Granite Construction Balance Sheet - Quarterly (NYSE:GVA)

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$57.14 $0.59 (1.02%) GVA stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Granite Construction involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Granite Construction stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Granite Construction balance sheet for 2018 Q1 shows total assets of $1.76B. The company has a asset turnover ratio of 1.24. Also see: Granite Construction revenue and Granite Construction operating cash flow for the same quarter.

View and download Granite Construction quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash193.58M233.71M185.51M178.06M169.5M189.32M150.22M161.21M198.29M252.83M
Marketable Securities39.96M67.77M47.81M47.82M67.82M64.88M54.86M34.95M43M25.04M
Receivables330.19M479.79M627.08M484.24M351.09M419.34M512.75M431.12M307.48M340.82M
Inventory71.29M62.49M62.05M65.49M58.78M55.24M61.01M64.71M59.44M55.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets476.6M388.3M363.49M373.92M380.33M360.19M371.25M363.48M354.55M310.96M
Total Current Assets
1.11B1.23B1.29B1.15B1.03B1.09B1.15B1.06B962.77M985.22M
Property Plant & Equipment1.22B1.21B1.21B1.21B1.2B1.18B1.21B1.21B1.19B1.16B
Accumulated Depreciation813.4M801.72M800.35M791.12M784.13M774.93M798.74M797.09M788.18M778.43M
Net Property Plant & Equipment
409.7M407.41M412.17M414.07M412.49M406.65M407.32M409.86M398.75M385.12M
Investment & Advances105.98M103.48M109.93M97.16M96.39M98.56M87.26M77.17M107.27M113.83M
Other Non-Current Assets----------
Deferred Charges3.71M-----5.22M5.4M5.11M4.32M
Intangibles53.79M53.79M53.79M53.79M53.79M53.79M53.79M53.79M53.79M53.79M
Deposits & Other Assets74.38M75.19M85.41M88.55M87.99M85.44M81.54M84.09M84.51M85.54M
Total Assets
1.76B1.87B1.95B1.8B1.68B1.73B1.79B1.69B1.61B1.63B
Notes Payable----------
Accounts Payable226.25M237.67M286.91M252.52M170M199.02M223.61M210.92M139.21M157.57M
Current Portion Long-Term Debt47.29M46.04M14.79M14.79M14.79M14.79M14.79M14.79M14.79M15.02M
Current Portion Capital Leases----------
Accrued Expenses233.63M236.4M246.77M231.04M224.85M218.58M237.53M212.98M226.27M200.93M
Income Taxes Payable----------
Other Current Liabilities71.03M135.14M168.7M114.18M91.52M97.52M116.15M90.48M89.18M92.51M
Total Current Liabilities
578.21M655.27M717.19M612.55M501.17M529.93M592.09M529.18M469.47M466.04M
Mortgages----------
Deferred Taxes/Income-1.36M5.93M5.42M5.6M5.44M----
Convertible Debt----------
Long-Term Debt176.01M178.45M225.92M227.11M228.3M229.49M240.71M241.9M243.09M245.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.1M44.08M46.43M47.98M47.06M45.98M46.27M45.71M43.91M46.61M
Total Liabilities
794.33M879.17M995.48M893.06M782.16M810.86M879.07M816.81M756.48M757.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus162.03M160.37M157.73M155.47M152.8M150.33M148.48M145.97M145.66M139.41M
Retained Earnings751.8M783.69M756.18M715.45M706.57M735.62M723.78M691.92M683.03M699.43M
Treasury Stock----------
Other Liabilities50.65M48.33M37.49M38.75M36.28M36.23M33.52M30.72M26.64M30.88M
Shareholders Equity964.89M992.8M951.8M910.07M896.05M922.59M906.19M869.01M855.74M870.12M
Total Liabilities & Shareholders Equity1.76B1.87B1.95B1.8B1.68B1.73B1.79B1.69B1.61B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Granite Construction stock price by looking at Granite Construction historical stock prices. One can compare PE with industry average by looking at the Granite Construction PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Granite Construction company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Granite Construction had total assets of $1.76B.
  • Liabilities: The total liabilities of Granite Construction for the quarter 2018 Q1 total to $794.33M. Liabilities for a company like Granite Construction include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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