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Granite Construction Inc (NYSE:GVA)

57.83
Delayed Data
As of Oct 20
 +0.16 / +0.28%
Today’s Change
42.59
Today|||52-Week Range
62.18
+5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash229.1M256.0M252.8M189.3M
 
 
 
 
 
Short Term Investment Cash-92.9M26.8M-3.1M-63.5M
 
 
 
 
 
Cash & Short Term Investments279.1M281.5M277.9M501.4M
 
 
 
 
 
 
ReceivablesReceivables346.9M347.3M399.9M492.4M
 
 
 
 
 
 
InventoriesInventories62.5M68.9M55.6M55.2M
 
 
 
 
 
 
Current AssetsOther Current Assets261.7M272.4M251.9M39.9M
 
 
 
 
 
Current Assets950.2M970.2M985.2M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-773.1M-793.5M-778.4M-774.9M
 
 
 
 
 
Intangible Assets78.2M75.9M74.1M72.1M
 
 
 
 
 
Other Assets129.1M131.7M139.3M139.2M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.7M151.9M157.6M199.0M
 
 
 
 
 
Short Term Debt1.2M1.2M15.0M14.8M
 
 
 
 
 
Accrued Expenses49.1M44.6M41.2M44.5M
 
 
 
 
 
Other Current Liabilities300.9M272.8M236.6M262.3M
 
 
 
 
 
Other Liabilities497.6M462.8M466.0M529.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt276.9M275.6M245.1M229.5M
 
 
 
 
 
Deferred Taxes-7.8M-20.4M-4.3M-5.4M
 
 
 
 
 
Other Liabilities48.6M23.6M22.0M25.9M
 
 
 
 
 
Total Liabilities830.8M803.4M757.7M810.9M
 
 
 
 
 
 
EquityMinority Interest-8.3M-10.5M-7.8M-9.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity781.9M794.4M839.2M886.0M
 
 
 
 
 
Total Shareholder Equity781.9M794.4M839.2M886.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.9M39.2M39.4M39.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.