Granite Construction Inc (NYSE:GVA)

35.04
Delayed Data
As of Apr 17
 -1.04 / -2.88%
Today’s Change
30.44
Today|||52-Week Range
39.34
-7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash73.8M322.0M229.1M256.0M
 
 
 
 
 
Short Term Investment Cash5.0M65.0M-92.9M26.8M
 
 
 
 
 
Cash & Short Term Investments327.4M378.1M279.1M281.5M
 
 
 
 
 
 
ReceivablesReceivables289.5M325.5M346.9M347.3M
 
 
 
 
 
 
InventoriesInventories51.0M93.9M62.5M68.9M
 
 
 
 
 
 
Current AssetsOther Current Assets241.8M224.5M261.7M272.4M
 
 
 
 
 
Current Assets909.7M1.0B950.2M970.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-722.7M-734.8M-773.1M-793.5M
 
 
 
 
 
Intangible Assets33.1M89.9M78.2M75.9M
 
 
 
 
 
Other Assets80.6M137.8M129.1M131.7M
 
 
 
 
 
Total Assets1.5B1.7B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.7M202.5M160.7M151.9M
 
 
 
 
 
Short Term Debt32.2M19.1M1.2M1.2M
 
 
 
 
 
Accrued Expenses80.3M39.9M49.1M44.6M
 
 
 
 
 
Other Current Liabilities221.2M267.3M300.9M272.8M
 
 
 
 
 
Other Liabilities448.5M531.3M497.6M462.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.4M271.1M276.9M275.6M
 
 
 
 
 
Deferred Taxes-4.0M-8.2M-7.8M-20.4M
 
 
 
 
 
Other Liabilities29.9M47.1M48.6M23.6M
 
 
 
 
 
Total Liabilities720.1M857.6M830.8M803.4M
 
 
 
 
 
 
EquityMinority Interest-14.9M-14.6M-8.3M-10.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity799.2M830.0M781.9M794.4M
 
 
 
 
 
Total Shareholder Equity799.2M830.0M781.9M794.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M38.7M38.9M39.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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