Industrials - Engineering & Construction - NYSE - US
$ 95.61
-0.136 %
$ 4.18 B
Market Cap
40.86
P/E
BALANCE SHEET
2.81 B
ASSETS
1.79 B
LIABILITIES
977 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Granite Construction Incorporated
| Current Assets | 1.64 B |
| Cash & Short-Term Investments | 454 M |
| Receivables | 862 M |
| Other Current Assets | 328 M |
| Non-Current Assets | 1.17 B |
| Long-Term Investments | 92.9 M |
| PP&E | 741 M |
| Other Non-Current Assets | 336 M |
| Current Liabilities | 1.03 B |
| Accounts Payable | 408 M |
| Short-Term Debt | 56.8 M |
| Other Current Liabilities | 565 M |
| Non-Current Liabilities | 757 M |
| Long-Term Debt | 678 M |
| Other Non-Current Liabilities | 78.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 417.7 | 294.0 | 395.6 | 436.1 | 262.3 | 272.8 | 233.7 | 189.3 | 252.8 | 256.0 | 229.1 | 322.0 | 257.0 | 252.0 | 339.0 | 460.8 | 352.4 | 204.9 | 199.9 | 161.6 | 69.9 | 52.0 | 125.2 | 57.8 | 61.8 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 | 23.5 | 19.8 | 24.0 | 39.6 | 44.9 |
| Short Term Investments | 35.9 | 223.2 | 189.9 | 188.8 | 220.9 | 312.2 | 315.6 | 312.1 | 249.7 | 210.1 | 212.6 | 161.9 | 171.4 | 109.4 | 42.4 | 38.3 | 77.8 | 141.0 | 68.5 | 102.2 | 90.9 | 96.9 | 68.1 | 43.0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 861.7 | 705.9 | 610.0 | 518.3 | 758.9 | 613.2 | 583.8 | 492.4 | 399.9 | 347.3 | 346.9 | 347.3 | 289.5 | 244.0 | 280.3 | 314.7 | 415.1 | 508.0 | 520.1 | 412.2 | 288.2 | 308.9 | 326.8 | 240.8 | 225.7 | 189.4 | 191.6 | 153.6 | 142.1 | 106.8 | 92.8 | 87.6 | 130.9 | 96.1 | 95.8 | 71.1 |
| Inventory | 103.9 | 86.8 | 62.0 | 82.4 | 88.9 | 88.6 | 62.5 | 55.2 | 55.6 | 68.9 | 62.5 | 59.8 | 51.0 | 51.0 | 45.8 | 55.2 | 55.6 | 41.5 | 33.2 | 31.7 | 29.9 | 30.0 | 19.7 | 16.7 | 12.8 | 12.8 | 12.3 | 13.5 | 10.2 | 9.5 | 8.7 | 8.6 | 6.6 | 6.5 | 5.6 | 6.2 |
| Other Current Assets | 224.3 | 37.4 | 569.9 | 449.2 | 46.0 | 335.9 | 284.3 | 287.1 | 27.0 | 87.9 | 99.1 | 131.1 | 241.8 | 257.4 | 299.3 | 233.4 | 226.7 | 187.7 | 155.3 | 117.5 | 139.8 | 60.1 | 47.1 | 53.3 | 55.8 | 106.1 | 56.0 | 58.0 | 83.6 | 64.9 | 53.4 | 42.6 | 4.9 | 33.6 | 11.1 | 7.5 |
| Total Current Assets | 1 643.5 | 1 347.3 | 1 827.4 | 1 455.2 | 1 376.9 | 1 415.4 | 1 232.1 | 1 089.0 | 985.2 | 970.2 | 950.2 | 1 022.1 | 909.7 | 913.9 | 1 006.7 | 1 102.6 | 1 127.5 | 1 083.2 | 976.9 | 825.3 | 618.7 | 547.9 | 586.9 | 411.6 | 402.3 | 370.8 | 314.3 | 263.8 | 258.3 | 198.8 | 175.8 | 162.3 | 162.2 | 160.2 | 152.1 | 129.7 |
