Granite Construction Inc. (GVA)
NYSE: Industrial Goods
$22.90
-0.24 | -1.04%
-0.24 | -1.04%
Today's Range:
22.71 -
23.22
GVA Avg. Daily Volume:
294,400
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 256.99M | 252.02M | 338.96M | 460.84M |
| Receivables | 289.54M | 243.99M | 280.25M | 314.73M |
| Inventories | 50.98M | 51.02M | 45.80M | 55.22M |
| Other Current Assets | 102.21M | 203.51M | 268.23M | 189.81M |
| Total Current Assets | 909.72M | 913.86M | 1.01B | 1.10B |
| Property, Plant & Equipment, Gross | 1.17B | 1.20B | 1.25B | 1.23B |
| Accumulated Depreciation & Depletion | 722.69M | 727.57M | 730.02M | 716.18M |
| Property, Plant & Equipment, Net | 447.14M | 473.61M | 520.78M | 517.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 190.94M | 148.07M | 182.08M | 123.21M |
| Total Non-Current Assets | 638.08M | 621.68M | 702.86M | 640.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.54B | 1.71B | 1.74B |
| Accounts Payable | 158.66M | 129.70M | 131.25M | 174.63M |
| Short Term Debt | 32.17M | 38.12M | 58.98M | 39.69M |
| Other Current Liabilities | 90.84M | 120.18M | 156.04M | 227.36M |
| Total Current Liabilities | 448.47M | 438.78M | 506.11M | 626.62M |
| Long Term Debt | 218.41M | 242.35M | 244.69M | 250.69M |
| Deferred Income Taxes | 4.03M | 10.77M | 27.22M | 18.26M |
| Other Non-Current Liabilities | 49.22M | 48.00M | 49.00M | 43.60M |
| Minority Interest | 14.92M | -3.46M | 26.70M | 43.33M |
| Total Non-Current Liabilities | 300.13M | 335.72M | 372.81M | 349.32M |
| Total Liabilities | 748.60M | 774.50M | 878.92M | 975.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 799.20M | 761.03M | 830.65M | 767.51M |
| Common Par | 387.00K | 387.00K | 0.00 | 383.00K |
| Additional Paid In Capital | 111.51M | 104.23M | 94.63M | 85.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 687.30M | 656.41M | 735.63M | 682.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 386.00K | -146.00K |
| Total Capitalization | 1.02B | 1.00B | 1.08B | 1.02B |
| Total Equity | 799.20M | 761.03M | 830.65M | 767.51M |
| Total Liabilities & Stock Equity | 1.55B | 1.54B | 1.71B | 1.74B |
| Total Common Shares Outstanding | 38.68M | 38.75M | 38.64M | 38.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.12M | 37.82M | 37.57M | 37.61M |
| Diluted Weighted Shares Outstanding | 38.47M | 37.82M | 37.68M | 38.11M |
| Number of Employees | 1400 | 1500 | 1800 | 2000 |
| Number of Part-Time Employees | 1600 | 800 | 600 | 1500 |
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