GVA Stock Annual Balance Sheet. Download in Excel
Granite Construction Incorporated
GVA 
NYE
Sector: Industrials
Industry: Engineering & Construction
98.21
USD
0.96
(0.99%)
Previous close: 97.25 Open: 98.29 Bid: 92.94 Ask: 98.36
52 week range
43.92 99.32
Mkt Cap: 4,263 M Avg Vol (90 Days): 649,897
Last updated: Friday 22nd November 2024
Financials
GVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 152 M | 158 M | 199 M | 238 M | 257 M | 401 M | 321 M | 324 M | 334 M | 408 M |
| Accounts receivable | 311 M | 341 M | 419 M | 480 M | 485 M | 548 M | 439 M | 466 M | 465 M | 600 M |
| Accrued expenses | 152 M | 158 M | 199 M | 238 M | 257 M | 401 M | 321 M | 324 M | 334 M | 408 M |
| Accumulated depreciation & depletion | -793 M | -778 M | -775 M | -802 M | -854 M | -917 M | -880 M | -909 M | -997 M | -1,010 M |
| Additional paid in capital | 134 M | 141 M | 150 M | 160 M | 565 M | 549 M | 555 M | 560 M | 470 M | 474 M |
| Cash and equivalents | 256 M | 253 M | 189 M | 234 M | 273 M | 262 M | 425 M | 396 M | 294 M | 418 M |
| CashCashEquivalentsAndShortTermInvestments | 281 M | 278 M | 254 M | 301 M | 303 M | 290 M | 425 M | 396 M | 333 M | 454 M |
| CashEquivalents | 256 M | 253 M | 0.0 | 262 M | ||||||
| Common par | 392000.0 | 394000.0 | 396000.0 | 399000.0 | 467000.0 | 456000.0 | 457000.0 | 458000.0 | 437000.0 | 439000.0 |
| Common stock equity | 794 M | 839 M | 886 M | 945 M | 1,244 M | 1,141 M | 976 M | 968 M | 953 M | 977 M |
| CommonStock | 392000.0 | 394000.0 | 396000.0 | 399000.0 | 467000.0 | 456000.0 | 457000.0 | 458000.0 | 437000.0 | 439000.0 |
| Cost in excess | 54 M | 54 M | 54 M | 54 M | 259 M | 264 M | 54 M | 54 M | 74 M | 155 M |
| CurrentCapitalLeaseObligation | 8 M | 0.0 | 0.0 | 0.0 | 20 M | 19 M | 17 M | |||
| CurrentDeferredAssets | 53 M | |||||||||
| CurrentDeferredRevenue | 109 M | 96 M | 163 M | 200 M | 173 M | 244 M | ||||
| CurrentDeferredTaxesAssets | 67 M | 44 M | 44 M | 23 M | 76 M | 115 M | 103 M | 103 M | 86 M | 97 M |
| CurrentDeferredTaxesLiabilities | 33 M | 0.0 | 49 M | 25 M | 50 M | 46 M | 62 M | 81 M | 66 M | 92 M |
| CurrentProvisions | 8 M | 9 M | 27 M | 30 M | 21 M | 16 M | ||||
| Deferred revenues | 109 M | 96 M | 163 M | 200 M | 173 M | 244 M | ||||
| DeferredFinancingCosts | 11 M | |||||||||
| DividendsPayable | -24 M | -24 M | -23 M | -23 M | ||||||
| Float term debt | 270 M | 244 M | 244 M | 225 M | 0.0 | 356 M | 370 M | 364 M | 319 M | 678 M |
| GoodwillAndOtherIntangibleAssets | 54 M | 54 M | 54 M | 54 M | 259 M | 264 M | 54 M | 54 M | 83 M | 272 M |
| Gross fixed assets (Plant Property & Equipment) | 1,203 M | 1,164 M | 1,182 M | 1,209 M | 1,403 M | 1,532 M | 1,354 M | 1,392 M | 1,555 M | 1,751 M |
| Intangibles | 49 M | 49 M | 34 M | 32 M | 98 M | 98 M | 14 M | 15 M | 9 M | 117 M |
| InterestPayable | 15 M | 18 M | 21 M | 13 M | ||||||
| Inventories | 69 M | 56 M | 55 M | 62 M | 89 M | 89 M | 62 M | 62 M | 87 M | 104 M |
| Invested capital | 1,064 M | 1,084 M | 1,360 M | 1,348 M | 0.0 | 1,811 M | 1,677 M | 1,663 M | 1,559 M | 2,270 M |
| LineOfCredit | 10 M | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| LongTermCapitalLeaseObligation | 0.0 | 59 M | 40 M | 33 M | 32 M | 64 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 270 M | 244 M | 229 M | 178 M | 335 M | 415 M | 370 M | 364 M | 319 M | 678 M |
| LongTermProvisions | 18 M | 23 M | 27 M | 33 M | ||||||
| Minority interest | 23 M | 31 M | 37 M | 48 M | 46 M | 37 M | 16 M | 28 M | 32 M | 50 M |
| Net fixed assets (net PP&E) | 410 M | 385 M | 407 M | 407 M | 550 M | 615 M | 474 M | 483 M | 558 M | 741 M |
| NetOtherUnrealizedGainLoss | 8 M | 19 M | -5 M | -66 M | -13 M | -28 M | ||||
| Non-current deferred income taxes | 34 M | 30 M | 5 M | 1 M | 4 M | 4 M | 2 M | 2 M | 2 M | 4 M |
| NonCurrentDeferredAssets | 33 M | 4 M | 30 M | 50 M | 43 M | 24 M | 22 M | 8 M | ||
| NonCurrentDeferredLiabilities | 20 M | 5 M | 1 M | 4 M | 4 M | 2 M | 2 M | 2 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 33 M | 4 M | 2 M | 3 M | 30 M | 50 M | 43 M | 24 M | 22 M | 8 M |
| Other current assets | 219 M | 27 M | -40 M | 388 M | 49 M | 46 M | 398 M | 570 M | 221 M | 224 M |
| Other equity adjustments | -1 M | -3 M | ||||||||
| Other fixed assets | 407 M | 407 M | 550 M | 474 M | 483 M | 558 M | 741 M | |||
| Other non-current assets | 78 M | 309 M | 333 M | 75 M | 358 M | 300 M | 69 M | 258 M | 50 M | 56 M |
| Other non-current liabilities | 46 M | 47 M | 46 M | 44 M | 61 M | 63 M | 62 M | 64 M | 64 M | 75 M |
| Other receivable | 36 M | 59 M | 73 M | 2,990 M | 485 M | 547 M | 438 M | 465 M | 464 M | 599 M |
| OtherCurrentLiabilities | 315 M | 293 M | 316 M | 372 M | 324 M | 337 M | 451 M | 536 M | 288 M | 338 M |
| OtherInventories | 55 M | 62 M | 89 M | 62 M | 62 M | 87 M | 104 M | |||
| OtherPayable | 337 M | |||||||||
| Payables | 152 M | 158 M | 199 M | 238 M | 257 M | 401 M | 321 M | 324 M | 334 M | 408 M |
| Preferred securities of subsidiary trust | 0.0 | 3 M | ||||||||
| PreferredStock | 0.0 | 3 M | ||||||||
| Raw materials | 5 M | 0.0 | ||||||||
| RecievablesAdjustmentsAllowances | -152000.0 | -328000.0 | -374000.0 | -2 M | -1 M | -1 M | -2 M | |||
| Restricted cash | 0.0 | 6 M | 6 M | 2 M | 2 M | |||||
| Retained earnings | 660 M | 699 M | 735 M | 784 M | 679 M | 594 M | 420 M | 407 M | 482 M | 503 M |
| Short term debt | 21000.0 | 15 M | 15 M | 46 M | 47 M | 8 M | 8 M | 9 M | 1 M | 40 M |
| Total assets | 1,620 M | 1,627 M | 1,654 M | 1,872 M | 2,427 M | 2,502 M | 2,380 M | 2,495 M | 2,168 M | 2,814 M |
| Total current assets | 970 M | 985 M | 762 M | 1,232 M | 1,109 M | 1,377 M | 1,455 M | 1,827 M | 1,347 M | 1,643 M |
| Total current liabilities | 463 M | 466 M | 530 M | 655 M | 737 M | 842 M | 943 M | 1,069 M | 798 M | 1,030 M |
| Total equity | 794 M | 839 M | 886 M | 945 M | 1,244 M | 1,141 M | 976 M | 968 M | 953 M | 977 M |
| Total liabilities | 783 M | 757 M | 811 M | 879 M | 1,138 M | 1,324 M | 1,388 M | 1,499 M | 1,183 M | 1,787 M |
| Total non-current assets | 683 M | 867 M | 892 M | 640 M | 1,318 M | 1,318 M | 925 M | 857 M | 821 M | 1,170 M |
| Total non-current liabilities | 316 M | 291 M | 281 M | 224 M | 400 M | 482 M | 445 M | 430 M | 385 M | 757 M |
| TotalEquityGrossMinority | 817 M | 870 M | 923 M | 993 M | 1,289 M | 1,178 M | 992 M | 996 M | 985 M | 1,027 M |
| TotalEquityGrossMinorityInterest | 817 M | 870 M | 923 M | 993 M | 1,289 M | 1,178 M | 992 M | 996 M | 985 M | 1,027 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,620 M | 1,627 M | 1,733 M | 1,872 M | 2,427 M | 2,502 M | 2,380 M | 2,495 M | 2,168 M | 2,814 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 316 M | 291 M | 281 M | 224 M | 400 M | 482 M | 445 M | 430 M | 385 M | 757 M |
| UnearnedIncome | 252 M | |||||||||
| Working capital | 507 M | 519 M | 232 M | 577 M | 372 M | 535 M | 512 M | 758 M | 550 M | 614 M |
| debtc | 21000.0 | 15 M | 15 M | 46 M | 47 M | 8 M | 8 M | 9 M | 1 M | 40 M |
| ltinv | 109 M | 114 M | 99 M | 103 M | 120 M | 89 M | 33 M | 39 M | 107 M | 93 M |
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