Granite Construction Incorporated
GVA
$82.52
-$0.27-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.28M | 726.57M | 616.53M | 534.32M | 506.24M |
| Total Receivables | 745.93M | 840.10M | 1.05B | 1.02B | 735.83M |
| Inventory | 128.43M | 108.18M | 107.97M | 119.06M | 116.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.65M | 41.82M | 34.93M | 34.17M | 59.08M |
| Total Current Assets | 1.50B | 1.72B | 1.81B | 1.71B | 1.42B |
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| Total Current Assets | 1.50B | 1.72B | 1.81B | 1.71B | 1.42B |
| Net Property, Plant & Equipment | 816.97M | 805.98M | 805.98M | 749.25M | 745.10M |
| Long-term Investments | 214.30M | 214.47M | 211.62M | 146.77M | 160.84M |
| Goodwill | 214.30M | 214.47M | 211.62M | 146.77M | 160.84M |
| Total Other Intangibles | 125.48M | 127.89M | 131.58M | 107.58M | 113.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.10M | 66.64M | 72.72M | 78.11M | 65.11M |
| Total Assets | 2.91B | 3.03B | 3.13B | 2.88B | 2.60B |
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| Total Accounts Payable | 375.39M | 407.22M | 509.98M | 450.66M | 347.38M |
| Total Accrued Expenses | 164.54M | 200.31M | 205.40M | 176.40M | 162.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.18M | 21.27M | 19.71M | 17.77M | 56.25M |
| Total Finance Division Other Current Liabilities | 391.53M | 403.16M | 429.74M | 371.58M | 370.01M |
| Total Other Current Liabilities | 391.53M | 403.16M | 429.74M | 371.58M | 370.01M |
| Total Current Liabilities | 953.64M | 1.03B | 1.16B | 1.02B | 936.44M |
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| Total Current Liabilities | 953.64M | 1.03B | 1.16B | 1.02B | 936.44M |
| Long-Term Debt | 738.60M | 737.94M | 737.46M | 737.44M | 513.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.73M | 73.64M | 70.98M | 65.00M | 65.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.84M | 102.76M | 87.98M | 75.12M | 75.68M |
| Total Liabilities | 1.87B | 1.95B | 2.06B | 1.89B | 1.59B |
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| Common Stock & APIC | 428.24M | 411.17M | 437.78M | 435.71M | 480.12M |
| Retained Earnings | 565.22M | 604.64M | 568.88M | 495.68M | 465.05M |
| Treasury Stock & Other | 65.00K | -582.00K | 437.00K | 270.00K | 1.29M |
| Total Common Equity | 993.53M | 1.02B | 1.01B | 931.66M | 946.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 993.53M | 1.02B | 1.01B | 931.66M | 946.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.76M | 64.14M | 62.59M | 55.76M | 58.15M |
| Total Equity | 1.04B | 1.08B | 1.07B | 987.42M | 1.00B |
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