← GRANITE CONSTRUCTION INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $189.3m | $233.7m | $272.8m | $200.3m | $436.1m | $395.6m | $360.9m | $417.7m | $578.3m | $529.2m | |
| Inventory, Net | $55.2m | $62.5m | $88.6m | $96.9m | $82.4m | $62.0m | $74.4m | $103.9m | $108.2m | $143.1m | |
| Assets, Current | $1.1b | $1.2b | $1.4b | $1.2b | $1.5b | $1.8b | $1.6b | $1.6b | $1.7b | $1.8b | |
| Property, Plant and Equipment, Net | $406.6m | $407.4m | $549.7m | $552.5m | $527.0m | $433.5m | $450.2m | $662.9m | $716.2m | $1.3b | |
| Goodwill | $53.8m | $53.8m | $259.5m | $259.7m | $116.8m | $53.7m | $53.7m | $155.0m | $214.5m | $400.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $117.3m | $127.9m | $179.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $71.5m | $62.3m | $49.3m | $48.9m | $78.2m | $89.8m | $152.7m | |
| Other Assets, Noncurrent | $85.4m | $75.2m | $131.6m | $123.6m | $96.4m | $67.9m | $65.9m | $55.6m | $66.6m | $78.0m | |
| Additional Financial Items | |||||||||||
| Assets | $1.7b | $1.9b | $2.5b | $2.4b | $2.4b | $2.5b | $2.3b | $2.8b | $3.0b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | $16.8m | $20.2m | $32.7m | |
| Accounts Payable, Current | $199.0m | $237.7m | $251.5m | $216.2m | $359.2m | $324.3m | $285.4m | $408.4m | $407.2m | $430.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $60.2m | $46.8m | $32.9m | $32.7m | $63.5m | $73.6m | $125.7m | |
| Dividends Payable | — | — | $6.1m | — | — | $6.0m | — | $5.7m | $5.7m | $5.7m | |
| Long-term Debt, Current Maturities | $14.8m | $46.0m | $47.3m | $47.3m | $8.3m | $8.7m | $8.7m | $39.9m | $1.1m | $375.9m | |
| Long-term Debt, Excluding Current Maturities | $229.5m | $178.5m | $335.1m | $333.3m | $330.5m | $331.2m | $290.5m | $614.8m | $737.9m | $963.2m | |
| Liabilities, Current | $529.9m | $655.3m | $677.8m | $675.8m | $943.3m | $1.1b | $935.7m | $1.0b | $1.0b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $4.9m | $3.2m | $1.9m | — | $3.7m | $13.9m | $141.5m | |
| Other Liabilities, Noncurrent | $46.0m | $44.1m | $61.7m | $59.9m | $64.7m | $64.1m | $62.5m | $74.7m | $88.9m | $96.7m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $38.7m | $22.3m | — | — | $13.9m | $141.5m | |
| Commitments and Contingencies | — | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $396k | $399k | $467k | $468k | $457k | $458k | $454k | $439k | $434k | $435k | |
| Retained Earnings (Accumulated Deficit) | $735.6m | $783.7m | $787.4m | $610.3m | $424.8m | $410.8m | $388.8m | $501.8m | $604.6m | $774.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($371k) | $634k | ($749k) | ($1.1m) | ($5.0m) | ($3.4m) | $1.6m | $881k | ($582k) | $1.6m | |
| Additional Paid in Capital, Common Stock | $150.3m | $160.4m | $564.6m | $566.5m | $555.4m | $559.8m | $515.3m | $474.1m | $410.7m | $402.4m | |
| Stockholders' Equity Attributable to Parent | $886.0m | $945.1m | $1.4b | $1.2b | $975.7m | $967.7m | $906.0m | $977.3m | $1.0b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $36.6m | $47.7m | $46.0m | $48.3m | $15.9m | $27.9m | $35.8m | $49.7m | $64.1m | $42.5m | |
| Liabilities and Equity | $1.7b | $1.9b | $2.5b | $2.4b | $2.4b | $2.5b | $2.3b | $2.8b | $3.0b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.