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Granite Construction Incorporated (GVA)

NYSE - Nasdaq Real-time price. Currency in USD
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39.13+1.35 (+3.57%)
As of 2:27PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
436,136
262,273
272,804
233,711
Other short-term investments
188,798
220,909
312,231
315,601
Total cash
624,934
483,182
585,035
549,312
Net receivables
540,812
547,417
473,246
479,791
Inventory
82,362
88,885
88,623
62,497
Other current assets
42,199
46,016
48,731
36,513
Total current assets
1,455,246
1,376,941
1,415,389
1,232,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,552,474
1,532,019
1,403,356
1,209,141
Accumulated depreciation
-963,202
-917,188
-853,668
-801,723
Net property, plant and equipment
589,272
614,831
549,688
407,418
Equity and other investments
80,487
89,176
120,452
103,484
Goodwill
116,777
264,279
259,471
53,799
Intangible assets
33,037
47,057
65,715
16,181
Other long-term assets
63,338
59,646
65,886
59,018
Total non-current assets
924,750
1,125,147
1,061,212
639,900
Total assets
2,379,996
2,502,088
2,476,601
1,871,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,278
8,244
47,286
46,048
Accounts payable
359,160
400,775
251,481
237,673
Accrued liabilities
147,684
136,719
146,732
128,552
Deferred revenues
171,321
95,737
105,449
135,146
Other current liabilities
142,731
130,342
48,480
39,645
Total current liabilities
943,256
842,056
677,842
655,274
Non-current liabilities
Long-term debt
330,522
356,108
335,119
178,453
Deferred tax liabilities
3,155
3,754
4,317
1,361
Other long-term liabilities
64,684
63,136
61,689
44,085
Total non-current liabilities
445,130
481,616
401,125
223,899
Total liabilities
1,388,386
1,323,672
1,078,967
879,173
Stockholders' equity
Common stock
457
456
467
399
Retained earnings
424,835
594,353
787,356
783,699
Accumulated other comprehensive income
-5,035
-2,645
-749
634
Total stockholders' equity
975,664
1,141,471
1,351,633
945,108
Total liabilities and stockholders' equity
2,379,996
2,502,088
2,476,601
1,871,978