MyFinsight
Home
Blog
About
Receivables, net (48,324 and
37,398 related to...
$886,793K
(25.79%↑ Y/Y)
Cash and cash
equivalents (154,537 and...
$877,121K
(172.38%↑ Y/Y)
Contract assets (36,185
and 34,057 related...
$283,191K
(-2.09%↓ Y/Y)
Inventories
$182,116K
(43.98%↑ Y/Y)
Equity in
unconsolidated construction...
$131,096K
(-14.57%↓ Y/Y)
Other current assets
(3,267 and 3,255...
$52,979K
(64.72%↑ Y/Y)
Short-term marketable
securities
$36,852K
(-41.77%↓ Y/Y)
Total current assets
$2,450,148K
(44.84%↑ Y/Y)
Property and equipment,
net (4,831 and 4,961...
$1,304,105K
(82.60%↑ Y/Y)
Goodwill
$445,984K
(107.28%↑ Y/Y)
Intangible assets, net
$211,812K
(71.74%↑ Y/Y)
Right of use assets
$167,074K
(67.75%↑ Y/Y)
Investments in affiliates
$102,424K
(7.71%↑ Y/Y)
Other noncurrent
assets
$79,779K
(15.73%↑ Y/Y)
Long-term marketable
securities
$17,550K
(-82.10%↓ Y/Y)
Total assets
$4,778,876K
(53.86%↑ Y/Y)
Total liabilities and
equity
$4,778,876K
(53.86%↑ Y/Y)
Total current
liabilities
$2,418,878K
(124.77%↑ Y/Y)
Long-term debt
$1,177,644K
(60.65%↑ Y/Y)
Total equity
$805,336K
(-27.73%↓ Y/Y)
Deferred income taxes,
net
$143,955K
(893.68%↑ Y/Y)
Long-term lease
liabilities
$137,747K
(69.07%↑ Y/Y)
Other long-term
liabilities
$95,316K
(10.21%↑ Y/Y)
Embedded conversion
option derivative...
$630,473K
Accounts payable (48,880
and 46,708 related...
$607,814K
(37.69%↑ Y/Y)
Contract liabilities
(52,672 and 63,500...
$440,364K
(46.40%↑ Y/Y)
Current maturities of
long-term debt
$381,008K
(5092.97%↑ Y/Y)
Accrued expenses and
other current...
$359,219K
(9.99%↑ Y/Y)
Total granite
construction incorporated...
$752,748K
(-29.17%↓ Y/Y)
Non-controlling interests
$52,588K
(1.90%↑ Y/Y)
Retained earnings
$443,272K
(-29.77%↓ Y/Y)
Additional paid-in capital
$304,470K
(-29.22%↓ Y/Y)
Accumulated other
comprehensive income
$4,568K
(358.17%↑ Y/Y)
Common stock, 0.01 par
value, authorized...
$438K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)
source: myfinsight.com