Granite Construction Incorporated GVA

$ 90.75 0.83%

Quarterly report 2024-Q3
added 10-31-2024

Granite Construction Incorporated Balance Sheet 2011-2024 | GVA

Annual Balance Sheet Granite Construction Incorporated

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.61 M	-55.7 M	-97.3 M	102 M	110 M	-9.21 M	55 M	7.27 M	20.9 M	49 M	-31.9 M	-6.4 M
Long Term Debt	287 M	331 M	331 M	8.24 M	335 M	178 M	229 M	245 M	276 M	277 M	271 M	218 M
Long Term Debt Current	1.45 M	8.73 M	8.28 M	8.24 M	47.3 M	46 M	14.8 M	15 M	21 K	21 K	8.35 M	9.1 M
Total Non Current Liabilities	-	-	-	71.4 M	401 M	224 M	281 M	292 M	341 M	333 M	326 M	272 M
Total Current Liabilities	798 M	1.07 B	943 M	842 M	678 M	655 M	530 M	466 M	463 M	498 M	531 M	448 M
Total Liabilities	-	-	-	1.36 B	1.08 B	879 M	811 M	758 M	803 M	831 M	858 M	720 M
Deferred Revenue	173 M	200 M	171 M	50.2 M	105 M	135 M	97.5 M	92.5 M	109 M	138 M	140 M	-
Retained Earnings	481 M	411 M	425 M	594 M	787 M	784 M	736 M	699 M	660 M	655 M	712 M	687 M
Total Assets	2.17 B	2.49 B	2.38 B	2.5 B	2.48 B	1.87 B	1.73 B	1.63 B	1.62 B	1.62 B	1.73 B	1.55 B
Cash and Cash Equivalents	294 M	396 M	436 M	262 M	273 M	234 M	189 M	253 M	256 M	229 M	322 M	257 M
Book Value	2.17 B	2.49 B	2.38 B	1.14 B	1.4 B	993 M	923 M	870 M	817 M	786 M	872 M	828 M
Total Shareholders Equity	953 M	968 M	992 M	1.14 B	1.35 B	945 M	886 M	839 M	794 M	782 M	830 M	799 M

All numbers in USD currency

Quarterly Balance Sheet Granite Construction Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	737 M	737 M	513 M	615 M	404 M	-	287 M	287 M	287 M	-	291 M	331 M	331 M	331 M	332 M	331 M	331 M	331 M	331 M	356 M	356 M	356 M	356 M	335 M	335 M	335 M	335 M	178 M	178 M	178 M	178 M	229 M	229 M	229 M	229 M	244 M	244 M	244 M	244 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	270 M	209 M	209 M	209 M	209 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	293 M	262 M	224 M	244 M	222 M	-	160 M	173 M	191 M	-	165 M	200 M	195 M	175 M	154 M	163 M	171 M	171 M	171 M	95.7 M	95.7 M	95.7 M	95.7 M	109 M	105 M	92.7 M	71 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	569 M	496 M	465 M	502 M	482 M	-	453 M	481 M	481 M	-	403 M	411 M	430 M	401 M	353 M	425 M	425 M	425 M	425 M	594 M	594 M	594 M	594 M	679 M	787 M	787 M	787 M	784 M	784 M	784 M	784 M	736 M	736 M	736 M	736 M	699 M	699 M	699 M	699 M	660 M	660 M	660 M	660 M	655 M	655 M	655 M	655 M	712 M	712 M	712 M	712 M	687 M	687 M	687 M	687 M
Total Assets	3.13 B	2.88 B	2.6 B	2.81 B	2.58 B	-	2.08 B	2.17 B	2.41 B	-	2.28 B	2.49 B	2.56 B	2.48 B	2.37 B	2.38 B	2.38 B	2.38 B	2.38 B	2.5 B	2.5 B	2.5 B	2.5 B	2.43 B	2.48 B	2.48 B	2.48 B	1.87 B	1.87 B	1.87 B	1.87 B	1.73 B	1.73 B	1.73 B	1.73 B	1.63 B	1.63 B	1.63 B	1.63 B	1.6 B	1.62 B	1.62 B	1.62 B	1.61 B	1.62 B	1.62 B	1.62 B	1.73 B	1.73 B	1.73 B	1.73 B	1.55 B	1.55 B	1.55 B	1.55 B
Cash and Cash Equivalents	462 M	367 M	322 M	418 M	292 M	-	200 M	294 M	255 M	-	361 M	396 M	464 M	393 M	441 M	425 M	436 M	436 M	436 M	252 M	262 M	262 M	262 M	273 M	273 M	273 M	273 M	234 M	234 M	234 M	234 M	189 M	189 M	189 M	189 M	253 M	253 M	253 M	253 M	256 M	256 M	256 M	256 M	229 M	229 M	229 M	229 M	322 M	322 M	322 M	322 M	257 M	257 M	257 M	257 M
Book Value	3.13 B	2.88 B	2.6 B	2.81 B	2.58 B	-	2.08 B	2.17 B	2.41 B	-	2.28 B	2.49 B	2.56 B	2.48 B	2.37 B	2.38 B	2.38 B	2.38 B	2.38 B	2.5 B	2.5 B	2.5 B	2.5 B	2.43 B	2.48 B	2.48 B	2.48 B	1.87 B	1.87 B	1.87 B	1.87 B	1.73 B	1.73 B	1.73 B	1.73 B	1.63 B	1.63 B	1.63 B	1.63 B	1.6 B	1.62 B	1.62 B	1.62 B	1.61 B	1.62 B	1.62 B	1.62 B	1.73 B	1.73 B	1.73 B	1.73 B	1.55 B	1.55 B	1.55 B	1.55 B
Total Shareholders Equity	1.01 B	932 M	946 M	977 M	1.01 B	941 M	972 M	953 M	970 M	-	942 M	968 M	985 M	955 M	904 M	976 M	976 M	976 M	976 M	1.14 B	1.14 B	1.14 B	1.14 B	1.24 B	1.35 B	1.35 B	1.35 B	945 M	945 M	945 M	945 M	886 M	886 M	886 M	886 M	839 M	839 M	839 M	839 M	794 M	794 M	794 M	794 M	782 M	782 M	782 M	782 M	830 M	830 M	830 M	830 M	799 M	799 M	799 M	799 M

All numbers in USD currency