Granite Construction Incorporated
GVA
$102.58
-$0.24-0.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.19% | -20.96% | 17.85% | 15.39% | 5.55% |
| Total Receivables | 33.29% | -11.21% | -20.35% | 3.54% | 38.43% |
| Inventory | -1.52% | 18.73% | 0.19% | -9.31% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.49% | 21.09% | 19.74% | 2.22% | -42.16% |
| Total Current Assets | 12.83% | -12.66% | -5.37% | 6.33% | 20.31% |
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| Total Current Assets | 12.83% | -12.66% | -5.37% | 6.33% | 20.31% |
| Net Property, Plant & Equipment | -0.39% | 1.36% | 0.00% | 7.57% | 0.56% |
| Long-term Investments | 0.41% | -0.08% | 1.34% | 44.19% | -8.75% |
| Goodwill | 0.41% | -0.08% | 1.34% | 44.19% | -8.75% |
| Total Other Intangibles | -1.71% | -1.88% | -2.81% | 22.31% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 0.70% | -8.37% | -6.90% | 19.97% |
| Total Assets | 6.84% | -3.92% | -3.36% | 8.66% | 11.03% |
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| Total Accounts Payable | 17.59% | -7.82% | -20.15% | 13.16% | 29.73% |
| Total Accrued Expenses | 16.42% | -17.85% | -2.48% | 16.44% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.77% | 4.24% | 7.93% | 10.95% | -68.42% |
| Total Finance Division Other Current Liabilities | 5.56% | -2.88% | -6.19% | 15.65% | 0.43% |
| Total Other Current Liabilities | 5.56% | -2.88% | -6.19% | 15.65% | 0.43% |
| Total Current Liabilities | 12.85% | -7.59% | -11.41% | 14.60% | 8.54% |
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| Total Current Liabilities | 12.85% | -7.59% | -11.41% | 14.60% | 8.54% |
| Long-Term Debt | -0.75% | 0.09% | 0.07% | 0.00% | 43.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.81% | 5.56% | 3.74% | 9.21% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -3.82% | 16.79% | 17.12% | -0.74% |
| Total Liabilities | 6.57% | -3.98% | -5.58% | 8.83% | 19.08% |
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| Common Stock & APIC | 0.55% | 4.15% | -6.08% | 0.48% | -9.25% |
| Retained Earnings | 11.67% | -6.52% | 6.29% | 14.77% | 6.59% |
| Treasury Stock & Other | 1,433.85% | 111.17% | -233.18% | 61.85% | -79.07% |
| Total Common Equity | 6.97% | -2.14% | 0.81% | 8.10% | -1.56% |
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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 | 6.97% | -2.14% | 0.81% | 8.10% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.29% | -30.21% | 2.48% | 12.24% | -4.11% |
| Total Equity | 7.33% | -3.81% | 0.91% | 8.33% | -1.71% |
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