US Stock MarketDetailed Quotes

GVA Granite Construction

Watchlist
  • 62.130
  • -0.080-0.13%
Trading May 20 13:02 ET
2.74BMarket Cap77.66P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-26.94%481.78M
-30.85%407.05M
-Cash and cash equivalents
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
-45.03%255.08M
-55.49%175.02M
-Short-term investments
-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
16.04%226.7M
18.73%232.03M
Receivables
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
-3.32%859.38M
-14.73%717.46M
-Accounts receivable
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
-9.74%618.14M
-18.50%527.28M
-Other receivables
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
18.23%241.24M
-2.21%190.19M
Inventory
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
5.02%81.3M
-11.07%78.63M
Other current assets
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
295.56%157.23M
248.82%167.35M
Total current assets
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
-5.15%1.58B
1.71%1.59B
Non current assets
Net PPE
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
-3.25%550.42M
-11.51%510M
-Gross PPE
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
-1.62%1.55B
-8.12%1.45B
-Accumulated depreciation
-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
0.69%-996.2M
6.16%-935.04M
Goodwill and other intangible assets
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
-36.89%73.7M
-54.03%53.72M
-Goodwill
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
-36.89%73.7M
-54.03%53.72M
-Other intangible assets
--113.2M
1,173.58%117.32M
1,173.58%117.32M
----
----
----
-3.03%9.21M
-3.03%9.21M
----
----
Investments and advances
-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
20.75%100.24M
-48.10%44.88M
Non current deferred assets
-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
10.73%45.65M
-38.04%25.46M
Other non current assets
-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
-32.57%58.27M
-30.20%64.01M
Total non current assets
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
-7.59%828.27M
-23.50%698.06M
Total assets
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
-6.00%2.41B
-7.57%2.29B
Liabilities
Current liabilities
Payables
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
0.29%398.29M
-12.47%331.73M
-accounts payable
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
0.29%398.29M
-12.47%331.73M
Current accrued expenses
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
-41.01%294.51M
-35.42%313.67M
Current provisions
----
----
----
-18.64%16.7M
1.65%20.11M
-20.39%18.54M
----
----
-29.66%20.52M
-28.79%19.78M
Current debt and capital lease obligation
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
-83.51%1.44M
-83.59%1.43M
-Current debt
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
-83.51%1.44M
-83.59%1.43M
-Current capital lease obligation
-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
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
2.66%170.52M
8.48%159.54M
Other current liabilities
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
--66.35M
--90.52M
Current liabilities
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
-5.40%1.04B
-5.15%994.25M
Non current liabilities
Long term debt and capital lease obligation
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
-13.88%319.57M
-14.76%317.98M
-Long term debt
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
-13.38%286.87M
-13.41%286.8M
-Long term capital lease obligation
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
-18.06%32.7M
-25.43%31.18M
Non current deferred liabilities
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
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
-6.36%60.66M
-6.50%61.87M
Total non current liabilities
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
-13.40%380.24M
-14.13%379.85M
Total liabilities
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
-7.68%1.42B
-7.82%1.37B
Shareholders'equity
Share capital
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-4.59%437K
-4.59%437K
-4.59%437K
-3.71%441K
-common stock
0.46%441K
0.46%439K
0.46%439K
0.46%439K
-0.45%439K
-3.30%439K
-4.59%437K
-4.59%437K
-4.59%437K
-3.71%441K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
11.95%481.49M
3.21%413.93M
Paid-in capital
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
-16.03%468.66M
-16.07%467.16M
Gains losses not affecting retained earnings
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
115.43%535K
186.84%2.39M
Total stockholders'equity
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
-3.46%951.12M
-7.48%883.92M
Noncontrolling interests
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
-4.16%35.62M
1.39%33.32M
Total equity
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
-3.48%986.74M
-7.19%917.24M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.08%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-26.94%481.78M-30.85%407.05M
-Cash and cash equivalents 61.08%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-45.03%255.08M-55.49%175.02M
-Short-term investments -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%223.18M16.04%226.7M18.73%232.03M
