NYSE:GRNT - New York Stock Exchange, Inc. - US3874321074 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 16.11M | 9.42M | 10.43M | 50.83M | 11.85M | |||
Marketable Securities | 22.43M | 32.32M | 61.54M | 10.09M | 434.00K | |||
Receivables | 80.75M | 69.69M | 72.93M | 72.29M | 47.30M | |||
Other Current Assets | 9.07M | 23.79M | 6.64M | 13.11M | 38.49M | |||
Total Current Assets | 128.36M | 135.22M | 151.55M | 146.32M | 98.08M | |||
Non-Current Assets | ||||||||
PPE Net | 954.98M | 896.97M | 769.54M | 644.99M | 448.77M | |||
Investments And Advances | 183.00K | 0.00 | 1.19M | 0.00 | 31.00K | |||
Other Non-Current Assets | 3.91M | 4.29M | 4.82M | 3.47M | 362.00K | |||
Total Non-Current Assets | 959.08M | 901.26M | 775.55M | 648.46M | 449.17M | |||
TOTAL ASSETS | 1.09B | 1.04B | 927.10M | 794.78M | 547.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 50.00M | |||
Accrued Expenses | N/A | 69.99M | 60.88M | 62.18M | 10.32M | |||
Accounts Payable | 90.77M | 29.45M | N/A | N/A | 68.74K | |||
Other Current Liabilities | 16.46M | 2.37M | 1.20M | 1.95M | 7.28M | |||
Total Current Liabilities | 107.23M | 101.81M | 62.08M | 64.13M | 67.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 250.00M | 205.00M | 110.00M | 0.00 | 1.10M | |||
Deferred Taxes/Income | 82.82M | 79.95M | 73.99M | 49.75M | 0.00 | |||
Other Non-Current Liabilities | 15.98M | 14.37M | 9.39M | 16.65M | 3.62M | |||
Total Non-Current Liabilities | 348.79M | 299.32M | 193.38M | 66.40M | 4.72M | |||
TOTAL LIABILITIES | 456.02M | 401.13M | 255.46M | 130.53M | 72.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.47M | 16.05M | 54.78M | 32.39M | 0.00 | |||
Additional Paid In Capital | 656.13M | 655.47M | 653.17M | 632.08M | 0.00 | |||
Common Shares | 14.00K | 14.00K | 14.00K | 13.00K | 474.93M | |||
Treasury Stock | -36.20M | -36.18M | -36.33M | -229.00K | 0.00 | |||
Shares Outstanding | 131.14M | 130.73M | 130.36M | 133.27M | 133.27M | |||
Tangible Book Value per Share | 4.81 | 4.86 | 5.15 | 4.98 | 3.56 | |||
Total Shareholders' Equity | 631.41M | 635.35M | 671.64M | 664.25M | 474.93M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.04B | 927.10M | 794.78M | 547.25M | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.32 | 0.16 | N/A | 0.00 | |||
Current Ratio | 1.20 | 1.33 | 2.44 | 2.28 | 1.45 | |||
Return On Assets (ROA) | 1.12% | 1.79% | 8.75% | 33.01% | 19.82% | |||
Return On Equity (ROE) | 1.93% | 2.92% | 12.07% | 39.49% | 22.84% | |||
Return On Invested Capital (ROIC) | 9.10% | 7.75% | 10.30% | 31.42% | 22.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 8.03% | 11.09% | 31.86% | 22.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.32% | 8.03% | 11.09% | 31.86% | 22.35% |
All data in USD , ROIC based on taxRate of 0.24