GRANITE CONSTRUCTION INC (GVA)
US3873281071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 417.66M | 294.00M | 395.60M | 436.10M | 262.30M | |||
| Marketable Securities | 207.10M | 223.20M | 189.90M | 188.80M | 220.90M | |||
| Receivables | 861.69M | 705.90M | 610.00M | 705.80M | 758.90M | |||
| Inventories | 103.90M | 86.80M | 62.00M | 82.40M | 88.90M | |||
| Other Current Assets | 53.10M | 37.40M | 569.90M | 42.20M | 46.00M | |||
| Total Current Assets | 1.64B | 1.35B | 1.83B | 1.46B | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 741.04M | 558.30M | 482.80M | 589.30M | 614.80M | |||
| Investments And Advances | 92.91M | 107.30M | 39.00M | 80.50M | 89.20M | |||
| Goodwill | 155.00M | 73.70M | 53.70M | 116.80M | 264.30M | |||
| Intangibles | 117.32M | 0.00 | 9.50M | 33.00M | 47.10M | |||
| Other Non-Current Assets | 63.81M | 81.30M | 82.50M | 105.20M | 109.80M | |||
| Total Non-Current Assets | 1.17B | 820.60M | 667.50M | 924.80M | 1.13B | |||
| TOTAL ASSETS | 2.81B | 2.17B | 2.49B | 2.38B | 2.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.93M | 1.40M | 8.70M | 8.30M | 8.20M | |||
| Accrued Expenses | 337.74M | 288.50M | 452.80M | 404.50M | 337.30M | |||
| Accounts Payable | 408.36M | 334.40M | 324.30M | 359.20M | 400.80M | |||
| Other Current Liabilities | 243.85M | 173.30M | 283.40M | 171.30M | 95.70M | |||
| Total Current Liabilities | 1.03B | 797.60M | 1.07B | 943.30M | 842.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 614.78M | 286.90M | 331.20M | 330.50M | 356.10M | |||
| Deferred Taxes/Income | 3.71M | 1.90M | 1.90M | 3.20M | 3.80M | |||
| Other Non-Current Liabilities | 138.20M | 96.40M | 97.00M | 111.50M | 121.80M | |||
| Total Non-Current Liabilities | 806.36M | 417.30M | 457.90M | 461.00M | 518.50M | |||
| TOTAL LIABILITIES | 1.84B | 1.21B | 1.53B | 1.40B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 501.84M | 481.40M | 410.80M | 424.80M | 594.40M | |||
| Additional Paid In Capital | 474.13M | 470.40M | 559.80M | 555.40M | 549.30M | |||
| Minority Interest | 63.68M | 36.50M | 35.60M | 37.00M | 33.40M | |||
| Common Shares | 439.00K | 400.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | 881.00K | 800.00K | -3.40M | -5.00M | -2.60M | |||
| Shares Outstanding | 43.94M | 43.70M | 45.80M | 45.70M | 45.50M | |||
| Tangible Book Value per Share | 16.04 | 20.12 | 19.75 | 18.07 | 18.24 | |||
| Total Shareholders' Equity | 977.30M | 953.00M | 967.70M | 975.70M | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 2.81B | 2.17B | 2.49B | 2.38B | 2.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.30 | 0.34 | 0.34 | 0.31 | |||
| Current Ratio | 1.60 | 1.69 | 1.71 | 1.54 | 1.64 | |||
| Return On Assets (ROA) | 1.55% | 3.84% | 0.40% | -6.10% | -2.41% | |||
| Return On Equity (ROE) | 4.46% | 8.74% | 1.04% | -14.87% | -5.27% | |||
| Return On Invested Capital (ROIC) | 1.96% | 3.59% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.02% | 5.77% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 6.32% | N/A | N/A | N/A | |||
All data in USD