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Industrial Goods: Materials & Construction
Granite Construction Inc. (GVA: NYSE)
$21.66 -0.05 | -0.23%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 256.99M | 252.02M | 338.96M | 460.84M |
| Receivables | 289.54M | 243.99M | 280.25M | 314.73M |
| Inventories | 50.98M | 51.02M | 45.80M | 55.22M |
| Other Current Assets | 102.21M | 203.51M | 268.23M | 189.81M |
| Total Current Assets | 909.72M | 913.86M | 1.01B | 1.10B |
| Property, Plant & Equipment, Gross | 1.17B | 1.20B | 1.25B | 1.23B |
| Accumulated Depreciation & Depletion | 722.69M | 727.57M | 730.02M | 716.18M |
| Property, Plant & Equipment, Net | 447.14M | 473.61M | 520.78M | 517.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 190.94M | 148.07M | 182.08M | 123.21M |
| Total Non-Current Assets | 638.08M | 621.68M | 702.86M | 640.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.54B | 1.71B | 1.74B |
| Accounts Payable | 158.66M | 129.70M | 131.25M | 174.63M |
| Short Term Debt | 32.17M | 38.12M | 58.98M | 39.69M |
| Other Current Liabilities | 90.84M | 120.18M | 156.04M | 227.36M |
| Total Current Liabilities | 448.47M | 438.78M | 506.11M | 626.62M |
| Long Term Debt | 218.41M | 242.35M | 244.69M | 250.69M |
| Deferred Income Taxes | 4.03M | 10.77M | 27.22M | 18.26M |
| Other Non-Current Liabilities | 49.22M | 48.00M | 49.00M | 43.60M |
| Minority Interest | 14.92M | -3.46M | 26.70M | 43.33M |
| Total Non-Current Liabilities | 300.13M | 335.72M | 372.81M | 349.32M |
| Total Liabilities | 748.60M | 774.50M | 878.92M | 975.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 799.20M | 761.03M | 830.65M | 767.51M |
| Common Par | 387.00K | 387.00K | 0.00 | 383.00K |
| Additional Paid In Capital | 111.51M | 104.23M | 94.63M | 85.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 687.30M | 656.41M | 735.63M | 682.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 386.00K | -146.00K |
| Total Capitalization | 1.02B | 1.00B | 1.08B | 1.02B |
| Total Equity | 799.20M | 761.03M | 830.65M | 767.51M |
| Total Liabilities & Stock Equity | 1.55B | 1.54B | 1.71B | 1.74B |
| Total Common Shares Outstanding | 38.68M | 38.75M | 38.64M | 38.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.12M | 37.82M | 37.57M | 37.61M |
| Diluted Weighted Shares Outstanding | 38.47M | 37.82M | 37.68M | 38.11M |
| Number of Employees | 1400 | 1500 | 1800 | 2000 |
| Number of Part-Time Employees | 1600 | 800 | 600 | 1500 |
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Latest GVA Headlines from TheStreet
- Granite Construction Stock Falls On Unusually High Volume (GVA) 05.08.12 | 02:05 pm
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 03.27.12 | 09:03 am
- Granite Construction Stock Hits New 52-Week High (GVA) 02.24.12 | 10:02 am
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 09.27.11 | 10:09 am
- Stocks Need Stellar Speech
09.08.11 | 11:09 am - Granite Construction Stock Hits New 52-Week Low (GVA) 08.19.11 | 03:08 pm
- Granite Construction Stock Hits New 52-Week Low (GVA) 08.04.11 | 10:08 am
- Granite Construction Stock To Go Ex-dividend Tomorrow (GVA) 03.28.11 | 10:03 am
- Allstate: Analysts' New Targets, Estimates 11.10.10 | 09:11 am
- Cramer: "I Don't Believe Obama" 09.07.10 | 12:09 pm
Press Releases for GVA
- Granite Construction Declares Quarterly Dividend - Business Wire 05.23.12 | 09:05 am
- Granite Reports First-Quarter 2012 Financial Results - Business Wire 05.07.12 | 06:05 pm
- Granite Resolves Issues Related To US 20 Project In Oregon - Business Wire 05.03.12 | 04:05 pm
- Granite To Webcast Annual Shareholder Meeting - Business Wire 04.25.12 | 06:04 pm
- Granite Joint-Venture Awarded $231 Million Design/Build Project In Colorado - Business Wire 04.24.12 | 07:04 pm
- Granite Awarded $56 Million Streetcar Project In Arizona - Business Wire 03.29.12 | 07:03 pm
- Granite Team Honored With 2012 Alliant Build America Award By Associated General Contractors Of America - Business Wire 03.20.12 | 06:03 pm
- Granite Provides Update On US 20 Project In Oregon - Business Wire 03.17.12 | 01:03 pm
- Granite Named To Ethisphere’s “World’s Most Ethical Companies” List For Third Consecutive Year - Business Wire 03.16.12 | 09:03 am
- Granite Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 02.22.12 | 07:02 pm
Partner Headlines for GVA
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- Obama's Jobs Plan: Hedging A Few Potential Winners And Losers - Seeking Alpha 09.18.11 | 08:09 am
- Trade Ideas From The State Of The Union (CSX, FSLR, APOL, GVA, FNSR) - Benzinga 01.26.11 | 01:01 pm
- UPDATE 1-Granite Construction to cut 13 pct of jobs, take charge - Reuters 10.25.10 | 05:10 pm
- Small Cap Play On The New Infrastructure Plan (GVA) - Benzinga 09.07.10 | 04:09 pm
- Bearish MACD for Granite - Tale of the Tape - Zacks 05.11.10 | 12:05 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.05.10 | 09:05 am
- UPDATE 1-Granite Construction sees Q1 loss; shrs fall - Reuters 04.22.10 | 06:04 pm
- Zacks' Voice of the People highlights opportunities with Vulcan Materials Company, Martin Marietta Materials and Granite Construction - Press Releases - Zacks 03.19.10 | 09:03 am
- VMC - I am buyer on pull-back - technical chart - Voice of the People - Zacks 03.18.10 | 05:03 pm
