Granite Construction Balance Sheet - Quarterly (NYSE:GVA)

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$57.09 $1.88 (3.19%) GVA stock closing price Mar 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 2017 Q3 shows total assets of $1.95B. The company has a asset turnover ratio of 1.68. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities47.81M47.82M67.82M64.88M54.86M34.95M43M25.04M17.6M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets363.49M373.92M380.33M360.19M371.25M363.48M354.55M310.96M346.36M
Total Current Assets
Property Plant & Equipment1.21B1.21B1.2B1.18B1.21B1.21B1.19B1.16B1.2B
Accumulated Depreciation800.35M791.12M784.13M774.93M798.74M797.09M788.18M778.43M813.97M
Net Property Plant & Equipment
Investment & Advances109.93M97.16M96.39M98.56M87.26M77.17M107.27M113.83M103.72M
Other Non-Current Assets---------
Deferred Charges----5.22M5.4M5.11M4.32M-
Deposits & Other Assets85.41M88.55M87.99M85.44M81.54M84.09M84.51M85.54M73.41M
Total Assets
Notes Payable---------
Accounts Payable286.91M252.52M170M199.02M223.61M210.92M139.21M157.57M196.88M
Current Portion Long-Term Debt14.79M14.79M14.79M14.79M14.79M14.79M14.79M15.02M5.84M
Current Portion Capital Leases---------
Accrued Expenses246.77M231.04M224.85M218.58M237.53M212.98M226.27M200.93M224.1M
Income Taxes Payable---------
Other Current Liabilities168.7M114.18M91.52M97.52M116.15M90.48M89.18M92.51M122.4M
Total Current Liabilities
Deferred Taxes/Income5.93M5.42M5.6M5.44M----21.64M
Convertible Debt---------
Long-Term Debt225.92M227.11M228.3M229.49M240.71M241.9M243.09M245.08M270.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities46.43M47.98M47.06M45.98M46.27M45.71M43.91M46.61M41.21M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus157.73M155.47M152.8M150.33M148.48M145.97M145.66M139.41M137.97M
Retained Earnings756.18M715.45M706.57M735.62M723.78M691.92M683.03M699.43M675.92M
Treasury Stock---------
Other Liabilities37.49M38.75M36.28M36.23M33.52M30.72M26.64M30.88M22.21M
Shareholders Equity951.8M910.07M896.05M922.59M906.19M869.01M855.74M870.12M836.5M
Total Liabilities & Shareholders Equity1.95B1.8B1.68B1.73B1.79B1.69B1.61B1.63B1.72B
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 $1.95B.
  • Liabilities: The total liabilities of Granite Construction for the quarter 2017 Q3 total to $995.48M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio