Granite Construction Incorporated
GVA
$74.06
-$2.10-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.85% | 15.39% | 5.55% | -18.97% | 17.86% |
| Total Receivables | -20.35% | 3.54% | 38.43% | -14.61% | -15.96% |
| Inventory | 0.19% | -9.31% | 1.80% | 12.57% | 12.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74% | 2.22% | -42.16% | 11.25% | 11.85% |
| Total Current Assets | -5.37% | 6.33% | 20.31% | -13.71% | -3.04% |
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| Total Current Assets | -5.37% | 6.33% | 20.31% | -13.71% | -3.04% |
| Net Property, Plant & Equipment | 0.00% | 7.57% | 0.56% | 0.55% | 18.26% |
| Long-term Investments | 1.34% | 44.19% | -8.75% | 3.77% | 108.72% |
| Goodwill | 1.34% | 44.19% | -8.75% | 3.77% | 108.72% |
| Total Other Intangibles | -2.81% | 22.31% | -4.97% | -3.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.37% | -6.90% | 19.97% | 2.02% | -27.12% |
| Total Assets | -3.36% | 8.66% | 11.03% | -7.77% | 9.04% |
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| Total Accounts Payable | -20.15% | 13.16% | 29.73% | -14.93% | -14.39% |
| Total Accrued Expenses | -2.48% | 16.44% | 8.36% | -13.11% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | 10.95% | -68.42% | -0.89% | 205.76% |
| Total Finance Division Other Current Liabilities | -6.19% | 15.65% | 0.43% | -1.96% | 0.59% |
| Total Other Current Liabilities | -6.19% | 15.65% | 0.43% | -1.96% | 0.59% |
| Total Current Liabilities | -11.41% | 14.60% | 8.54% | -9.07% | -2.52% |
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| Total Current Liabilities | -11.41% | 14.60% | 8.54% | -9.07% | -2.52% |
| Long-Term Debt | 0.07% | 0.00% | 43.69% | -16.52% | 52.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.74% | 9.21% | -0.18% | 2.47% | 50.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79% | 17.12% | -0.74% | -3.43% | 9.93% |
| Total Liabilities | -5.58% | 8.83% | 19.08% | -10.98% | 13.52% |
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| Common Stock & APIC | -6.08% | 0.48% | -9.25% | 1.17% | 0.37% |
| Retained Earnings | 6.29% | 14.77% | 6.59% | -7.33% | 4.20% |
| Treasury Stock & Other | -233.18% | 61.85% | -79.07% | 46.42% | -1.45% |
| Total Common Equity | 0.81% | 8.10% | -1.56% | -3.16% | 2.30% |
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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 | 0.81% | 8.10% | -1.56% | -3.16% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | 12.24% | -4.11% | 17.07% | -3.05% |
| Total Equity | 0.91% | 8.33% | -1.71% | -2.18% | 2.03% |
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