749 | 38,629 | 38,247 | 38,952 | 41,826 |
| Common Shares | 387 | 386 | 383 | 395 | 418 |
| Retained earnings | 656,412 | 735,632 | 682,237 | 619,699 | 612,875 |
| Other shareholders' equity | 34,604 | 51,905 | 36,627 | 1,098 | 2,631 |
| TOTAL | $795,635 | $882,556 | $804,282 | $700,199 | $694,544 |
| Total Liabilities And Equity | $1,535,533 | $1,709,575 | $1,743,455 | $1,786,418 | $1,632,838 |