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Granite Construction Incorporated (GVA)

-NYSE
34.39 Down 0.13(0.38%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents229,121  321,990  256,990  
Short Term Investments212,641  161,893  171,437  
Net Receivables402,778  396,332  328,112  
Inventory62,474  59,785  50,975  
Other Current Assets43,189  82,057  102,208  
Total Current Assets 950,203   1,022,057   909,722  
Long Term Investments99,714  86,141  110,321  
Property Plant and Equipment436,859  481,478  447,140  
Goodwill53,799  55,419  9,900  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets76,580  84,392  70,716  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,617,155   1,729,487   1,547,799  
Liabilities
Current Liabilities
Accounts Payable496,323  512,212  416,295  
Short/Current Long Term Debt1,247  19,060  32,173  
Other Current Liabilities -   -   -  
Total Current Liabilities 497,570   531,272   448,468  
Long Term Debt276,868  271,070  218,413  
Other Liabilities48,580  47,124  49,221  
Deferred Long Term Liability Charges7,793  8,163  4,034  
Minority Interest4,404  41,905  28,466  
Negative Goodwill -   -   -  
Total Liabilities 835,215   899,534   748,602  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock389  387  387  
Retained Earnings655,102  712,144  687,296  
Treasury Stock -   -   -  
Capital Surplus126,449  117,422  111,514  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 781,940   829,953   799,197  
Net Tangible Assets 728,141   774,534   789,297  

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