Granite Construction Quarterly Balance Sheets Chart
Quarterly
|
Annual
Granite Construction Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 | 2001-12-31 | 2001-06-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 322,017,000 | 379,074,000 | 578,330,000 | 462,286,000 | 366,746,000 | 321,752,000 | 417,663,000 | 292,124,000 | 214,446,000 | 199,751,000 | 293,991,000 | 255,084,000 | 175,022,000 | 360,911,000 | 395,647,000 | 464,049,000 | 393,181,000 | 452,928,000 | 436,136,000 | 388,024,000 | 288,922,000 | 242,604,000 | 184,673,000 | 144,958,000 | 200,263,000 | 272,804,000 | 230,259,000 | 195,515,000 | 193,581,000 | 233,711,000 | 185,516,000 | 178,068,000 | 169,501,000 | 189,326,000 | 150,225,000 | 161,218,000 | 198,298,000 | 252,836,000 | 221,785,000 | 188,147,000 | 239,403,000 | 255,961,000 | 167,174,000 | 146,458,000 | 205,780,000 | 229,121,000 | 212,463,000 | 247,833,000 | 260,773,000 | 321,990,000 | 287,322,000 | 237,951,000 | 226,226,000 | 256,990,000 | 193,099,000 | 190,069,000 | 252,022,000 | 338,956,000 | 460,843,000 | 281,046,000 | 286,648,000 | 266,427,000 | 265,605,000 | 246,278,000 | 207,647,000 | 204,893,000 | 202,382,000 | 304,976,000 | 225,495,000 | 199,881,000 | 159,297,000 | 116,988,000 | 115,224,000 | 161,627,000 | 185,276,000 | 112,555,000 | 102,006,000 | 69,919,000 | 73,383,000 | 77,615,000 | 75,043,000 | 102,277,000 | ||
| short-term marketable securities | 63,284,000 | 43,708,000 | 7,311,000 | 10,147,000 | 10,500,000 | 15,500,000 | 35,863,000 | 31,278,000 | 24,981,000 | 39,754,000 | 39,374,000 | 39,873,000 | 45,000,000 | 14,953,000 | 5,000,000 | 37,918,000 | 41,037,000 | 35,010,000 | 20,014,000 | 39,961,000 | 67,775,000 | 47,814,000 | 47,821,000 | 67,824,000 | 64,884,000 | 54,863,000 | 34,959,000 | 43,001,000 | 25,043,000 | 17,607,000 | 17,560,000 | 19,282,000 | 25,504,000 | 27,950,000 | 27,898,000 | 41,143,000 | 49,968,000 | 22,892,000 | 21,271,000 | 44,841,000 | 56,088,000 | 47,185,000 | 43,260,000 | 70,444,000 | 70,408,000 | 77,389,000 | 78,255,000 | 109,447,000 | 42,448,000 | 38,320,000 | 101,112,000 | 88,230,000 | 79,997,000 | 106,675,000 | 98,199,000 | 93,313,000 | 141,037,000 | 140,869,000 | 74,775,000 | 57,613,000 | 68,540,000 | 81,043,000 | 60,751,000 | 75,460,000 | 46,688,000 | 62,535,000 | 80,299,000 | |||||||||||||||||
| receivables | 704,988,000 | 471,336,000 | 511,742,000 | 733,018,000 | 709,248,000 | 429,830,000 | 598,705,000 | 743,091,000 | 636,797,000 | 397,231,000 | 463,987,000 | 618,144,000 | 527,277,000 | 380,502,000 | 464,588,000 | 684,822,000 | 646,940,000 | 475,160,000 | 540,812,000 | 661,948,000 | 596,922,000 | 477,718,000 | 700,387,000 | 551,958,000 | 368,215,000 | 473,246,000 | 618,070,000 | 492,718,000 | 330,192,000 | 479,791,000 | 627,081,000 | 484,245,000 | 351,091,000 | 419,345,000 | 512,752,000 | 431,127,000 | 307,483,000 | 340,822,000 | 456,688,000 | 362,336,000 | 271,328,000 | 310,934,000 | 417,628,000 | 363,614,000 | 245,281,000 | 313,598,000 | 422,609,000 | 336,418,000 | 260,231,000 | 325,529,000 | 363,455,000 | 272,562,000 | 208,707,000 | 251,838,000 | 357,807,000 | 283,944,000 | 243,986,000 | 280,252,000 | ||||||||||||||||||||||||||
