Granite Construction Incorporated
GVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578,330 | $417,663 | $293,991 | $395,647 |
| Short-Term Investments | $148,239 | $207,096 | $223,182 | $189,911 |
| Receivables | $840,095 | $861,692 | $705,903 | $610,025 |
| Inventory | $108,175 | $103,898 | $86,809 | $61,965 |
| Other Curr. Assets | $41,824 | $53,102 | $37,411 | $569,851 |
| Total Curr. Assets | $1,716,663 | $1,643,451 | $1,347,296 | $1,827,399 |
| Property Plant & Equip (Net) | $805,975 | $741,040 | $558,289 | $482,816 |
| Goodwill | $214,465 | $155,004 | $73,703 | $53,715 |
| Intangibles | $127,886 | $117,322 | $9,212 | $9,500 |
| Long-Term Investments | $94,031 | $92,910 | $107,294 | $38,968 |
| Tax Assets | $0 | $8,179 | $22,208 | $24,141 |
| Other NC Assets | $66,635 | $55,634 | $49,931 | $58,388 |
| Total NC Assets | $1,308,992 | $1,170,089 | $820,637 | $667,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,025,655 | $2,813,540 | $2,167,933 | $2,494,927 |
| Liabilities | – | – | – | – |
| Payables | $407,223 | $408,363 | $334,392 | $324,313 |
| Short-Term Debt | $21,274 | $56,758 | $20,109 | $8,727 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299,671 | $243,848 | $173,286 | $200,041 |
| Other Curr. Liab. | $303,791 | $320,914 | $269,807 | $536,237 |
| Total Curr. Liab. | $1,031,959 | $1,029,883 | $797,594 | $1,069,318 |
| LT Debt | $811,577 | $678,329 | $319,104 | $364,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,874 | $3,708 | $1,891 | $1,856 |
| Other NC Liab. | $88,882 | $74,654 | $64,199 | $64,071 |
| Total NC Liab. | $914,333 | $756,691 | $385,194 | $430,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,803 | $80,374 | $50,832 | $32,928 |
| Total Liabilities | $1,946,292 | $1,786,574 | $1,182,788 | $1,499,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $439 | $437 | $458 |
| Retained Earnings | $604,635 | $501,844 | $481,384 | $410,831 |
| AOCI | -$582 | $881 | $788 | -$3,359 |
| Other Equity | $410,739 | $474,134 | $470,407 | $559,752 |
| Total Equity | $1,015,226 | $977,298 | $953,016 | $967,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,137 | $49,668 | $32,129 | $27,881 |
| Total Liab. & Tot. Equity | $3,025,655 | $2,813,540 | $2,167,933 | $2,494,927 |
| Net Debt | $254,521 | $317,424 | $45,222 | -$22,801 |