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Granite Construction Inc (NYSE:GVA)

50.06
Delayed Data
As of Jul 26
 +1.00 / +2.04%
Today’s Change
28.45
Today|||52-Week Range
50.53
+16.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash322.0M229.1M256.0M252.8M
 
 
 
 
 
Short Term Investment Cash65.0M-92.9M26.8M-3.1M
 
 
 
 
 
Cash & Short Term Investments378.1M279.1M281.5M277.9M
 
 
 
 
 
 
ReceivablesReceivables325.5M346.9M347.3M399.9M
 
 
 
 
 
 
InventoriesInventories93.9M62.5M68.9M55.6M
 
 
 
 
 
 
Current AssetsOther Current Assets224.5M261.7M272.4M251.9M
 
 
 
 
 
Current Assets1.0B950.2M970.2M985.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-734.8M-773.1M-793.5M-778.4M
 
 
 
 
 
Intangible Assets89.9M78.2M75.9M74.1M
 
 
 
 
 
Other Assets137.8M129.1M131.7M139.3M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.5M160.7M151.9M157.6M
 
 
 
 
 
Short Term Debt19.1M1.2M1.2M15.0M
 
 
 
 
 
Accrued Expenses39.9M49.1M44.6M41.2M
 
 
 
 
 
Other Current Liabilities267.3M300.9M272.8M236.6M
 
 
 
 
 
Other Liabilities531.3M497.6M462.8M466.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt271.1M276.9M275.6M245.1M
 
 
 
 
 
Deferred Taxes-8.2M-7.8M-20.4M-4.3M
 
 
 
 
 
Other Liabilities47.1M48.6M23.6M22.0M
 
 
 
 
 
Total Liabilities857.6M830.8M803.4M757.7M
 
 
 
 
 
 
EquityMinority Interest-14.6M-8.3M-10.5M-7.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity830.0M781.9M794.4M839.2M
 
 
 
 
 
Total Shareholder Equity830.0M781.9M794.4M839.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M38.9M39.2M39.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.