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    Granite Construction Incorporated (GVA)

    -NYSE
    38.00 Down 0.20(0.52%) Feb 5, 4:02PM EST
    |After Hours : 38.27 Up 0.27 (0.71%) Feb 5, 4:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents221,785  188,147  239,403  255,961  
    Short Term Investments237,259  226,576  216,852  210,079  
    Net Receivables552,931  475,660  381,466  400,576  
    Inventory60,289  71,022  64,636  68,920  
    Other Current Assets30,472  34,004  38,222  34,642  
    Total Current Assets 1,102,736   995,409   940,579   970,178  
    Long Term Investments103,723  103,163  112,553  108,924  
    Property Plant and Equipment385,036  391,989  399,910  409,653  
    Goodwill53,799  53,799  53,799  53,799  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets73,412  75,332  76,687  77,940  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,718,706   1,619,692   1,583,528   1,620,494  
    Liabilities
    Current Liabilities
    Accounts Payable543,395  471,691  441,596  461,579  
    Short/Current Long Term Debt5,844  6,150  6,457  1,247  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 549,239   477,841   448,053   462,826  
    Long Term Debt270,105  270,105  270,105  275,621  
    Other Liabilities41,211  42,851  42,058  44,495  
    Deferred Long Term Liability Charges21,646  20,615  20,615  20,446  
    Minority Interest22,210  21,315  22,411  22,721  
    Negative Goodwill -   -   -   -  
    Total Liabilities 904,411   832,727   803,242   826,109  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock394  394  393  392  
    Retained Earnings675,927  650,357  645,931  659,816  
    Treasury Stock -   -   -   -  
    Capital Surplus137,974  136,214  133,962  134,177  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 814,295   786,965   780,286   794,385  
    Net Tangible Assets 760,496   733,166   726,487   740,586  

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    Currency in USD.