Granite Construction Inc (NYSE:GVA)

59.42
Delayed Data
As of May 18
 +0.16 / +0.27%
Today’s Change
45.14
Today|||52-Week Range
68.58
-6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash256.0M252.8M189.3M233.7M
 
 
 
 
 
Short Term Investment Cash26.8M-3.1M-63.5M44.4M
 
 
 
 
 
Cash & Short Term Investments281.5M277.9M501.4M549.3M
 
 
 
 
 
 
ReceivablesReceivables347.3M399.9M492.4M583.8M
 
 
 
 
 
 
InventoriesInventories68.9M55.6M55.2M62.5M
 
 
 
 
 
 
Current AssetsOther Current Assets272.4M251.9M39.9M36.5M
 
 
 
 
 
Current Assets970.2M985.2M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-793.5M-778.4M-774.9M-801.7M
 
 
 
 
 
Intangible Assets75.9M74.1M72.1M70.0M
 
 
 
 
 
Other Assets131.7M139.3M139.2M129.0M
 
 
 
 
 
Total Assets1.6B1.6B1.7B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.9M157.6M199.0M237.7M
 
 
 
 
 
Short Term Debt1.2M15.0M14.8M46.0M
 
 
 
 
 
Accrued Expenses44.6M41.2M44.5M39.9M
 
 
 
 
 
Other Current Liabilities272.8M236.6M262.3M303.3M
 
 
 
 
 
Other Liabilities462.8M466.0M529.9M655.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.6M245.1M229.5M178.5M
 
 
 
 
 
Deferred Taxes-20.4M-4.3M-5.4M-1.4M
 
 
 
 
 
Other Liabilities23.6M22.0M25.9M39.3M
 
 
 
 
 
Total Liabilities803.4M757.7M810.9M902.4M
 
 
 
 
 
 
EquityMinority Interest-10.5M-7.8M-9.1M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity794.4M839.2M886.0M945.1M
 
 
 
 
 
Total Shareholder Equity794.4M839.2M886.0M945.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.2M39.4M39.6M39.9M
 
 
 
 
 
 
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