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 | 20.80% | 10.02% | 5.03% | -25.66% | -11.68% |
| Total Receivables | 22.07% | 19.31% | 28.95% | 22.27% | 15.72% |
| Inventory | 19.69% | 13.33% | 17.19% | 31.65% | 40.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.94% | -69.80% | -88.11% | -89.41% | -93.43% |
| Total Current Assets | 21.98% | 7.30% | -6.41% | -21.75% | -26.27% |
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| Total Current Assets | 21.98% | 7.30% | -6.41% | -21.75% | -26.27% |
| Net Property, Plant & Equipment | 32.73% | 13.84% | 21.10% | 15.26% | 15.63% |
| Long-term Investments | 110.31% | 0.76% | 46.33% | 37.21% | 37.21% |
| Goodwill | 110.31% | 0.76% | 46.33% | 37.21% | 37.21% |
| Total Other Intangibles | 1,173.58% | -- | -- | -- | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.54% | -15.74% | 1.73% | -10.43% | -12.59% |
| Total Assets | 29.78% | 7.16% | 3.72% | -8.97% | -13.11% |
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| Total Accounts Payable | 22.12% | 19.77% | 15.29% | 3.41% | 3.11% |
| Total Accrued Expenses | 17.58% | 9.52% | 3.95% | -11.31% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.25% | 1,190.89% | 1,226.03% | 105.67% | 64.28% |
| Total Finance Division Other Current Liabilities | 33.00% | -20.46% | -40.24% | -45.26% | -50.07% |
| Total Other Current Liabilities | 33.00% | -20.46% | -40.24% | -45.26% | -50.07% |
| Total Current Liabilities | 29.12% | 1.49% | -12.77% | -22.98% | -25.41% |
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| Total Current Liabilities | 29.12% | 1.49% | -12.77% | -22.98% | -25.41% |
| Long-Term Debt | 114.26% | 40.75% | 59.93% | -1.22% | -13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.54% | 29.04% | 23.14% | -14.53% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.57% | 17.51% | 14.45% | 6.69% | 0.25% |
| Total Liabilities | 51.05% | 10.73% | 4.44% | -16.60% | -21.11% |
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| Common Stock & APIC | 0.79% | 0.79% | 0.72% | -8.43% | -15.95% |
| Retained Earnings | 4.25% | 0.03% | 3.83% | 12.43% | 17.17% |
| Treasury Stock & Other | 11.80% | 67.10% | -66.71% | -58.49% | 123.46% |
| Total Common Equity | 2.55% | 0.44% | 1.99% | 0.61% | -1.52% |
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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 | 2.55% | 0.44% | 1.99% | 0.61% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.59% | 43.82% | 19.79% | 25.80% | 15.24% |
| Total Equity | 4.25% | 2.01% | 2.64% | 1.59% | -1.05% |
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