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 | 17.86% | 23.99% | 1.41% | -18.49% | 7.35% |
| Total Receivables | -15.96% | 10.83% | 34.98% | -2.91% | -17.86% |
| Inventory | 12.77% | -0.02% | -5.87% | 12.77% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | 2.37% | 12.03% | 10.65% | -76.21% |
| Total Current Assets | -3.04% | 13.67% | 19.66% | -7.50% | -14.71% |
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| Total Current Assets | -3.04% | 13.67% | 19.66% | -7.50% | -14.71% |
| Net Property, Plant & Equipment | 18.26% | 1.46% | 7.34% | 3.05% | 1.43% |
| Long-term Investments | 108.72% | -5.52% | 6.65% | 0.00% | 0.00% |
| Goodwill | 108.72% | -5.52% | 6.65% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.12% | -3.79% | 10.72% | 13.94% | -30.58% |
| Total Assets | 9.04% | 8.57% | 14.40% | -4.18% | -9.97% |
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| Total Accounts Payable | -14.39% | 24.73% | 29.59% | -11.74% | -16.04% |
| Total Accrued Expenses | 0.90% | 11.56% | 13.06% | -7.60% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.76% | -2.04% | -0.31% | -5.48% | 1,298.40% |
| Total Finance Division Other Current Liabilities | 0.59% | 25.32% | 14.26% | -7.67% | -39.85% |
| Total Other Current Liabilities | 0.59% | 25.32% | 14.26% | -7.67% | -39.85% |
| Total Current Liabilities | -2.52% | 21.82% | 19.89% | -9.31% | -23.38% |
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| Total Current Liabilities | -2.52% | 21.82% | 19.89% | -9.31% | -23.38% |
| Long-Term Debt | 52.25% | -11.97% | 59.82% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.59% | 9.90% | 37.46% | -13.17% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93% | 0.68% | 6.19% | 0.89% | 8.94% |
| Total Liabilities | 13.52% | 9.66% | 29.88% | -6.58% | -16.78% |
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| Common Stock & APIC | 0.37% | 0.40% | -0.27% | 0.29% | 0.37% |
| Retained Earnings | 4.20% | 12.06% | -5.03% | -5.98% | -0.02% |
| Treasury Stock & Other | -1.45% | 12.45% | 21.75% | -17.13% | 47.29% |
| Total Common Equity | 2.30% | 5.97% | -2.58% | -2.89% | 0.20% |
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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 | 2.30% | 5.97% | -2.58% | -2.89% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 28.37% | -15.01% | 46.14% | -9.80% |
| Total Equity | 2.03% | 6.92% | -3.18% | -1.29% | -0.16% |
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