Send us Feedback

Granite Construction (GVA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 281M 461M 390M 356M 371M
Short Term Investments 101M 38.3M 22.3M 24.9M 27.8M
Accounts Receivable 480M 315M 234M 281M 383M
Inventories 61.3M 55.2M 59.3M 68.8M 52.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 46.2M 43.6M 43.5M 43.3M 43.4M
Other Current Assets 197M 190M 231M 279M 273M
Total Current Assets 1.17B 1.10B 980M 1.05B 1.15B
Property, Plant & Equipment 523M 518M 527M 530M 531M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 131M 123M 148M 151M 164M
Total Long-Term Assets 654M 641M 674M 681M 695M
Total Assets 1.82B 1.74B 1.65B 1.73B 1.84B
Accounts Payable 486M 175M 142M 177M 212M
Accrued Expenses 228M 0 0 0 0
Short Term Debt 34.9M 39.7M 34.2M 64.8M 68.2M
Other Current Liabilities 0 227M 191M 185M 187M
Total Current Liabilities 748M 627M 526M 595M 677M
Long Term Debt 246M 251M 251M 234M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.7M 18.3M 17.9M 17.9M 17.9M
Other Long-term Liabilities 46.2M 43.6M 45.8M 46.7M 48.9M
Total Long-term Liabilities 311M 313M 315M 298M 300M
Minority Interest 26.7M 36.8M 0 52.7M 50.3M
Total Liabilities 1.09B 976M 841M 946M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 383K 383K 387K 387K 387K
Additional Paid-In Capital 83.0M 85.0M 88.2M 89.1M 92.4M
Retained Earnings 655M 682M 686M 699M 725M
Treasury Stock 0 0 0 0 0
Other Equity -3.33M -146K 38.9M 0 0
Total Shareholder's Equity 735M 768M 814M 789M 817M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki