Granite Construction Incorporated
GVA
$110.50
$0.860.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.83% | 13.44% | 16.30% | 16.31% | 24.98% |
| Total Receivables | -2.40% | 1.37% | -2.51% | 2.86% | 10.10% |
| Inventory | 6.23% | 9.81% | 4.12% | 17.20% | 29.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.87% | -14.27% | -21.24% | -26.43% | -26.32% |
| Total Current Assets | -0.85% | 5.72% | 4.45% | 7.02% | 14.42% |
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| Total Current Assets | -0.85% | 5.72% | 4.45% | 7.02% | 14.42% |
| Net Property, Plant & Equipment | 8.61% | 9.65% | 8.76% | 28.63% | 21.32% |
| Long-term Investments | 46.60% | 33.23% | 38.36% | 184.96% | 86.72% |
| Goodwill | 46.60% | 33.23% | 38.36% | 184.96% | 86.72% |
| Total Other Intangibles | 14.65% | 10.85% | 9.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.75% | 3.07% | 4.42% | -16.95% | -14.18% |
| Total Assets | 7.80% | 12.03% | 7.54% | 21.34% | 21.24% |
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| Total Accounts Payable | -2.05% | 8.06% | -0.28% | 6.91% | 17.83% |
| Total Accrued Expenses | 8.59% | 1.08% | 6.91% | 10.61% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.22% | -60.58% | -62.52% | 6.18% | -6.25% |
| Total Finance Division Other Current Liabilities | 11.22% | 5.82% | 6.82% | 14.54% | 24.12% |
| Total Other Current Liabilities | 11.22% | 5.82% | 6.82% | 14.54% | 24.12% |
| Total Current Liabilities | 5.88% | 1.84% | 0.20% | 10.26% | 17.20% |
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| Total Current Liabilities | 5.88% | 1.84% | 0.20% | 10.26% | 17.20% |
| Long-Term Debt | -0.60% | 43.92% | 20.03% | 82.64% | 60.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.35% | 19.38% | 15.88% | 68.21% | 69.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.42% | 30.60% | 31.13% | 23.42% | 6.09% |
| Total Liabilities | 5.16% | 17.50% | 8.94% | 30.98% | 31.97% |
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| Common Stock & APIC | -1.17% | -10.81% | -13.36% | -7.41% | -7.48% |
| Retained Earnings | 27.33% | 21.54% | 20.48% | 18.11% | 15.33% |
| Treasury Stock & Other | 269.26% | -94.96% | -166.06% | -51.12% | -66.04% |
| Total Common Equity | 14.07% | 4.97% | 3.88% | 5.42% | 3.34% |
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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 | 14.07% | 4.97% | 3.88% | 5.42% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.44% | -23.02% | 29.13% | 22.17% | 39.72% |
| Total Equity | 12.86% | 3.35% | 5.10% | 6.27% | 4.88% |
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