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  • GRANITE CONSTR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 499.16 M 430.19 M 345.93 M 268.42 M 263.86 M
    Net Receivables 328.03 M 415.05 M 508.03 M 520.11 M 412.23 M
    Total Inventories 55.22 M 55.56 M 41.53 M 33.16 M 31.71 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 220.15 M 226.71 M 187.72 M 155.25 M 117.54 M
    Current Assets Total 1.10 B 1.13 B 1.08 B 976.95 M 825.34 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 20.00 M 26.48 M 21.47 M 15.86 M 10.72 M
    Other Investments 21.24 M 55.16 M 48.95 M 32.96 M 13.83 M
    Property, Plant & Equipment Net 517.68 M 502.90 M 429.97 M 397.11 M 376.20 M
    Property, Plant & Equipment Gross 1.23 B 1.18 B 1.07 B 1.00 B 951.64 M
    Accumulated Depreciation 716.18 M 678.83 M 642.84 M 607.18 M 575.44 M
    Other Assets 81.98 M 74.37 M 49.25 M 49.36 M 51.87 M
    Deferred Charges — — — — —
    Tangible Other Assets 36.54 M 27.32 M 36.99 M 19.16 M 20.98 M
    Intangible Other Assets 45.44 M 47.05 M 12.26 M 30.20 M 30.88 M
    Total Assets 1.74 B 1.79 B 1.63 B 1.47 B 1.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.69 M 28.70 M 28.66 M 26.89 M 15.86 M
    Accrued Payroll 55.09 M 52.23 M 53.96 M 47.21 M 40.05 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 357.22 M 435.89 M 423.22 M 302.25 M 221.72 M
    Current Liabilities Total 626.62 M 729.94 M 763.44 M 609.15 M 469.41 M
    Long Term Debt 250.69 M 268.42 M 78.58 M 124.42 M 148.50 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 18.26 M 17.94 M 22.32 M 37.32 M 44.14 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 43.60 M 46.44 M 58.42 M 46.56 M 40.64 M
    Total Liabilities 939.17 M 1.06 B 922.76 M 817.44 M 702.69 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 36.77 M 23.47 M 15.53 M 33.23 M 24.79 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 767.51 M 700.20 M 694.54 M 621.56 M 550.47 M
    Common Stock 383,000.00 395,000.00 418,000.00 417,000.00 416,000.00
    Capital Surplus 85.04 M 79.01 M 78.62 M 80.62 M 76.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -10.18 M -10.82 M -11.52 M -11.92 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 682.24 M 619.70 M 612.88 M 549.10 M 482.64 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -146,000.00 1.10 M 2.63 M 1.60 M 1.48 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.74 B 1.79 B 1.63 B 1.47 B 1.28 B
    Common Shares Outstanding 38.27 M 39.45 M 41.83 M 41.68 M 41.61 M