Granite Construction Incorporated
GVA
$102.82
-$0.33-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.76M | 574.28M | 726.57M | 616.53M | 534.32M |
| Total Receivables | 994.21M | 745.93M | 840.10M | 1.05B | 1.02B |
| Inventory | 126.48M | 128.43M | 108.18M | 107.97M | 119.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.16M | 50.65M | 41.82M | 34.93M | 34.17M |
| Total Current Assets | 1.69B | 1.50B | 1.72B | 1.81B | 1.71B |
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| Total Current Assets | 1.69B | 1.50B | 1.72B | 1.81B | 1.71B |
| Net Property, Plant & Equipment | 813.78M | 816.97M | 805.98M | 805.98M | 749.25M |
| Long-term Investments | 215.17M | 214.30M | 214.47M | 211.62M | 146.77M |
| Goodwill | 215.17M | 214.30M | 214.47M | 211.62M | 146.77M |
| Total Other Intangibles | 123.34M | 125.48M | 127.89M | 131.58M | 107.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.93M | 67.10M | 66.64M | 72.72M | 78.11M |
| Total Assets | 3.11B | 2.91B | 3.03B | 3.13B | 2.88B |
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| Total Accounts Payable | 441.42M | 375.39M | 407.22M | 509.98M | 450.66M |
| Total Accrued Expenses | 191.56M | 164.54M | 200.31M | 205.40M | 176.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.89M | 22.18M | 21.27M | 19.71M | 17.77M |
| Total Finance Division Other Current Liabilities | 413.29M | 391.53M | 403.16M | 429.74M | 371.58M |
| Total Other Current Liabilities | 413.29M | 391.53M | 403.16M | 429.74M | 371.58M |
| Total Current Liabilities | 1.08B | 953.64M | 1.03B | 1.16B | 1.02B |
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| Total Current Liabilities | 1.08B | 953.64M | 1.03B | 1.16B | 1.02B |
| Long-Term Debt | 733.04M | 738.60M | 737.94M | 737.46M | 737.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.47M | 77.73M | 73.64M | 70.98M | 65.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.97M | 98.84M | 102.76M | 87.98M | 75.12M |
| Total Liabilities | 1.99B | 1.87B | 1.95B | 2.06B | 1.89B |
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| Common Stock & APIC | 430.59M | 428.24M | 411.17M | 437.78M | 435.71M |
| Retained Earnings | 631.16M | 565.22M | 604.64M | 568.88M | 495.68M |
| Treasury Stock & Other | 997.00K | 65.00K | -582.00K | 437.00K | 270.00K |
| Total Common Equity | 1.06B | 993.53M | 1.02B | 1.01B | 931.66M |
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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 | 1.06B | 993.53M | 1.02B | 1.01B | 931.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.61M | 44.76M | 64.14M | 62.59M | 55.76M |
| Total Equity | 1.11B | 1.04B | 1.08B | 1.07B | 987.42M |
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