Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,746 | 321,752 | 417,663 | 292,124 | 214,446 |
| Marketable Securities | 10,500 | 15,500 | 35,863 | 31,278 | 24,981 |
| Receivables | 709,248 | 429,830 | 598,705 | 743,091 | 636,797 |
| Inventories | 119,060 | 116,957 | 103,898 | 92,131 | 92,151 |
| Other current assets | 500,614 | 534,067 | 487,322 | 536,426 | 522,818 |
| TOTAL | $1,706,168 | $1,418,106 | $1,643,451 | $1,695,050 | $1,491,193 |
| Non-Current Assets | |||||
| PPE Net | 670,876 | 665,524 | 662,864 | 569,722 | 564,077 |
| Investments And Advances | 93,499 | 92,677 | 92,910 | 96,851 | 98,186 |
| Intangibles | 254,343 | 274,043 | 272,326 | 74,264 | 78,603 |
| Other Non-Current Assets | 156,483 | 144,685 | 141,989 | 144,434 | 144,519 |
| TOTAL | $1,175,201 | $1,176,929 | $1,170,089 | $885,271 | $885,385 |
| Total Assets | $2,881,369 | $2,595,035 | $2,813,540 | $2,580,321 | $2,376,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,510 | 39,986 | 39,932 | 1,475 | 1,466 |
| Accounts payable and accrued liabilities | 450,656 | 347,382 | 408,363 | 477,031 | 382,458 |
| Accrued Expenses | 302,039 | 325,103 | 337,740 | 355,987 | 310,022 |
| Other current liabilities | 262,198 | 223,964 | 243,848 | 221,983 | 173,288 |
| TOTAL | $1,016,403 | $936,435 | $1,029,883 | $1,056,476 | $867,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,436 | 513,203 | 614,781 | 403,785 | 458,692 |
| Other Non-Current Liabilities | 134,881 | 135,615 | 142,491 | 109,799 | 111,477 |
| TOTAL | $877,551 | $653,995 | $756,691 | $517,268 | $567,894 |
| Total Liabilities | $1,893,954 | $1,590,430 | $1,786,574 | $1,573,744 | $1,435,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,687 | 44,151 | 43,972 | 43,933 | 43,920 |
| Common Shares | 437 | 441 | 439 | 439 | 439 |
| Retained earnings | 495,679 | 465,047 | 501,844 | 481,636 | 429,797 |
| Other shareholders' equity | 56,028 | 59,437 | 50,549 | 52,123 | 40,703 |
| TOTAL | $987,415 | $1,004,605 | $1,026,966 | $1,006,577 | $941,450 |
| Total Liabilities And Equity | $2,881,369 | $2,595,035 | $2,813,540 | $2,580,321 | $2,376,578 |