Granite Construction Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1709.58M1535.53M1547.80M1729.49M1609.36M1600.05M1626.88M1733.45M709.47M1162.35M2502.09M12.40M10.30M4.70M2813.54M3025.66M
Current Assets
Cash & Equivalents 338.96M252.02M256.99M321.99M229.12M255.96M252.84M189.33M233.71M272.80M252.34M425.29M395.65M293.99M417.66M578.33M
Short-term Investments 42.45M109.45M70.41M56.09M49.97M25.50M25.04M64.88M67.78M30.00M27.80M39.37M35.86M7.31M
Cash & Current Investments 381.40M361.47M327.40M378.08M279.09M281.46M277.88M254.21M301.49M302.81M280.14M425.29M395.65M333.37M453.53M585.64M
Receivables - Net 280.25M243.99M251.84M325.53M313.60M310.93M340.82M419.35M479.94M485.08M547.79M439.21M465.67M465.13M600.25M512.51M
Receivables - Other 10.62M10.52M37.70M34.12M33.31M36.41M59.07M73.10M160.89M184.25M163.58M132.10M145.44M241.92M262.99M328.35M
Receivables 290.87M254.50M289.54M359.64M346.90M347.35M399.89M492.45M640.83M669.33M711.37M571.31M611.10M707.04M863.24M840.86M
Inventory 45.80M51.02M50.98M59.78M62.47M68.92M55.55M55.24M62.50M88.62M88.89M62.47M61.97M86.81M103.90M108.17M
Current Deferred Tax Assets 31.03M53.88M38.57M36.69M55.87M53.23M
Prepaid Assets 63.81M55.97M76.07M67.73M65.67M60.62M85.56M113.01M36.51M48.71M46.02M37.77M177.21M37.41M53.10M41.82M
Current Assets 1006.72M913.86M909.72M1022.06M950.20M916.95M985.00M1088.99M1232.08M1340.50M1376.94M1455.25M1827.40M1347.30M1643.45M1716.66M
Non-Current Assets
Property, Plant & Equipment (Net) 45.50M42.87M46.18M50.86M54.33M45.19M36.72M32.40M407.42M15.10M542.30M421.15M433.50M509.21M662.86M716.18M
Long-Term Investments 67.69M34.26M79.25M55.34M67.23M32.36M33.18M35.67M65.02M84.35M84.18M27.64M23.37M80.72M92.91M94.03M
Goodwill 9.90M55.42M53.80M53.80M53.80M53.80M53.80M259.47M264.28M53.72M53.72M73.70M155.00M214.47M
Intangibles 10.60M9.50M9.21M117.32M127.89M
Goodwill & Intangibles 9.90M55.42M53.80M53.80M53.80M53.80M53.80M259.47M264.28M64.31M63.22M82.92M272.33M342.35M
Long-Term Deferred Tax 85.93M69.00M58.97M72.58M32.78M4.33M30.14M50.16M43.11M24.14M22.21M8.18M
Other Non-Current Assets 63.61M77.80M78.60M80.75M84.26M55.43M64.46M5.83M5.83M252.10M392.64M49.93M55.63M66.64M
Non-Current Assets 702.86M2.56M8.67M1.70M659.16M683.10M641.88M644.46M-522.61M170.17M165.33M72.00M78.83M172.56M159.69M130.45M
Liabilities
Current Liabilities
Accounts Payables 131.25M129.70M158.66M202.54M160.71M151.94M157.57M199.03M237.67M256.76M400.77M321.35M324.31M334.39M408.36M407.22M
Payables 131.25M129.70M158.66M202.54M160.71M151.94M157.57M199.03M237.67M256.76M400.77M321.35M324.31M334.39M408.36M407.22M
Accumulated Expenses 159.84M150.77M166.79M169.98M197.24M200.65M200.94M218.59M236.41M324.38M337.30M381.75M452.83M288.47M337.74M323.96M
Other Accumulated Expenses 39.95M58.52M
Short term Debt 15.02M8.36M9.10M8.35M0.02M0.02M14.80M14.80M46.05M40.00M8.24M8.28M8.73M1.45M39.93M1.11M
Current Deferred Revenue 109.01M95.74M162.93M200.04M173.29M243.85M299.67M
Total Current Liabilities 506.11M438.78M448.47M531.27M497.57M462.83M465.82M529.93M655.27M737.44M842.06M943.26M1069.32M797.59M1029.88M1031.96M
Non-Current Liabilities
Non-Current Debt 225.20M217.01M208.50M270.15M270.13M270.11M244.32M229.50M178.45M335.12M286.93M614.78M737.94M
Minority Interest 51.91M34.60M28.47M41.91M4.40M22.72M30.88M36.60M47.70M46.00M32.13M49.67M64.14M
Liabilities from Discontinued Operations 68.96M83.41M
Non-Current Deferred Tax Liability 27.22M42.83M34.47M30.45M24.50M-20.40M5.44M1.36M25.98M46.40M41.09M22.29M66.12M92.11M13.87M
Operating Leases 32.17M63.55M73.64M
Other Non-Current Liabilities 49.00M48.00M49.22M47.12M48.58M44.49M46.61M45.99M44.09M61.69M3.51M64.20M74.65M88.88M
Total Non-Current Liabilities 778.02M0.00M0.00M68.21M39.84M9.06M-17.77M764.87M-255.76M63.10M61.08M35.79M48.10M59.36M54.59M45.01M
Liabilities
Total Liabilities 827.02M91.19M65.58M115.34M88.42M53.55M28.85M810.86M-211.68M118.91M109.40M48.30M71.79M166.14M136.49M113.69M
Shareholder's Equity
Total Debt 240.22M225.37M217.60M278.50M270.15M270.13M259.12M244.29M224.50M375.12M8.24M8.28M8.73M288.38M654.71M739.05M
Common Equity 882.56M795.63M827.66M871.86M786.34M817.11M870.12M922.59M921.15M1289.35M1178.42M991.61M995.56M985.14M1026.97M1079.36M
Shareholder's Equity 882.56M795.63M827.66M871.86M786.34M817.11M870.12M922.59M921.15M1289.35M1178.42M991.61M995.56M985.14M1026.97M1079.36M
Liabilities and Shareholders Equity 1709.58M1535.53M1547.80M1729.49M1609.36M1600.05M1626.88M1733.45M709.47M1162.35M2502.09M12.40M10.30M4.70M2813.54M3025.66M
Retained Earnings 735.63M656.41M687.30M712.14M655.10M659.82M699.43M735.63M783.70M787.36M481.38M501.84M604.63M
Treasury Shares 0.99M0.14M0.35M0.67M0.00M0.00M0.00M0.68M0.52M0.44M0.39M0.60M0.55M2.30M0.57M0.52M