Granite Construction Incorporated
GVA
$106.92
$1.311.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.25% | -6.19% | -20.96% | 17.85% | 15.39% |
| Total Receivables | 10.38% | 33.29% | -11.21% | -20.35% | 3.54% |
| Inventory | 14.83% | -1.52% | 18.73% | 0.19% | -9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | -36.49% | 21.09% | 19.74% | 2.22% |
| Total Current Assets | 17.05% | 12.83% | -12.66% | -5.37% | 6.33% |
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| Total Current Assets | 17.05% | 12.83% | -12.66% | -5.37% | 6.33% |
| Net Property, Plant & Equipment | 66.14% | -0.39% | 1.36% | 0.00% | 7.57% |
| Long-term Investments | 82.03% | 0.41% | -0.08% | 1.34% | 44.19% |
| Goodwill | 82.03% | 0.41% | -0.08% | 1.34% | 44.19% |
| Total Other Intangibles | 46.79% | -1.71% | -1.88% | -2.81% | 22.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12% | 2.73% | 0.70% | -8.37% | -6.90% |
| Total Assets | 33.46% | 6.84% | -3.92% | -3.36% | 8.66% |
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| Total Accounts Payable | 19.53% | 17.59% | -7.82% | -20.15% | 13.16% |
| Total Accrued Expenses | 19.05% | 16.42% | -17.85% | -2.48% | 16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,252.00% | 34.77% | 4.24% | 7.93% | 10.95% |
| Total Finance Division Other Current Liabilities | 14.83% | 5.56% | -2.88% | -6.19% | 15.65% |
| Total Other Current Liabilities | 14.83% | 5.56% | -2.88% | -6.19% | 15.65% |
| Total Current Liabilities | 51.86% | 12.85% | -7.59% | -11.41% | 14.60% |
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| Total Current Liabilities | 51.86% | 12.85% | -7.59% | -11.41% | 14.60% |
| Long-Term Debt | 31.83% | -0.75% | 0.09% | 0.07% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.55% | 4.81% | 5.56% | 3.74% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.74% | 2.16% | -3.82% | 16.79% | 17.12% |
| Total Liabilities | 47.63% | 6.57% | -3.98% | -5.58% | 8.83% |
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| Common Stock & APIC | -0.93% | 0.55% | 4.15% | -6.08% | 0.48% |
| Retained Earnings | 15.40% | 11.67% | -6.52% | 6.29% | 14.77% |
| Treasury Stock & Other | -12.94% | 1,433.85% | 111.17% | -233.18% | 61.85% |
| Total Common Equity | 8.75% | 6.97% | -2.14% | 0.81% | 8.10% |
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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 | 8.75% | 6.97% | -2.14% | 0.81% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.66% | 15.29% | -30.21% | 2.48% | 12.24% |
| Total Equity | 8.13% | 7.33% | -3.81% | 0.91% | 8.33% |
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