Granite Construction Balance Sheet - Annual (NYSE:GVA)

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$57.27 $0.27 (0.47%) GVA stock closing price Jun 18, 2018 (Closing)

The Granite Construction balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Granite Construction stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $879.17M and shareholders equity of $992.8M. Granite Construction revenue and Granite Construction operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Granite Construction financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash233.71M189.32M252.83M255.96M229.12M321.99M256.99M252.02M338.95M460.84M
Marketable Securities67.77M64.88M25.04M25.5M49.96M56.08M70.4M109.44M42.44M38.32M
Receivables479.79M419.34M340.82M310.93M313.59M325.52M251.83M243.98M280.25M314.73M
Inventory62.49M55.24M55.55M68.92M62.47M59.78M50.97M51.01M45.8M55.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets388.3M360.19M310.96M308.85M295.04M258.66M279.51M257.38M299.26M233.44M
Total Current Assets
1.23B1.09B985.22M970.17M950.2M1.02B909.72M913.85M1.01B1.1B
Property Plant & Equipment1.21B1.18B1.16B1.2B1.21B1.22B1.17B1.2B1.25B1.23B
Accumulated Depreciation801.72M774.93M778.43M793.45M773.12M734.82M722.68M727.57M730.01M716.18M
Net Property Plant & Equipment
407.41M406.65M385.12M409.65M436.85M481.47M447.14M473.6M520.77M517.67M
Investment & Advances103.48M98.56M113.83M108.92M99.71M86.14M110.32M65.66M101.58M41.23M
Other Non-Current Assets----------
Deferred Charges--4.32M-------
Intangibles53.79M53.79M53.79M53.79M53.79M55.41M----
Deposits & Other Assets75.19M85.44M85.54M77.94M76.58M84.39M80.61M82.4M80.49M81.97M
Total Assets
1.87B1.73B1.63B1.62B1.62B1.73B1.55B1.54B1.71B1.74B
Notes Payable----------
Accounts Payable237.67M199.02M157.57M151.93M160.7M202.54M158.66M129.7M131.25M174.62M
Current Portion Long-Term Debt46.04M14.79M15.02M1.24M1.24M19.06M32.17M38.11M58.97M39.69M
Current Portion Capital Leases----------
Accrued Expenses236.4M218.58M200.93M200.65M197.24M169.97M166.79M150.77M159.84M184.93M
Income Taxes Payable----------
Other Current Liabilities135.14M97.52M92.51M108.99M138.37M139.69M90.84M120.18M156.04M227.36M
Total Current Liabilities
655.27M529.93M466.04M462.82M497.57M531.27M448.46M438.77M506.11M626.62M
Mortgages----------
Deferred Taxes/Income1.36M5.44M-20.44M7.79M8.16M4.03M10.77M27.22M18.26M
Convertible Debt----------
Long-Term Debt178.45M229.49M245.08M275.62M276.86M271.07M218.41M242.35M244.68M250.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.08M45.98M46.61M44.49M48.58M47.12M49.22M47.99M48.99M43.6M
Total Liabilities
879.17M810.86M757.73M803.38M830.81M857.62M720.13M739.89M827.01M975.94M
Minority Interest---------36.77M
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.37M150.33M139.41M134.17M126.44M117.42M111.51M104.23M94.63M85.03M
Retained Earnings783.69M735.62M699.43M659.81M655.1M712.14M687.29M656.41M735.63M682.23M
Treasury Stock----------
Other Liabilities48.33M36.23M30.88M22.72M4.4M41.9M28.46M34.6M51.9M-0.14M
Shareholders Equity992.8M922.59M870.12M817.1M786.34M871.85M827.66M795.63M882.55M767.5M
Total Liabilities & Shareholders Equity1.87B1.73B1.63B1.62B1.62B1.73B1.55B1.54B1.71B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Granite Construction historical stock prices and the current Granite Construction stock price can tell you how the stock price has moved, whereas the Granite Construction PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Granite Construction owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GVA stock as of 2017 is $1.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Granite Construction is $879.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GVA stock.

Granite Construction Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.23
Asset turnover ratio
1.24
Receivables turnover
6.79
Price to book ratio
2.42