US Stock MarketDetailed Quotes

GVA Granite Construction

Watchlist
  • 86.870
  • -0.310-0.36%
Close Feb 14 16:00 ET
  • 86.870
  • 0.0000.00%
Post 17:04 ET
3.77BMarket Cap33.16P/E (TTM)

Granite Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.30%726.57M
16.30%726.57M
16.31%616.53M
24.98%534.32M
20.08%506.24M
20.80%624.76M
20.80%624.76M
10.02%530.07M
5.03%427.52M
-25.66%421.57M
-Cash and cash equivalents
38.47%578.33M
38.47%578.33M
58.25%462.29M
71.02%366.75M
61.08%321.75M
42.07%417.66M
42.07%417.66M
14.52%292.12M
22.53%214.45M
-44.65%199.75M
-Short-term investments
-28.42%148.24M
-28.42%148.24M
-35.18%154.24M
-21.36%167.57M
-16.83%184.49M
-7.21%207.1M
-7.21%207.1M
4.96%237.95M
-8.17%213.07M
7.61%221.82M
Receivables
-2.51%840.1M
-2.51%840.1M
2.86%1.05B
10.10%1.02B
7.36%735.83M
22.07%861.69M
22.07%861.69M
19.31%1.03B
28.95%925.15M
22.27%685.38M
-Accounts receivable
-20.03%384.74M
-20.03%384.74M
-1.36%733.02M
11.38%709.25M
8.21%429.83M
3.68%481.08M
3.68%481.08M
20.21%743.09M
20.77%636.8M
4.40%397.23M
-Other receivables
19.36%456.13M
19.36%456.13M
13.95%321.65M
7.29%309.38M
6.20%306M
57.97%382.16M
57.97%382.16M
17.01%282.28M
51.61%288.35M
60.06%288.15M
-Recievables adjustments allowances
50.29%-769K
50.29%-769K
----
----
----
---1.55M
---1.55M
----
----
----
Inventory
4.12%108.18M
4.12%108.18M
17.20%107.97M
29.20%119.06M
19.47%116.96M
19.69%103.9M
19.69%103.9M
13.33%92.13M
17.19%92.15M
31.65%97.89M
Other current assets
-21.24%41.82M
-21.24%41.82M
-26.43%34.93M
-26.32%34.17M
42.71%59.08M
41.94%53.1M
41.94%53.1M
-69.80%47.48M
-72.29%46.38M
-76.88%41.4M
Total current assets
4.45%1.72B
4.45%1.72B
7.02%1.81B
14.42%1.71B
13.79%1.42B
21.98%1.64B
21.98%1.64B
7.30%1.7B
-6.41%1.49B
-21.75%1.25B
Non current assets
Net PPE
8.76%805.98M
8.76%805.98M
28.63%805.98M
21.32%749.25M
29.51%745.1M
32.73%741.04M
32.73%741.04M
13.84%626.6M
21.10%617.59M
15.26%575.34M
-Gross PPE
7.11%1.88B
7.11%1.88B
12.27%1.86B
8.92%1.78B
11.49%1.77B
12.57%1.75B
12.57%1.75B
7.21%1.66B
13.37%1.64B
11.41%1.58B
-Accumulated depreciation
-5.89%-1.07B
-5.89%-1.07B
-2.33%-1.06B
-1.42%-1.04B
-1.21%-1.02B
-1.28%-1.01B
-1.28%-1.01B
-3.54%-1.03B
-9.16%-1.02B
-9.33%-1.01B
Goodwill and other intangible assets
25.71%342.35M
25.71%342.35M
362.14%343.2M
223.58%254.34M
271.82%274.04M
228.44%272.33M
228.44%272.33M
0.76%74.26M
46.33%78.6M
37.21%73.7M
-Goodwill
38.36%214.47M
38.36%214.47M
184.96%211.62M
86.72%146.77M
118.23%160.84M
110.31%155M
110.31%155M
0.76%74.26M
46.33%78.6M
37.21%73.7M
-Other intangible assets
9.00%127.89M
9.00%127.89M
--131.58M
--107.58M
--113.2M
1,173.58%117.32M
1,173.58%117.32M
----
----
----
Investments and advances
1.21%94.03M
1.21%94.03M
-1.99%94.92M
-4.77%93.5M
-7.24%92.68M
-13.41%92.91M
-13.41%92.91M
-3.38%96.85M
118.78%98.19M
123.20%99.91M
Non current deferred assets
--0
--0
-82.82%4.99M
-36.15%19.99M
-63.28%8.11M
-63.17%8.18M
-63.17%8.18M
-36.38%29.04M
22.96%31.3M
-14.68%22.08M
Other non current assets
19.77%66.64M
19.77%66.64M
15.75%67.73M
-2.66%58.12M
-5.19%57M
11.42%55.63M
11.42%55.63M
0.43%58.52M
-6.72%59.71M
-8.76%60.12M
Total non current assets
11.87%1.31B
11.87%1.31B
48.75%1.32B
32.73%1.18B
41.60%1.18B
42.58%1.17B
42.58%1.17B
6.88%885.27M
26.84%885.39M
20.56%831.15M
Total assets
7.54%3.03B
7.54%3.03B
21.34%3.13B
21.24%2.88B
24.92%2.6B
29.78%2.81B
29.78%2.81B
7.16%2.58B
3.72%2.38B
-8.97%2.08B
Liabilities
Current liabilities
Payables
-0.28%407.22M
-0.28%407.22M
6.91%509.98M
17.83%450.66M
17.71%347.38M
22.12%408.36M
22.12%408.36M
19.77%477.03M
15.29%382.46M
3.41%295.13M
-accounts payable
-0.28%407.22M
-0.28%407.22M
6.91%509.98M
17.83%450.66M
17.71%347.38M
22.12%408.36M
22.12%408.36M
19.77%477.03M
15.29%382.46M
3.41%295.13M
Current accrued expenses
-9.55%139.94M
-9.55%139.94M
-4.12%151.61M
0.39%159.77M
4.12%163.3M
-1.54%154.71M
-1.54%154.71M
-46.31%158.13M
-49.26%159.15M
-49.94%156.84M
Current provisions
----
----
----
----
----
----
----
-18.64%16.7M
1.65%20.11M
-20.39%18.54M
Current debt and capital lease obligation
-62.52%21.27M
-62.52%21.27M
6.18%19.71M
-6.25%17.77M
195.94%56.25M
182.25%56.76M
182.25%56.76M
1,190.89%18.56M
1,226.03%18.95M
117.61%19.01M
-Current debt
-97.22%1.11M
-97.22%1.11M
-25.49%1.1M
3.00%1.51M
2,646.29%39.99M
2,659.64%39.93M
2,659.64%39.93M
2.57%1.48M
2.59%1.47M
-83.33%1.46M
-Current capital lease obligation
19.84%20.17M
19.84%20.17M
8.92%18.61M
-7.02%16.26M
-7.33%16.27M
-9.84%16.83M
-9.84%16.83M
--17.09M
--17.48M
--17.55M
Current deferred liabilities
22.89%299.67M
22.89%299.67M
42.55%292.64M
71.17%262.2M
58.05%223.96M
40.72%243.85M
40.72%243.85M
20.39%205.29M
-3.99%153.18M
-0.26%141.7M
Other current liabilities
-27.06%44.34M
-27.06%44.34M
-7.75%74.74M
-16.51%44.93M
159.43%75.43M
91.30%60.79M
91.30%60.79M
22.11%81.02M
-40.54%53.82M
-66.87%29.08M
Current liabilities
0.20%1.03B
0.20%1.03B
10.26%1.16B
17.20%1.02B
29.46%936.44M
29.12%1.03B
29.12%1.03B
1.49%1.06B
-12.77%867.23M
-22.98%723.37M
Non current liabilities
Long term debt and capital lease obligation
19.64%811.58M
19.64%811.58M
81.27%808.44M
61.43%802.43M
83.63%578.32M
112.57%678.33M
112.57%678.33M
39.56%445.98M
56.33%497.09M
-2.57%314.93M
-Long term debt
20.03%737.94M
20.03%737.94M
82.64%737.46M
60.77%737.44M
78.82%513.2M
114.26%614.78M
114.26%614.78M
40.75%403.79M
59.93%458.69M
-1.22%287M
-Long term capital lease obligation
15.88%73.64M
15.88%73.64M
68.21%70.98M
69.27%65M
133.10%65.12M
97.54%63.55M
97.54%63.55M
29.04%42.2M
23.14%38.4M
-14.53%27.93M
Non current deferred liabilities
274.16%13.87M
274.16%13.87M
-10.28%3.42M
-28.42%3.27M
116.69%3.64M
96.09%3.71M
96.09%3.71M
--3.81M
--4.57M
--1.68M
Other non current liabilities
19.06%88.88M
19.06%88.88M
25.33%84.56M
8.48%71.85M
10.84%72.04M
16.29%74.65M
16.29%74.65M
11.22%67.47M
7.06%66.23M
4.01%65M
Total non current liabilities
20.83%914.33M
20.83%914.33M
73.30%896.42M
54.53%877.55M
71.38%654M
96.44%756.69M
96.44%756.69M
36.04%517.27M
49.50%567.89M
-1.07%381.61M
Total liabilities
8.94%1.95B
8.94%1.95B
30.98%2.06B
31.97%1.89B
43.93%1.59B
51.05%1.79B
51.05%1.79B
10.73%1.57B
4.44%1.44B
-16.60%1.1B
Shareholders'equity
Share capital
-1.14%434K
-1.14%434K
-0.46%437K
-0.46%437K
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-common stock
-1.14%434K
-1.14%434K
-0.46%437K
-0.46%437K
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.48%604.64M
20.48%604.64M
18.11%568.88M
15.33%495.68M
2.75%465.05M
4.25%501.84M
4.25%501.84M
0.03%481.64M
3.83%429.8M
12.43%452.58M
Paid-in capital
-13.37%410.74M
-13.37%410.74M
-7.42%437.34M
-7.49%435.27M
1.67%479.68M
0.79%474.13M
0.79%474.13M
0.79%472.38M
0.72%470.51M
-8.44%471.78M
Gains losses not affecting retained earnings
-166.06%-582K
-166.06%-582K
-51.12%437K
-66.04%270K
97.55%1.29M
11.80%881K
11.80%881K
67.10%894K
-66.71%795K
-58.49%653K
Total stockholders'equity
3.88%1.02B
3.88%1.02B
5.42%1.01B
3.34%931.66M
2.27%946.46M
2.55%977.3M
2.55%977.3M
0.44%955.35M
1.99%901.54M
0.61%925.46M
Noncontrolling interests
29.13%64.14M
29.13%64.14M
22.17%62.59M
39.72%55.76M
23.84%58.15M
54.59%49.67M
54.59%49.67M
43.82%51.23M
19.79%39.91M
25.80%46.95M
Total equity
5.10%1.08B
5.10%1.08B
6.27%1.07B
4.88%987.42M
3.31%1B
4.25%1.03B
4.25%1.03B
2.01%1.01B
2.64%941.45M
1.59%972.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.30%726.57M16.30%726.57M16.31%616.53M24.98%534.32M20.08%506.24M20.80%624.76M20.80%624.76M10.02%530.07M5.03%427.52M-25.66%421.57M
-Cash and cash equivalents 38.47%578.33M38.47%578.33M58.25%462.29M71.02%366.75M61.08%321.75M42.07%417.66M42.07%417.66M14.52%292.12M22.53%214.45M-44.65%199.75M
-Short-term investments -28.42%148.24M-28.42%148.24M-35.18%154.24M-21.36%167.57M-16.83%184.49M-7.21%207.1M-7.21%207.1M4.96%237.95M-8.17%213.07M7.61%221.82M
Receivables -2.51%840.1M-2.51%840.1M2.86%1.05B10.10%1.02B7.36%735.83M22.07%861.69M22.07%861.69M19.31%1.03B28.95%925.15M22.27%685.38M
-Accounts receivable -20.03%384.74M-20.03%384.74M-1.36%733.02M11.38%709.25M8.21%429.83M3.68%481.08M3.68%481.08M20.21%743.09M20.77%636.8M4.40%397.23M
-Other receivables 19.36%456.13M19.36%456.13M13.95%321.65M7.29%309.38M6.20%306M57.97%382.16M57.97%382.16M17.01%282.28M51.61%288.35M60.06%288.15M
-Recievables adjustments allowances 50.29%-769K50.29%-769K---------------1.55M---1.55M------------
Inventory 4.12%108.18M4.12%108.18M17.20%107.97M29.20%119.06M19.47%116.96M19.69%103.9M19.69%103.9M13.33%92.13M17.19%92.15M31.65%97.89M
Other current assets -21.24%41.82M-21.24%41.82M-26.43%34.93M-26.32%34.17M42.71%59.08M41.94%53.1M41.94%53.1M-69.80%47.48M-72.29%46.38M-76.88%41.4M
Total current assets 4.45%1.72B4.45%1.72B7.02%1.81B14.42%1.71B13.79%1.42B21.98%1.64B21.98%1.64B7.30%1.7B-6.41%1.49B-21.75%1.25B
Non current assets
Net PPE 8.76%805.98M8.76%805.98M28.63%805.98M21.32%749.25M29.51%745.1M32.73%741.04M32.73%741.04M13.84%626.6M21.10%617.59M15.26%575.34M
-Gross PPE 7.11%1.88B7.11%1.88B12.27%1.86B8.92%1.78B11.49%1.77B12.57%1.75B12.57%1.75B7.21%1.66B13.37%1.64B11.41%1.58B
-Accumulated depreciation -5.89%-1.07B-5.89%-1.07B-2.33%-1.06B-1.42%-1.04B-1.21%-1.02B-1.28%-1.01B-1.28%-1.01B-3.54%-1.03B-9.16%-1.02B-9.33%-1.01B
Goodwill and other intangible assets 25.71%342.35M25.71%342.35M362.14%343.2M223.58%254.34M271.82%274.04M228.44%272.33M228.44%272.33M0.76%74.26M46.33%78.6M37.21%73.7M
-Goodwill 38.36%214.47M38.36%214.47M184.96%211.62M86.72%146.77M118.23%160.84M110.31%155M110.31%155M0.76%74.26M46.33%78.6M37.21%73.7M
-Other intangible assets 9.00%127.89M9.00%127.89M--131.58M--107.58M--113.2M1,173.58%117.32M1,173.58%117.32M------------
Investments and advances 1.21%94.03M1.21%94.03M-1.99%94.92M-4.77%93.5M-7.24%92.68M-13.41%92.91M-13.41%92.91M-3.38%96.85M118.78%98.19M123.20%99.91M
Non current deferred assets --0--0-82.82%4.99M-36.15%19.99M-63.28%8.11M-63.17%8.18M-63.17%8.18M-36.38%29.04M22.96%31.3M-14.68%22.08M
Other non current assets 19.77%66.64M19.77%66.64M15.75%67.73M-2.66%58.12M-5.19%57M11.42%55.63M11.42%55.63M0.43%58.52M-6.72%59.71M-8.76%60.12M
Total non current assets 11.87%1.31B11.87%1.31B48.75%1.32B32.73%1.18B41.60%1.18B42.58%1.17B42.58%1.17B6.88%885.27M26.84%885.39M20.56%831.15M
Total assets 7.54%3.03B7.54%3.03B21.34%3.13B21.24%2.88B24.92%2.6B29.78%2.81B29.78%2.81B7.16%2.58B3.72%2.38B-8.97%2.08B
Liabilities
Current liabilities
Payables -0.28%407.22M-0.28%407.22M6.91%509.98M17.83%450.66M17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M
-accounts payable -0.28%407.22M-0.28%407.22M6.91%509.98M17.83%450.66M17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M
Current accrued expenses -9.55%139.94M-9.55%139.94M-4.12%151.61M0.39%159.77M4.12%163.3M-1.54%154.71M-1.54%154.71M-46.31%158.13M-49.26%159.15M-49.94%156.84M
Current provisions -----------------------------18.64%16.7M1.65%20.11M-20.39%18.54M
Current debt and capital lease obligation -62.52%21.27M-62.52%21.27M6.18%19.71M-6.25%17.77M195.94%56.25M182.25%56.76M182.25%56.76M1,190.89%18.56M1,226.03%18.95M117.61%19.01M
-Current debt -97.22%1.11M-97.22%1.11M-25.49%1.1M3.00%1.51M2,646.29%39.99M2,659.64%39.93M2,659.64%39.93M2.57%1.48M2.59%1.47M-83.33%1.46M
-Current capital lease obligation 19.84%20.17M19.84%20.17M8.92%18.61M-7.02%16.26M-7.33%16.27M-9.84%16.83M-9.84%16.83M--17.09M--17.48M--17.55M
