GRANITE CONSTRUCTION INC (GVA) Stock Balance Sheet
NYSE:GVA - New York Stock Exchange, Inc. - US3873281071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 379.07M | 578.33M | 417.66M | 294.00M | 395.60M | |||
| Marketable Securities | 195.21M | 148.24M | 207.10M | 223.20M | 189.90M | |||
| Receivables | 745.93M | 840.10M | 861.69M | 705.90M | 610.00M | |||
| Inventories | 128.43M | 108.17M | 103.90M | 86.80M | 62.00M | |||
| Other Current Assets | 50.65M | 41.82M | 53.10M | 37.40M | 569.90M | |||
| Total Current Assets | 1.50B | 1.72B | 1.64B | 1.35B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 816.97M | 805.98M | 741.04M | 558.30M | 482.80M | |||
| Investments And Advances | 183.96M | 94.03M | 92.91M | 107.30M | 39.00M | |||
| Goodwill | 214.30M | 214.47M | 155.00M | 73.70M | 53.70M | |||
| Intangibles | 125.48M | 127.89M | 117.32M | 0.00 | 9.50M | |||
| Other Non-Current Assets | 67.10M | 66.64M | 63.81M | 81.30M | 82.50M | |||
| Total Non-Current Assets | 1.41B | 1.31B | 1.17B | 820.60M | 667.50M | |||
| TOTAL ASSETS | 2.91B | 3.03B | 2.81B | 2.17B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.12M | 1.11M | 39.93M | 1.40M | 8.70M | |||
| Accrued Expenses | 296.64M | 323.96M | 337.74M | 288.50M | 452.80M | |||
| Accounts Payable | 375.39M | 407.22M | 408.36M | 334.40M | 324.30M | |||
| Other Current Liabilities | 280.49M | 299.67M | 243.85M | 173.30M | 283.40M | |||
| Total Current Liabilities | 953.64M | 1.03B | 1.03B | 797.60M | 1.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 738.60M | 737.94M | 614.78M | 286.90M | 331.20M | |||
| Deferred Taxes/Income | 13.79M | 13.87M | 3.71M | 1.90M | 1.90M | |||
| Other Non-Current Liabilities | 162.78M | 162.52M | 138.20M | 96.40M | 97.00M | |||
| Total Non-Current Liabilities | 959.93M | 978.47M | 806.36M | 417.30M | 457.90M | |||
| TOTAL LIABILITIES | 1.91B | 2.01B | 1.84B | 1.21B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 565.22M | 604.63M | 501.84M | 481.40M | 410.80M | |||
| Additional Paid In Capital | 427.80M | 410.74M | 474.13M | 470.40M | 559.80M | |||
| Minority Interest | 44.76M | 64.14M | 49.67M | 32.10M | 27.90M | |||
| Common Shares | 437.00K | 434.00K | 439.00K | 400.00K | 500.00K | |||
| Other Shareholders' Equity | 65.00K | -582.00K | 881.00K | 800.00K | -3.40M | |||
| Shares Outstanding | 43.74M | 43.42M | 43.94M | 43.70M | 45.80M | |||
| Tangible Book Value per Share | 14.95 | 15.50 | 16.04 | 20.12 | 19.75 | |||
| Total Shareholders' Equity | 993.53M | 1.02B | 977.30M | 953.00M | 967.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.91B | 3.03B | 2.81B | 2.17B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.73 | 0.63 | 0.30 | 0.34 | |||
| Current Ratio | 1.57 | 1.66 | 1.60 | 1.69 | 1.71 | |||
| Return On Assets (ROA) | 4.25% | 4.18% | 1.55% | 3.84% | 0.40% | |||
| Return On Equity (ROE) | 12.45% | 12.45% | 4.46% | 8.74% | 1.04% | |||
| Return On Invested Capital (ROIC) | 6.25% | 6.03% | 1.75% | 3.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.85% | 9.48% | 2.70% | 5.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.75% | 12.99% | 3.53% | 5.65% | N/A | |||
All data in USD , ROIC based on taxRate of 0.39