Receivables 7.36%735.83M22.07%861.69M22.07%861.69M19.31%1.03B28.95%925.15M22.27%685.38M15.72%705.9M15.72%705.9M-3.32%859.38M-14.73%717.46M
-Accounts receivable 8.21%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-9.74%618.14M-18.50%527.28M
-Other receivables 6.20%306M8.71%262.99M8.71%262.99M17.01%282.28M51.61%288.35M60.06%288.15M66.34%241.92M66.34%241.92M18.23%241.24M-2.21%190.19M
Inventory 19.47%116.96M19.69%103.9M19.69%103.9M13.33%92.13M17.19%92.15M31.65%97.89M40.09%86.81M40.09%86.81M5.02%81.3M-11.07%78.63M
Other current assets 42.71%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%37.41M295.56%157.23M248.82%167.35M
Total current assets 13.79%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-5.15%1.58B1.71%1.59B
Non current assets
Net PPE 29.51%745.1M32.73%741.04M32.73%741.04M13.84%626.6M21.10%617.59M15.26%575.34M15.63%558.29M15.63%558.29M-3.25%550.42M-11.51%510M
-Gross PPE 11.49%1.77B12.57%1.75B12.57%1.75B7.21%1.66B13.37%1.64B11.41%1.58B11.76%1.56B11.76%1.56B-1.62%1.55B-8.12%1.45B
-Accumulated depreciation -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%-997.09M0.69%-996.2M6.16%-935.04M
Goodwill and other intangible assets 271.82%274.04M228.44%272.33M228.44%272.33M0.76%74.26M46.33%78.6M37.21%73.7M31.16%82.92M31.16%82.92M-36.89%73.7M-54.03%53.72M
-Goodwill 118.23%160.84M110.31%155M110.31%155M0.76%74.26M46.33%78.6M37.21%73.7M37.21%73.7M37.21%73.7M-36.89%73.7M-54.03%53.72M
-Other intangible assets --113.2M1,173.58%117.32M1,173.58%117.32M-------------3.03%9.21M-3.03%9.21M--------
Investments and advances -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%107.29M20.75%100.24M-48.10%44.88M
Non current deferred assets -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%22.21M10.73%45.65M-38.04%25.46M
Other non current assets -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-32.57%58.27M-30.20%64.01M
Total non current assets 41.60%1.18B42.58%1.17B42.58%1.17B6.88%885.27M26.84%885.39M20.56%831.15M22.94%820.64M22.94%820.64M-7.59%828.27M-23.50%698.06M
Total assets 24.92%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-6.00%2.41B-7.57%2.29B
Liabilities
Current liabilities
Payables 17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M3.11%334.39M3.11%334.39M0.29%398.29M-12.47%331.73M
-accounts payable 17.71%347.38M22.12%408.36M22.12%408.36M19.77%477.03M15.29%382.46M3.41%295.13M3.11%334.39M3.11%334.39M0.29%398.29M-12.47%331.73M
Current accrued expenses 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-41.01%294.51M-35.42%313.67M
Current provisions -------------18.64%16.7M1.65%20.11M-20.39%18.54M---------29.66%20.52M-28.79%19.78M
Current debt and capital lease obligation 195.94%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-83.51%1.44M-83.59%1.43M
-Current debt 2,646.29%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-83.51%1.44M-83.59%1.43M
-Current capital lease obligation -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 58.05%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%173.29M2.66%170.52M8.48%159.54M
Other current liabilities 159.43%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--66.35M--90.52M
Current liabilities 29.46%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-5.40%1.04B-5.15%994.25M
Non current liabilities
Long term debt and capital lease obligation 83.63%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-13.88%319.57M-14.76%317.98M
-Long term debt 78.82%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-13.38%286.87M-13.41%286.8M
-Long term capital lease obligation 133.10%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-18.06%32.7M-25.43%31.18M
Non current deferred liabilities 116.69%3.64M96.09%3.71M96.09%3.71M--3.81M--4.57M--1.68M1.89%1.89M1.89%1.89M--------
Other non current liabilities 10.84%72.04M16.29%74.65M16.29%74.65M11.22%67.47M7.06%66.23M4.01%65M0.20%64.2M0.20%64.2M-6.36%60.66M-6.50%61.87M
Total non current liabilities 71.38%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-13.40%380.24M-14.13%379.85M
Total liabilities 43.93%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-7.68%1.42B-7.82%1.37B
Shareholders'equity
Share capital 0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K-4.59%437K-4.59%437K-4.59%437K-3.71%441K
-common stock 0.46%441K0.46%439K0.46%439K0.46%439K-0.45%439K-3.30%439K-4.59%437K-4.59%437K-4.59%437K-3.71%441K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.75%465.05M4.25%501.84M4.25%501.84M0.03%481.64M3.83%429.8M12.43%452.58M17.17%481.38M17.17%481.38M11.95%481.49M3.21%413.93M
Paid-in capital 1.67%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-16.03%468.66M-16.07%467.16M
Gains losses not affecting retained earnings 97.55%1.29M11.80%881K11.80%881K67.10%894K-66.71%795K-58.49%653K123.46%788K123.46%788K115.43%535K186.84%2.39M
Total stockholders'equity 2.27%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-3.46%951.12M-7.48%883.92M
Noncontrolling interests 23.84%58.15M54.59%49.67M54.59%49.67M43.82%51.23M19.79%39.91M25.80%46.95M15.24%32.13M15.24%32.13M-4.16%35.62M1.39%33.32M
Total equity 3.31%1B4.25%1.03B4.25%1.03B2.01%1.01B2.64%941.45M1.59%972.41M-1.05%985.15M-1.05%985.15M-3.48%986.74M-7.19%917.24M
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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