Current deferred liabilities 22.89%299.67M22.89%299.67M42.55%292.64M71.17%262.2M58.05%223.96M40.72%243.85M40.72%243.85M20.39%205.29M-3.99%153.18M-0.26%141.7M
Other current liabilities -27.06%44.34M-27.06%44.34M-7.75%74.74M-16.51%44.93M159.43%75.43M91.30%60.79M91.30%60.79M22.11%81.02M-40.54%53.82M-66.87%29.08M
Current liabilities 0.20%1.03B0.20%1.03B10.26%1.16B17.20%1.02B29.46%936.44M29.12%1.03B29.12%1.03B1.49%1.06B-12.77%867.23M-22.98%723.37M
Non current liabilities
Long term debt and capital lease obligation 19.64%811.58M19.64%811.58M81.27%808.44M61.43%802.43M83.63%578.32M112.57%678.33M112.57%678.33M39.56%445.98M56.33%497.09M-2.57%314.93M
-Long term debt 20.03%737.94M20.03%737.94M82.64%737.46M60.77%737.44M78.82%513.2M114.26%614.78M114.26%614.78M40.75%403.79M59.93%458.69M-1.22%287M
-Long term capital lease obligation 15.88%73.64M15.88%73.64M68.21%70.98M69.27%65M133.10%65.12M97.54%63.55M97.54%63.55M29.04%42.2M23.14%38.4M-14.53%27.93M
Non current deferred liabilities 274.16%13.87M274.16%13.87M-10.28%3.42M-28.42%3.27M116.69%3.64M96.09%3.71M96.09%3.71M--3.81M--4.57M--1.68M
Other non current liabilities 19.06%88.88M19.06%88.88M25.33%84.56M8.48%71.85M10.84%72.04M16.29%74.65M16.29%74.65M11.22%67.47M7.06%66.23M4.01%65M
Total non current liabilities 20.83%914.33M20.83%914.33M73.30%896.42M54.53%877.55M71.38%654M96.44%756.69M96.44%756.69M36.04%517.27M49.50%567.89M-1.07%381.61M
Total liabilities 8.94%1.95B8.94%1.95B30.98%2.06B31.97%1.89B43.93%1.59B51.05%1.79B51.05%1.79B10.73%1.57B4.44%1.44B-16.60%1.1B
Shareholders'equity
Share capital -1.14%434K-1.14%434K-0.46%437K-0.46%437K0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K
-common stock -1.14%434K-1.14%434K-0.46%437K-0.46%437K0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.48%604.64M20.48%604.64M18.11%568.88M15.33%495.68M2.75%465.05M4.25%501.84M4.25%501.84M0.03%481.64M3.83%429.8M12.43%452.58M
Paid-in capital -13.37%410.74M-13.37%410.74M-7.42%437.34M-7.49%435.27M1.67%479.68M0.79%474.13M0.79%474.13M0.79%472.38M0.72%470.51M-8.44%471.78M
Gains losses not affecting retained earnings -166.06%-582K-166.06%-582K-51.12%437K-66.04%270K97.55%1.29M11.80%881K11.80%881K67.10%894K-66.71%795K-58.49%653K
Total stockholders'equity 3.88%1.02B3.88%1.02B5.42%1.01B3.34%931.66M2.27%946.46M2.55%977.3M2.55%977.3M0.44%955.35M1.99%901.54M0.61%925.46M
Noncontrolling interests 29.13%64.14M29.13%64.14M22.17%62.59M39.72%55.76M23.84%58.15M54.59%49.67M54.59%49.67M43.82%51.23M19.79%39.91M25.80%46.95M
Total equity 5.10%1.08B5.10%1.08B6.27%1.07B4.88%987.42M3.31%1B4.25%1.03B4.25%1.03B2.01%1.01B2.64%941.45M1.59%972.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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