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Granite Construction Incorporated (GVA)

NYSE - Nasdaq Real-time price. Currency in USD
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54.90+1.32 (+2.46%)
At close: 04:00PM EDT
54.90 +0.06 (+0.11%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
417,663
293,991
395,647
425,292
Other short-term investments
207,096
223,182
189,911
188,798
Total cash
624,759
517,173
585,558
614,090
Net receivables
598,705
463,987
464,588
437,558
Inventory
103,898
86,809
61,965
62,471
Other current assets
53,102
37,411
177,210
37,767
Total current assets
1,643,451
1,347,296
1,827,399
1,455,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,750,939
1,555,380
1,391,707
1,353,744
Accumulated depreciation
-1,009,899
-997,091
-908,891
-879,608
Net property, plant and equipment
741,040
558,289
482,816
474,136
Equity and other investments
92,910
107,294
38,968
32,837
Goodwill
155,004
73,703
53,715
53,715
Intangible assets
117,322
9,212
9,500
10,600
Other long-term assets
55,634
49,931
58,388
310,351
Total non-current assets
1,170,089
820,637
667,528
924,750
Total assets
2,813,540
2,167,933
2,494,927
2,379,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,932
1,447
8,727
8,278
Accounts payable
408,363
334,392
324,313
321,347
Accrued liabilities
154,706
157,119
316,747
230,147
Deferred revenues
243,848
173,286
200,041
162,925
Other current liabilities
60,790
31,778
132,030
120,524
Total current liabilities
1,029,883
797,594
1,069,318
943,256
Non-current liabilities
Long-term debt
614,781
286,934
331,191
330,522
Deferred tax liabilities
3,708
1,891
1,856
2,022
Other long-term liabilities
74,654
64,199
64,071
62,420
Total non-current liabilities
756,691
385,194
430,046
445,130
Total liabilities
1,786,574
1,182,788
1,499,364
1,388,386
Stockholders' equity
Common stock
439
437
458
457
Retained earnings
501,844
481,384
410,831
424,835
Accumulated other comprehensive income
881
788
-3,359
-5,035
Total stockholders' equity
977,298
953,016
967,682
975,664
Total liabilities and stockholders' equity
2,813,540
2,167,933
2,494,927
2,379,996