Granite Construction Incorporated (GVA)

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GVA
Financials

80.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417.663	293.991	395.647	436.136	262.273	272.804	233.711	189.326	252.836	255.961	229.121	321.99	256.99	252.022	338.956	460.843	352.434	204.893	199.881	161.627	69.919	52.032	125.174	57.759	61.8	62.5	54.4	38.7	22.4	17.6	20.9	23.5	19.8	24	39.6	44.9
Short Term Investments Numbers are in millions	35.863	223.182	189.911	188.798	220.909	312.231	315.601	312.066	249.732	210.079	212.641	161.893	171.437	109.447	42.448	38.32	77.758	141.037	68.54	102.237	90.869	96.9	68.059	42.972	46.2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	453.526	517.173	585.558	624.934	483.182	585.035	549.312	501.392	502.568	466.04	441.762	483.883	428.427	361.469	381.404	499.163	430.192	345.93	268.421	263.864	160.788	148.932	193.233	100.731	108	62.5	54.4	38.7	22.4	17.6	20.9	23.5	19.8	24	39.6	44.9
Net Receivables Numbers are in millions	861.692	705.903	610.025	705.751	758.858	693	583.756	492.447	399.892	347.345	346.904	359.645	289.541	243.986	280.252	314.733	415.054	508.026	520.113	412.226	319.399	308.862	326.805	240.847	225.7	189.4	191.6	153.6	142.1	106.8	92.8	87.6	130.9	96.1	95.8	71.1
Inventory Numbers are in millions	103.898	86.809	61.965	82.362	88.885	88.623	62.497	55.245	55.553	68.92	62.474	59.785	50.975	51.018	45.8	55.223	55.557	41.529	33.161	31.711	29.878	29.984	19.746	16.747	12.8	12.8	12.3	13.5	10.2	9.5	8.7	8.6	6.6	6.5	5.6	6.2
Other Current Assets Numbers are in millions	224.335	37.411	177.21	42.199	46.016	48.731	36.513	39.908	27.209	34.642	43.189	82.057	102.208	203.506	299.262	189.807	182.997	150.944	132.257	96.525	86.165	37.061	33.947	53.303	55.8	106.1	56	58	83.6	64.9	53.4	42.6	4.9	33.6	11.1	7.5
Total Current Assets Numbers are in millions	1,643.451	1,347.296	1,827.399	1,455.246	1,376.941	1,415.389	1,232.078	1,088.992	985.222	970.178	950.203	1,022.057	909.722	913.856	1,006.718	1,102.563	1,127.513	1,083.205	976.948	825.338	618.651	547.895	586.916	411.628	402.3	370.8	314.3	263.8	258.3	198.8	175.8	162.3	162.2	160.2	152.1	129.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	741.04	558.289	482.816	589.272	614.831	549.688	407.418	406.65	385.129	409.653	436.859	481.478	447.14	473.607	520.778	517.678	502.901	429.966	397.111	376.197	344.734	347.963	262.423	249.077	242.9	205.7	194.3	178.5	175.2	132	121.1	129.2	109.5	95.7	89.6	73.3
Goodwill Numbers are in millions	155.004	73.703	53.715	116.777	264.279	259.471	53.799	53.799	53.799	53.799	53.799	55.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.322	9.1	9.5	33.037	47.057	65.715	16.181	17.898	19.934	24.412	24.412	34.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	272.326	73.703	53.715	116.777	264.279	259.471	53.799	71.697	53.799	53.799	53.799	55.419	-38.571	-53.877	-31.034	-43.637	-125.713	-106.776	-71.996	-34.84	-63.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	92.91	107.294	38.968	80.487	89.176	120.452	103.484	98.563	113.834	108.924	99.714	86.141	110.321	65.669	101.581	41.235	82	70	49	13.828	41.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.179	22.208	24.141	41.839	50.158	4.317	1.361	5.441	4.329	53.231	55.874	36.687	38.571	53.877	31.034	43.637	43.713	36.776	22.996	21.012	22.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.634	59.143	67.888	96.375	106.703	127.284	73.838	62.11	85.547	24.709	20.706	47.705	80.616	82.401	80.498	81.979	156.004	119.667	98.171	76.419	97.025	87.961	80.345	50.437	34.4	50.1	43.2	30.7	21.3	18.3	22.5	16.9	3.3	2.1	1.7	0.4
Total Non-Current Assets Numbers are in millions	1,170.089	820.637	667.528	924.75	1,125.147	1,061.212	639.9	644.461	642.638	650.316	666.952	707.43	638.077	621.677	702.857	640.892	658.905	549.633	495.282	452.616	441.759	435.924	342.768	299.514	277.3	255.8	237.5	209.2	196.5	150.3	143.6	146.1	112.8	97.8	91.3	73.7
Total Assets Numbers are in millions	2,813.54	2,167.933	2,494.927	2,379.996	2,502.088	2,476.601	1,871.978	1,733.453	1,627.86	1,620.494	1,617.155	1,729.487	1,547.799	1,535.533	1,709.575	1,743.455	1,786.418	1,632.838	1,472.23	1,277.954	1,060.41	983.819	929.684	711.142	679.6	626.6	551.8	473	454.8	349.1	319.4	308.4	275	258	243.4	203.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	408.363	334.392	324.313	359.16	400.775	251.481	237.673	199.029	157.571	151.935	160.706	202.541	158.66	129.7	131.251	174.626	488.984	545.455	232.807	191.782	135.468	118.813	129.515	90.111	95.7	88.2	80.8	64.1	68.1	44.7	38.3	34.5	40.8	40.7	41.1	0