| PP&E | 741.0 | 558.3 | 482.8 | 589.3 | 614.8 | 549.7 | 407.4 | 406.6 | 385.1 | 409.7 | 436.9 | 481.5 | 447.1 | 473.6 | 520.8 | 517.7 | 502.9 | 430.0 | 397.1 | 376.2 | 344.7 | 348.0 | 262.4 | 249.1 | 242.9 | 205.7 | 194.3 | 178.5 | 175.2 | 132.0 | 121.1 | 129.2 | 109.5 | 95.7 | 89.6 | 73.3 |
| Intangible Assets | 117.3 | 9.1 | 9.5 | 33.0 | 47.1 | 65.7 | 16.2 | 17.9 | 19.9 | 24.4 | 24.4 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 155.0 | 73.7 | 53.7 | 116.8 | 264.3 | 259.5 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 92.9 | 107.3 | 39.0 | 80.5 | 89.2 | 120.5 | 103.5 | 98.6 | 113.8 | 108.9 | 99.7 | 86.1 | 110.3 | 65.7 | 101.6 | 41.2 | 82.0 | 70.0 | 49.0 | 13.8 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55.6 | 59.1 | 67.9 | 96.4 | 106.7 | 127.3 | 73.8 | 62.1 | 85.5 | 24.7 | 20.7 | 47.7 | 80.6 | 82.4 | 80.5 | 82.0 | 156.0 | 119.7 | 98.2 | 76.4 | 97.0 | 88.0 | 80.3 | 50.4 | 34.4 | 50.1 | 43.2 | 30.7 | 21.3 | 18.3 | 22.5 | 16.9 | 3.3 | 2.1 | 1.7 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 813.5 | 2 167.9 | 2 494.9 | 2 380.0 | 2 502.1 | 2 476.6 | 1 872.0 | 1 733.5 | 1 627.9 | 1 620.5 | 1 617.2 | 1 729.5 | 1 547.8 | 1 535.5 | 1 709.6 | 1 743.5 | 1 786.4 | 1 632.8 | 1 472.2 | 1 278.0 | 1 060.4 | 983.8 | 929.7 | 711.1 | 679.6 | 626.6 | 551.8 | 473.0 | 454.8 | 349.1 | 319.4 | 308.4 | 275.0 | 258.0 | 243.4 | 203.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 408.4 | 334.4 | 324.3 | 321.3 | 400.8 | 256.8 | 237.7 | 199.0 | 157.6 | 151.9 | 160.7 | 202.5 | 158.7 | 129.7 | 131.3 | 174.6 | 213.1 | 257.6 | 232.8 | 191.8 | 135.5 | 118.8 | 129.5 | 90.1 | 95.7 | 88.2 | 80.8 | 64.1 | 68.1 | 44.7 | 38.3 | 34.5 | 40.8 | 40.7 | 41.1 | 0 |
| Short Term Debt | 56.8 | 20.1 | 8.7 | 8.3 | 8.2 | 47.3 | 46.0 | 14.8 | 14.8 | 1.2 | 1.2 | 19.1 | 32.2 | 38.1 | 59.0 | 39.7 | 28.7 | 28.7 | 26.9 | 15.9 | 8.2 | 8.6 | 8.1 | 1.1 | 6.0 | 10.8 | 12.9 | 10.2 | 13.9 | 10.1 | 10.1 | 15.5 | 7.7 | 7.9 | 14.2 | 12.5 |
| Other Current Liabilities | 320.9 | 269.8 | 536.2 | 450.7 | 337.3 | 324.4 | 236.4 | 218.6 | 200.9 | 309.6 | 335.6 | 309.7 | 257.6 | 271.0 | 315.9 | 412.3 | 488.1 | 477.2 | 349.5 | 261.8 | 205.1 | 200.0 | 200.9 | 140.3 | 157.0 | 129.4 | 116.7 | 97.0 | 99.1 | 78.5 | 62.8 | 58.6 | 55.9 | 56.7 | 59.3 | 75.0 |
| Total Current Liabilities | 1 029.9 | 797.6 | 1 069.3 | 943.3 | 842.1 | 677.8 | 655.3 | 529.9 | 466.0 | 462.8 | 497.6 | 531.3 | 448.5 | 438.8 | 506.1 | 626.6 | 729.9 | 763.4 | 609.1 | 469.4 | 348.7 | 327.5 | 338.5 | 231.6 | 258.7 | 228.4 | 210.4 | 171.3 | 181.1 | 133.3 | 111.2 | 108.6 | 104.4 | 105.3 | 114.6 | 87.5 |
| Long Term Debt | 678.3 | 319.1 | 364.1 | 370.3 | 414.7 | 335.1 | 178.5 | 229.5 | 244.3 | 275.6 | 276.9 | 271.1 | 218.4 | 242.4 | 244.7 | 250.7 | 268.4 | 78.6 | 124.4 | 148.5 | 126.7 | 132.4 | 131.4 | 63.9 | 64.9 | 69.1 | 58.4 | 43.6 | 39.5 | 17.2 | 28.6 | 38.6 | 14.8 | 19.1 | 39.7 | 44.3 |
