US Stock MarketDetailed Quotes

GVA Granite Construction

Watchlist
  • 99.350
  • +0.060+0.06%
Trading Nov 25 09:47 ET
4.34BMarket Cap42.10P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.68%517.17M
-11.68%517.17M
-Cash and cash equivalents
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
-25.69%293.99M
-25.69%293.99M
-Short-term investments
-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
17.52%223.18M
17.52%223.18M
Receivables
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
15.72%705.9M
15.72%705.9M
-Accounts receivable
-1.36%733.02M
11.38%709.25M
8.21%429.83M
29.03%598.71M
29.03%598.71M
20.21%743.09M
20.77%636.8M
4.40%397.23M
-0.13%463.99M
-0.13%463.99M
-Other receivables
13.95%321.65M
7.29%309.38M
6.20%306M
8.71%262.99M
8.71%262.99M
17.01%282.28M
51.61%288.35M
60.06%288.15M
66.34%241.92M
66.34%241.92M
Inventory
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
40.09%86.81M
40.09%86.81M
Other current assets
-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
-78.89%37.41M
-78.89%37.41M
Total current assets
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
-26.27%1.35B
-26.27%1.35B
Non current assets
Net PPE
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
15.63%558.29M
15.63%558.29M
-Gross PPE
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
11.76%1.56B
11.76%1.56B
-Accumulated depreciation
-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
-9.70%-997.09M
-9.70%-997.09M
Goodwill and other intangible assets
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
31.16%82.92M
31.16%82.92M
-Goodwill
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
37.21%73.7M
37.21%73.7M
-Other intangible assets
--131.58M
--107.58M
--113.2M
1,173.58%117.32M
1,173.58%117.32M
----
----
----
-3.03%9.21M
-3.03%9.21M
Investments and advances
-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
175.34%107.29M
175.34%107.29M
Non current deferred assets
-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
-8.01%22.21M
-8.01%22.21M
Other non current assets
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
-14.48%49.93M
-14.48%49.93M
Total non current assets
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
22.94%820.64M
22.94%820.64M
Total assets
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
-13.11%2.17B
-13.11%2.17B
Liabilities
Current liabilities
Payables
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
3.11%334.39M
3.11%334.39M
-accounts payable
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
3.11%334.39M
3.11%334.39M
Current accrued expenses
-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
-50.40%157.12M
-50.40%157.12M
Current provisions
----
----
----
----
----
-18.64%16.7M
1.65%20.11M
-20.39%18.54M
----
----
Current debt and capital lease obligation
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
130.42%20.11M
130.42%20.11M
-Current debt
-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
-83.42%1.45M
-83.42%1.45M
-Current capital lease obligation
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
--18.66M
--18.66M
Current deferred liabilities
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
-13.37%173.29M
-13.37%173.29M
Other current liabilities
-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
-75.93%31.78M
-75.93%31.78M
Current liabilities
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
-25.41%797.59M
-25.41%797.59M
Non current liabilities
Long term debt and capital lease obligation
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
-12.36%319.1M
-12.36%319.1M
-Long term debt
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
-13.36%286.93M
-13.36%286.93M
-Long term capital lease obligation
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
-2.30%32.17M
-2.30%32.17M
Non current deferred liabilities
-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
1.89%1.89M
1.89%1.89M
Other non current liabilities
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
0.20%64.2M
0.20%64.2M
Total non current liabilities
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
-10.43%385.19M
-10.43%385.19M
Total liabilities
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
-21.11%1.18B
-21.11%1.18B
Shareholders'equity
Share capital
-0.46%437K
-0.46%437K
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-4.59%437K
-4.59%437K
-common stock
-0.46%437K
-0.46%437K
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-4.59%437K
-4.59%437K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
17.17%481.38M
17.17%481.38M
Paid-in capital
-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
-15.96%470.41M
-15.96%470.41M
Gains losses not affecting retained earnings
-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
123.46%788K
123.46%788K
Total stockholders'equity
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
-1.52%953.02M
-1.52%953.02M
Noncontrolling interests
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
15.24%32.13M
15.24%32.13M
Total equity
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
-1.05%985.15M
-1.05%985.15M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.31%616.53M24.98%534.32M20.08%506.24M20.80%624.76M20.80%624.76M10.02%530.07M5.03%427.52M-25.66%421.57M-11.68%517.17M-11.68%517.17M
-Cash and cash equivalents 58.25%462.29M71.02%366.75M61.08%321.75M42.07%417.66M42.07%417.66M14.52%292.12M22.53%214.45M-44.65%199.75M-25.69%293.99M-25.69%293.99M
-Short-term investments -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%221.82M17.52%223.18M17.52%223.18M
Receivables 2.86%1.05B10.10%1.02B7.36%735.83M22.07%861.69M22.07%861.69M19.31%1.03B28.95%925.15M22.27%685.38M15.72%705.9M15.72%705.9M
-Accounts receivable -1.36%733.02M11.38%709.25M8.21%429.83M29.03%598.71M29.03%598.71M20.21%743.09M20.77%636.8M4.40%397.23M-0.13%463.99M-0.13%463.99M
-Other receivables 13.95%321.65M7.29%309.38M6.20%306M8.71%262.99M8.71%262.99M17.01%282.28M51.61%288.35M60.06%288.15M66.34%241.92M66.34%241.92M
Inventory 17.20%107.97M29.20%119.06M19.47%116.96M19.69%103.9M19.69%103.9M13.33%92.13M17.19%92.15M31.65%97.89M40.09%86.81M40.09%86.81M
Other current assets -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-78.89%37.41M-78.89%37.41M
Total current assets 7.02%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-26.27%1.35B-26.27%1.35B
Non current assets
Net PPE 28.63%805.98M21.32%749.25M29.51%745.1M32.73%741.04M32.73%741.04M13.84%626.6M21.10%617.59M15.26%575.34M15.63%558.29M15.63%558.29M
-Gross PPE 12.27%1.86B8.92%1.78B11.49%1.77B12.57%1.75B12.57%1.75B7.21%1.66B13.37%1.64B11.41%1.58B11.76%1.56B11.76%1.56B
-Accumulated depreciation -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-9.70%-997.09M-9.70%-997.09M
Goodwill and other intangible assets 362.14%343.2M223.58%254.34M271.82%274.04M228.44%272.33M228.44%272.33M0.76%74.26M46.33%78.6M37.21%73.7M31.16%82.92M31.16%82.92M
-Goodwill 184.96%211.62M86.72%146.77M118.23%160.84M110.31%155M110.31%155M0.76%74.26M46.33%78.6M37.21%73.7M37.21%73.7M37.21%73.7M
-Other intangible assets --131.58M--107.58M--113.2M1,173.58%117.32M1,173.58%117.32M-------------3.03%9.21M-3.03%9.21M
Investments and advances -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%99.91M175.34%107.29M175.34%107.29M
Non current deferred assets -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-8.01%22.21M-8.01%22.21M
Other non current assets 15.75%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-14.48%49.93M-14.48%49.93M
Total non current assets 48.75%1.32B32.73%1.18B41.60%1.18B42.58%1.17B42.58%1.17B6.88%885.27M26.84%885.39M20.56%831.15M22.94%820.64M22.94%820.64M
Total assets 21.34%3.13B21.24%2.88B24.92%2.6B29.78%2.81B29.78%2.81B7.16%2.58B3.72%2.38B-8.97%2.08B-13.11%2.17B-13.11%2.17B
Liabilities
Current liabilities
Payables 6.91%509.98M17.83%450.66M17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M3.11%334.39M3.11%334.39M
-accounts payable 6.91%509.98M17.83%450.66M17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M3.11%334.39M3.11%334.39M
Current accrued expenses -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-50.40%157.12M-50.40%157.12M
Current provisions ---------------------18.64%16.7M1.65%20.11M-20.39%18.54M--------
Current debt and capital lease obligation 6.18%19.71M-6.25%17.77M195.94%56.25M182.25%56.76M182.25%56.76M1,190.89%18.56M1,226.03%18.95M117.61%19.01M130.42%20.11M130.42%20.11M
-Current debt -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-83.42%1.45M-83.42%1.45M
-Current capital lease obligation 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--18.66M--18.66M
Current deferred liabilities 42.55%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-13.37%173.29M-13.37%173.29M
Other current liabilities -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-75.93%31.78M-75.93%31.78M
Current liabilities 10.26%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-25.41%797.59M-25.41%797.59M
Non current liabilities
Long term debt and capital lease obligation 81.27%808.44M61.43%802.43M83.63%578.32M112.57%678.33M112.57%678.33M39.56%445.98M56.33%497.09M-2.57%314.93M-12.36%319.1M-12.36%319.1M
-Long term debt 82.64%737.46M60.77%737.44M78.82%513.2M114.26%614.78M114.26%614.78M40.75%403.79M59.93%458.69M-1.22%287M-13.36%286.93M-13.36%286.93M
-Long term capital lease obligation 68.21%70.98M69.27%65M133.10%65.12M97.54%63.55M97.54%63.55M29.04%42.2M23.14%38.4M-14.53%27.93M-2.30%32.17M-2.30%32.17M
Non current deferred liabilities -10.28%3.42M-28.42%3.27M116.69%3.64M96.09%3.71M96.09%3.71M--3.81M--4.57M--1.68M1.89%1.89M1.89%1.89M
Other non current liabilities 25.33%84.56M8.48%71.85M10.84%72.04M16.29%74.65M16.29%74.65M11.22%67.47M7.06%66.23M4.01%65M0.20%64.2M0.20%64.2M
Total non current liabilities 73.30%896.42M54.53%877.55M71.38%654M96.44%756.69M96.44%756.69M36.04%517.27M49.50%567.89M-1.07%381.61M-10.43%385.19M-10.43%385.19M
Total liabilities 30.98%2.06B31.97%1.89B43.93%1.59B51.05%1.79B51.05%1.79B10.73%1.57B4.44%1.44B-16.60%1.1B-21.11%1.18B-21.11%1.18B
Shareholders'equity
Share capital -0.46%437K-0.46%437K0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K-4.59%437K-4.59%437K
-common stock -0.46%437K-0.46%437K0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K-4.59%437K-4.59%437K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.11%568.88M15.33%495.68M2.75%465.05M4.25%501.84M4.25%501.84M0.03%481.64M3.83%429.8M12.43%452.58M17.17%481.38M17.17%481.38M
Paid-in capital -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-15.96%470.41M-15.96%470.41M
Gains losses not affecting retained earnings -51.12%437K-66.04%270K97.55%1.29M11.80%881K11.80%881K67.10%894K-66.71%795K-58.49%653K123.46%788K123.46%788K
Total stockholders'equity 5.42%1.01B3.34%931.66M2.27%946.46M2.55%977.3M2.55%977.3M0.44%955.35M1.99%901.54M0.61%925.46M-1.52%953.02M-1.52%953.02M
Noncontrolling interests 22.17%62.59M39.72%55.76M23.84%58.15M54.59%49.67M54.59%49.67M43.82%51.23M19.79%39.91M25.80%46.95M15.24%32.13M15.24%32.13M
Total equity 6.27%1.07B4.88%987.42M3.31%1B4.25%1.03B4.25%1.03B2.01%1.01B2.64%941.45M1.59%972.41M-1.05%985.15M-1.05%985.15M
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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