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Granite Construction Incorporated (GVA)

On Nov 24: 31.26   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 460,843   352,434   204,893   Short Term Investments 83,001   112,098   141,037   Net Receivables 371,665   458,767   544,802   Inventory 130,312   107,245   97,417   Other Current Assets 56,742   96,969   95,056   Total Current Assets 1,102,563   1,127,513   1,083,205   Long Term Investments 41,235   81,631   70,419   Property Plant and Equipment 517,678   502,901   429,966   Goodwill 9,900   -   9,900   Intangible Assets 38,491   -   2,358   Accumulated Amortization -   -   -   Other Assets 33,588   74,373   36,990   Deferred Long Term Asset Charges -   -   -   Total Assets 1,743,455   1,786,418   1,632,838   Liabilities Current Liabilities Accounts Payable 493,078   592,687   691,818   Short/Current Long Term Debt 39,692   28,696   28,660   Other Current Liabilities 93,851   108,562   42,965   Total Current Liabilities 626,621   729,945   763,443   Long Term Debt 250,687   268,417   78,576   Other Liabilities 43,604   46,441   58,419   Deferred Long Term Liability Charges 18,261   17,945   22,324   Minority Interest 36,773   23,471   15,532   Negative Goodwill -   -   -   Total Liabilities 975,946   1,086,219   938,294   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 383   395   418   Retained Earnings 682,237   619,699   612,875   Treasury Stock -   -   -   Capital Surplus 85,035   79,007   78,620   Other Stockholder Equity (146) 1,098   2,631   Total Stockholder Equity 767,509   700,199   694,544   Net Tangible Assets $719,118   $700,199   $682,286

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