| Deferred Tax Income | 3.7 | 1.9 | 1.9 | 3.2 | 3.8 | 4.3 | 1.4 | 5.4 | 0 | 20.4 | 7.8 | 8.2 | 4.0 | 10.8 | 27.2 | 18.3 | 17.9 | 22.3 | 37.3 | 44.1 | 44.3 | 40.0 | 31.3 | 31.5 | 28.3 | 27.8 | 25.6 | 24.6 | 24.3 | 15.9 | 15.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 74.7 | 64.2 | 64.1 | 74.8 | 63.1 | 65.2 | 44.1 | 46.0 | 46.6 | 44.5 | 48.6 | 47.1 | 49.2 | 48.0 | 49.0 | 43.6 | 46.4 | 58.4 | 46.6 | 40.6 | 24.9 | 13.7 | 10.0 | 6.4 | 0 | 0 | 0 | 100 K | 0 | 0 | 0.2 | 100 K | 100 K | 0 | 0 | 0 |
| Total Liabilities | 1 786.6 | 1 182.8 | 1 499.4 | 1 388.4 | 1 323.7 | 1 079.0 | 879.2 | 810.9 | 757.7 | 803.4 | 830.8 | 857.6 | 720.1 | 739.9 | 827.0 | 939.2 | 1 062.7 | 922.8 | 817.4 | 702.7 | 544.6 | 513.6 | 511.2 | 333.4 | 351.9 | 325.3 | 294.4 | 239.4 | 244.9 | 166.4 | 155.1 | 147.3 | 119.3 | 124.4 | 154.3 | 131.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 501.8 | 481.4 | 410.8 | 424.8 | 594.4 | 787.4 | 783.7 | 735.6 | 699.4 | 659.8 | 655.1 | 712.1 | 687.3 | 656.4 | 735.6 | 682.2 | 619.7 | 612.9 | 549.1 | 482.6 | 442.3 | 398.4 | 367.5 | 330.2 | 285.8 | 262.5 | 223.5 | 201.7 | 180.3 | 156.0 | 138.9 | 139.0 | 137.0 | 121.7 | 104.6 | 90.4 |
| Other Accumulative Comprehensive Income/Loss | 0.9 | 0.8 | (3.4) | (5.0) | (2.6) | (0.7) | 0.6 | (0.4) | (2.0) | (793.5) | (773.1) | (734.8) | (722.7) | (727.6) | 0 | (0.1) | 1.1 | 2.6 | (8.6) | (9.3) | (11.4) | (13.3) | (11.8) | (9.2) | (8.2) | (328.8) | (300.9) | (278.4) | (251.9) | (231.5) | (216.7) | (200.4) | (180.4) | (161.6) | (146.3) | (134.3) |
| Total Equity | 1 027.0 | 985.1 | 995.6 | 991.6 | 1 178.4 | 1 397.6 | 992.8 | 922.6 | 870.1 | 817.1 | 786.3 | 871.9 | 827.7 | 795.6 | 882.6 | 804.3 | 723.7 | 710.1 | 654.8 | 575.3 | 515.8 | 470.2 | 418.5 | 377.8 | 327.7 | 301.3 | 257.4 | 233.6 | 209.9 | 182.7 | 164.3 | 161.1 | 155.7 | 133.6 | 89.1 | 71.6 |
| Total Liabilities and Equity | 2 813.5 | 2 167.9 | 2 494.9 | 2 380.0 | 2 502.1 | 2 476.6 | 1 872.0 | 1 733.5 | 1 627.9 | 1 620.5 | 1 617.2 | 1 729.5 | 1 547.8 | 1 535.5 | 1 709.6 | 1 743.5 | 1 786.4 | 1 632.8 | 1 472.2 | 1 278.0 | 1 060.4 | 983.8 | 929.7 | 711.1 | 679.6 | 626.6 | 551.8 | 473.0 | 454.8 | 349.1 | 319.4 | 308.4 | 275.0 | 258.0 | 243.4 | 203.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 43.9 | 44.5 | 45.8 | 45.6 | 46.6 | 43.6 | 39.8 | 39.6 | 39.3 | 39.1 | 38.7 | 38.4 | 38.1 | 37.8 | 37.6 | 37.6 | 40.9 | 40.9 | 40.6 | 40.4 | 40.2 | 40.0 | 39.8 | 39.6 | 39.1 | 39.8 | 39.7 | 39.0 | 39.0 | 39.0 | 37.5 | 39.0 | 39.1 | 37.6 | 33.8 | 33.3 |