Granite Construction (GVA)
(Delayed Data from NYSE)
$65.57 USD
+1.02 (1.58%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $65.53 -0.04 (-0.06%) 4:48 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Granite Construction Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 454 | 333 | 396 | 436 | 290 |
Receivables | 599 | 464 | 465 | 541 | 547 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 87 | 62 | 82 | 89 |
Other Current Assets | 487 | 463 | 905 | 396 | 451 |
Total Current Assets | 1,643 | 1,347 | 1,827 | 1,455 | 1,377 |
Net Property & Equipment | 663 | 509 | 434 | 527 | 542 |
Investments & Advances | 93 | 107 | 39 | 80 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 22 | 24 | 42 | 50 |
Intangibles | 155 | 74 | 54 | 117 | 264 |
Deposits & Other Assets | 173 | 59 | 68 | 96 | 107 |
Total Assets | 2,814 | 2,168 | 2,495 | 2,380 | 2,502 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 408 | 334 | 324 | 359 | 401 |
Current Portion Long-Term Debt | 40 | 1 | 9 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 338 | 288 | 453 | 405 | 337 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 244 | 173 | 283 | 171 | 96 |
Total Current Liabilities | 1,030 | 798 | 1,069 | 943 | 842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 2 | 2 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 615 | 287 | 331 | 331 | 356 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 64 | 64 | 65 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,787 | 1,183 | 1,499 | 1,388 | 1,324 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 474 | 470 | 560 | 555 | 549 |
Retained Earnings | 502 | 481 | 411 | 425 | 594 |
Other Equity | 51 | 33 | 25 | 11 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,027 | 985 | 996 | 992 | 1,178 |
Total Liabilities & Shareholder's Equity | 2,814 | 2,168 | 2,495 | 2,380 | 2,502 |
Total Common Equity | 1,027 | 985 | 996 | 992 | 1,178 |
Shares Outstanding | 43.90 | 43.70 | 45.80 | 46.70 | 46.70 |
Book Value Per Share | 23.39 | 22.54 | 21.74 | 21.23 | 25.23 |
Fiscal Year End for Granite Construction Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 337 | 454 | 323 | 239 |
Receivables | NA | 430 | 599 | 743 | 637 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 117 | 104 | 92 | 92 |
Other Current Assets | NA | 534 | 487 | 536 | 523 |
Total Current Assets | NA | 1,418 | 1,643 | 1,695 | 1,491 |
Net Property & Equipment | NA | 666 | 663 | 570 | 564 |
Investments & Advances | NA | 93 | 93 | 97 | 98 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 29 | 31 |
Intangibles | NA | 274 | 155 | 74 | 79 |
Deposits & Other Assets | NA | 57 | 173 | 59 | 60 |
Total Assets | NA | 2,595 | 2,814 | 2,580 | 2,377 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 347 | 408 | 477 | 382 |
Current Portion Long-Term Debt | NA | 40 | 40 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 325 | 338 | 356 | 310 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 224 | 244 | 222 | 173 |
Total Current Liabilities | NA | 936 | 1,030 | 1,056 | 867 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 513 | 615 | 404 | 459 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 67 | 66 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,590 | 1,787 | 1,574 | 1,435 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 480 | 474 | 472 | 471 |
Retained Earnings | NA | 465 | 502 | 482 | 430 |
Other Equity | NA | 59 | 51 | 52 | 41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,005 | 1,027 | 1,007 | 941 |
Total Liabilities & Shareholder's Equity | NA | 2,595 | 2,814 | 2,580 | 2,377 |
Total Common Equity | 0 | 1,005 | 1,027 | 1,007 | 941 |
Shares Outstanding | 44.10 | 44.10 | 43.90 | 43.90 | 43.90 |
Book Value Per Share | 0.00 | 22.78 | 23.39 | 22.93 | 21.45 |