Development
Granite Construction Incorporated
GVA
$91.91
$1.251.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.76M | 530.07M | 427.52M | 421.57M | 517.17M |
| Total Receivables | 861.69M | 1.03B | 925.15M | 685.38M | 705.90M |
| Inventory | 103.90M | 92.13M | 92.15M | 97.89M | 86.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.10M | 47.48M | 46.38M | 41.40M | 37.41M |
| Total Current Assets | 1.64B | 1.70B | 1.49B | 1.25B | 1.35B |
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| Total Current Assets | 1.64B | 1.70B | 1.49B | 1.25B | 1.35B |
| Net Property, Plant & Equipment | 741.04M | 626.60M | 617.59M | 575.34M | 558.29M |
| Long-term Investments | 155.00M | 74.26M | 78.60M | 73.70M | 73.70M |
| Goodwill | 155.00M | 74.26M | 78.60M | 73.70M | 73.70M |
| Total Other Intangibles | 117.32M | -- | -- | -- | 9.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.81M | 87.56M | 91.01M | 82.20M | 72.14M |
| Total Assets | 2.81B | 2.58B | 2.38B | 2.08B | 2.17B |
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| Total Accounts Payable | 408.36M | 477.03M | 382.46M | 295.13M | 334.39M |
| Total Accrued Expenses | 187.35M | 185.69M | 166.45M | 147.23M | 159.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.76M | 18.56M | 18.95M | 19.01M | 20.11M |
| Total Finance Division Other Current Liabilities | 377.41M | 375.20M | 299.38M | 262.01M | 283.76M |
| Total Other Current Liabilities | 377.41M | 375.20M | 299.38M | 262.01M | 283.76M |
| Total Current Liabilities | 1.03B | 1.06B | 867.23M | 723.37M | 797.59M |
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| Total Current Liabilities | 1.03B | 1.06B | 867.23M | 723.37M | 797.59M |
| Long-Term Debt | 614.78M | 403.79M | 458.69M | 287.00M | 286.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.55M | 42.20M | 38.40M | 27.93M | 32.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.36M | 71.29M | 70.81M | 66.68M | 66.09M |
| Total Liabilities | 1.79B | 1.57B | 1.44B | 1.10B | 1.18B |
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| Common Stock & APIC | 474.57M | 472.82M | 470.95M | 472.22M | 470.84M |
| Retained Earnings | 501.84M | 481.64M | 429.80M | 452.58M | 481.38M |
| Treasury Stock & Other | 881.00K | 894.00K | 795.00K | 653.00K | 788.00K |
| Total Common Equity | 977.30M | 955.35M | 901.54M | 925.46M | 953.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 977.30M | 955.35M | 901.54M | 925.46M | 953.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.67M | 51.23M | 39.91M | 46.95M | 32.13M |
| Total Equity | 1.03B | 1.01B | 941.45M | 972.41M | 985.15M |
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