GVA - Granite Construction Incorporated

$31.85 0.68 | 2.18%
Today's Range: 30.98 - 31.93
GVA Avg. Daily Volume: 742,300
12/11/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 460.84M 352.43M 204.89M 199.88M
Receivables 314.73M 415.05M 508.03M 520.11M
Inventories 55.22M 55.56M 41.53M 33.16M
Other Current Assets 189.81M 183.00M 150.94M 132.26M
Total Current Assets 1.10B 1.13B 1.08B 976.95M
Property, Plant & Equipment, Gross 1.23B 1.18B 1.07B 397.11M
Accumulated Depreciation & Depletion 716.18M 678.83M 642.84M 0.00
Property, Plant & Equipment, Net 517.68M 502.90M 429.97M 397.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.21M 156.00M 119.67M 98.17M
Total Non-Current Assets 640.89M 658.90M 549.63M 495.28M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.79B 1.63B 1.47B
Accounts Payable 174.63M 488.98M 545.46M 232.81M
Short Term Debt 39.69M 28.70M 28.66M 26.89M
Other Current Liabilities 227.36M 0.00 151.75M 208.88M
Total Current Liabilities 626.62M 729.94M 763.44M 609.15M
Long Term Debt 250.69M 268.42M 78.58M 124.42M
Deferred Income Taxes 18.26M 17.94M 22.32M 37.32M
Other Non-Current Liabilities 43.60M 46.44M 58.42M 46.56M
Minority Interest 43.33M 20.86M -6.17M 17.75M
Total Non-Current Liabilities 349.32M 356.27M 174.85M 241.52M
Total Liabilities 975.95M 1.09B 938.29M 850.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 767.51M 700.20M 694.54M 621.56M
Common Par 383.00K 395.00K 418.00K 417.00K
Additional Paid In Capital 85.04M 79.01M 78.62M 80.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 682.24M 619.70M 612.88M 549.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -146.00K 1.10M 2.63M -8.58M
Total Capitalization 1.02B 968.62M 773.12M 745.98M
Total Equity 767.51M 700.20M 694.54M 621.56M
Total Liabilities & Stock Equity 1.74B 1.79B 1.63B 1.47B
Total Common Shares Outstanding 38.25M 39.45M 41.83M 41.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.61M 40.87M 40.87M 40.61M
Diluted Weighted Shares Outstanding 38.11M 41.39M 41.47M 41.25M
Number of Employees 2000 2100 2100 5200
Number of Part-Time Employees 3500 0 0 0
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