Short Term Debt Numbers are in millions	56.758	1.447	8.727	8.278	8.244	47.286	46.048	14.796	15.024	1.247	1.247	19.06	32.173	38.119	58.978	39.692	28.696	28.66	26.888	15.861	8.182	8.64	8.114	1.13	6	10.8	12.9	10.2	13.9	10.1	10.1	15.5	7.7	7.9	14.2	12.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	243.848	173.286	200.041	171.321	95.737	105.449	135.146	97.522	92.515	108.992	138.375	139.692	166.79	150.773	159.843	184.939	0	37.582	140.569	117.367	105.717	94.321	85.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	320.914	288.469	536.237	404.497	337.3	273.626	236.407	218.587	200.935	200.652	197.242	169.979	90.845	120.185	156.041	227.364	212.265	151.746	208.883	144.401	99.337	105.725	114.991	140.336	157	129.4	116.7	97	99.1	78.5	62.8	58.6	55.9	56.7	59.3	75
Total Current Liabilities Numbers are in millions	1,029.883	797.594	1,069.318	943.256	842.056	677.842	655.274	529.934	466.045	462.826	497.57	531.272	448.468	438.777	506.113	626.621	729.945	763.443	609.147	469.411	348.704	327.499	338.503	231.577	258.7	228.4	210.4	171.3	181.1	133.3	111.2	108.6	104.4	105.3	114.6	87.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	614.781	319.104	364.119	377.291	414.726	335.119	178.453	229.498	245.081	275.621	276.868	271.07	218.413	242.351	244.688	250.687	268.417	78.576	124.415	148.503	126.708	132.38	131.391	63.891	64.9	69.1	58.4	43.6	39.5	17.2	28.6	38.6	14.8	19.1	39.7	44.3
Deferred Revenue Non-Current Numbers are in millions	63.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.708	1.891	1.856	3.155	3.754	4.317	1.361	5.441	0	20.446	7.793	8.163	4.034	10.774	27.22	18.261	17.945	22.324	37.325	44.135	44.297	40.011	31.262	31.54	28.3	27.8	25.6	24.6	24.3	15.9	15.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	74.654	64.199	64.071	64.684	63.136	61.689	44.085	45.989	46.613	44.495	48.58	47.124	49.221	47.996	48.998	43.604	46.441	58.419	46.556	40.641	24.938	13.742	10.026	6.37	0	0	0	-0.1	0	0	0.2	0.1	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	756.691	385.194	430.046	445.13	481.616	401.125	223.899	280.928	291.694	340.562	333.241	326.357	271.668	301.121	320.906	312.552	332.803	159.319	208.296	233.279	195.943	186.133	172.679	101.801	93.2	96.9	84	68.1	63.8	33.1	43.9	38.7	14.9	19.1	39.7	44.3
Total Liabilities Numbers are in millions	1,786.574	1,182.788	1,499.364	1,388.386	1,323.672	1,078.967	879.173	810.862	757.739	803.388	830.811	857.629	720.136	739.898	827.019	939.173	1,062.748	922.762	817.443	702.69	544.647	513.632	511.182	333.378	351.9	325.3	294.4	239.4	244.9	166.4	155.1	147.3	119.3	124.4	154.3	131.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.439	0.437	0.458	0.457	0.456	0.467	0.399	0.396	0.394	0.392	0.389	0.387	0.387	0.387	0.386	0.383	0.395	0.418	0.417	0.416	0.415	0.413	0.411	0.272	0.3	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	501.844	481.384	410.831	424.835	594.353	787.356	783.699	735.626	699.431	659.816	655.102	712.144	687.296	656.412	735.632	682.237	619.699	612.875	549.101	482.635	442.272	398.383	367.546	330.172	285.8	262.5	223.5	201.7	180.3	156	138.9	139	137	121.7	104.6	90.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.881	0.788	-3.359	-5.035	-2.645	-0.749	0.634	-0.371	-2	-793.451	-773.121	-734.82	-722.688	-727.573	0	-0.146	1.098	2.631	-8.577	-9.343	-11.447	-13.317	-11.835	-9.198	-8.2	-328.8	-300.9	-278.4	-251.9	-231.5	-216.7	-200.4	-180.4	-161.6	-146.3	-134.3
Other Total Stockholders Equity Numbers are in millions	474.134	470.407	559.752	555.407	549.307	564.559	160.376	150.337	141.412	927.628	899.57	852.242	834.202	831.805	94.633	85.035	79.007	78.62	80.619	76.766	73.651	69.39	62.38	56.518	49.8	367.6	334.8	310.3	281.5	258.2	242.1	222.5	199.1	173.5	130.8	115.5
Total Shareholders Equity Numbers are in millions	977.298	953.016	967.682	975.664	1,141.471	1,351.633	945.108	885.988	839.237	794.385	781.94	829.953	799.197	761.031	830.651	767.509	700.199	694.544	621.56	550.474	504.891	454.869	418.502	377.764	327.7	301.3	257.4	233.6	209.9	182.7	164.3	161.1	155.7	133.6	89.1	71.6
Total Equity Numbers are in millions	1,026.966	985.145	995.563	991.61	1,178.416	1,397.634	992.805	922.591	870.121	817.106	786.344	871.858	827.663	795.635	882.556	804.282	723.67	710.076	654.787	575.264	515.763	470.187	418.502	377.764	327.7	301.3	257.4	233.6	209.9	182.7	164.3	161.1	155.7	133.6	89.1	71.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,813.54	2,167.933	2,494.927	2,379.996	2,502.088	2,476.601	1,871.978	1,733.453	1,627.86	1,620.494	1,617.155	1,729.487	1,547.799	1,535.533	1,709.575	1,743.455	1,786.418	1,632.838	1,472.23	1,277.954	1,060.41	983.819	929.684	711.142	679.6	626.6	551.8	473	454.8	349.1	319.4	308.4	275	258	243.4	203.4

Granite Construction Incorporated

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