| contract assets | 289,225,000 | 274,592,000 | 328,353,000 | 321,653,000 | 309,376,000 | 306,004,000 | 262,987,000 | 282,280,000 | 288,349,000 | 288,146,000 | 241,916,000 | 241,238,000 | 190,187,000 | 180,023,000 | 145,437,000 | 204,046,000 | 194,483,000 | 185,220,000 | 164,939,000 | 159,939,000 | 191,919,000 | 226,518,000 | 233,925,000 | 257,650,000 | 260,250,000 | 219,754,000 | 213,989,000 | 265,190,000 | 178,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 126,483,000 | 128,432,000 | 108,175,000 | 107,973,000 | 119,060,000 | 116,957,000 | 103,898,000 | 92,131,000 | 92,151,000 | 97,893,000 | 86,809,000 | 81,296,000 | 78,634,000 | 74,356,000 | 61,965,000 | 77,412,000 | 88,424,000 | 86,611,000 | 82,362,000 | 102,111,000 | 105,023,000 | 98,765,000 | 95,442,000 | 102,163,000 | 96,862,000 | 88,623,000 | 90,789,000 | 96,024,000 | 71,295,000 | 62,497,000 | 62,059,000 | 65,495,000 | 58,781,000 | 55,245,000 | 61,015,000 | 64,711,000 | 59,444,000 | 55,553,000 | 60,289,000 | 71,022,000 | 64,636,000 | 68,920,000 | 74,605,000 | 79,501,000 | 77,407,000 | 62,474,000 | 61,667,000 | 68,905,000 | 66,291,000 | 59,785,000 | 63,999,000 | 67,503,000 | 67,782,000 | 50,975,000 | 57,987,000 | 64,727,000 | 51,018,000 | 45,800,000 | 55,223,000 | 61,342,000 | 63,930,000 | 61,432,000 | 50,438,000 | 53,320,000 | 47,337,000 | 41,529,000 | 42,020,000 | 39,532,000 | 35,412,000 | 33,161,000 | 31,699,000 | 34,377,000 | 32,562,000 | 31,711,000 | 33,254,000 | 33,222,000 | 30,400,000 | 29,878,000 | 31,557,000 | 32,698,000 | 30,965,000 | 21,323,000 | ||
| equity in construction joint ventures | 153,455,000 | 151,499,000 | 144,097,000 | 157,070,000 | 168,985,000 | 206,669,000 | 188,093,000 | 182,063,000 | 183,808,000 | 186,824,000 | 187,028,000 | 191,183,000 | 189,911,000 | 195,354,000 | 195,430,000 | 186,536,000 | 188,798,000 | 184,980,000 | 183,542,000 | 190,458,000 | 209,765,000 | 241,786,000 | 300,489,000 | 282,229,000 | 273,993,000 | 252,467,000 | 254,816,000 | 247,826,000 | 242,358,000 | 230,448,000 | 235,683,000 | 247,182,000 | 263,180,000 | 245,509,000 | 240,480,000 | 224,689,000 | 219,652,000 | 209,016,000 | 197,570,000 | 184,575,000 | 181,259,000 | 185,859,000 | 168,045,000 | 162,673,000 | 161,063,000 | 148,727,000 | 171,265,000 | 105,805,000 | 97,890,000 | 107,821,000 | 91,951,000 | 101,029,000 | 97,415,000 | 87,653,000 | 74,716,000 | 67,693,000 | 44,681,000 | 45,219,000 | 42,844,000 | 39,893,000 | 36,851,000 | 32,400,000 | 37,422,000 | 31,912,000 | 37,969,000 | 31,641,000 | 26,359,000 | 27,408,000 | 24,514,000 | 21,167,000 | 20,671,000 | 20,895,000 | 21,068,000 | 19,901,000 | 21,005,000 | 42,250,000 | 35,750,000 | 29,145,000 | 27,432,000 | 19,578,000 | ||||
| other current assets | 32,163,000 | 50,646,000 | 41,824,000 | 34,928,000 | 34,168,000 | 59,078,000 | 53,102,000 | 47,477,000 | 46,376,000 | 41,397,000 | 37,411,000 | 157,231,000 | 167,349,000 | 179,024,000 | 177,210,000 | 39,749,000 | 47,976,000 | 64,286,000 | 42,199,000 | 48,300,000 | 57,614,000 | 60,001,000 | 42,698,000 | 63,056,000 | 54,590,000 | 48,731,000 | 32,185,000 | 49,100,000 | 43,125,000 | 36,513,000 | 26,612,000 | 43,597,000 | 54,542,000 | 39,908,000 | 28,047,000 | 31,949,000 | 37,100,000 | 26,709,000 | 18,863,000 | 22,395,000 | 26,613,000 | 23,033,000 | 21,743,000 | 30,727,000 | 40,142,000 | 30,711,000 | 33,204,000 | 35,651,000 | 37,401,000 | 31,834,000 | 13,974,000 | 20,436,000 | 34,882,000 | 35,171,000 | 29,526,000 | 34,779,000 | 42,555,000 | 50,467,000 | 56,742,000 | 65,182,000 | 66,297,000 | 62,559,000 | 43,370,000 | 57,811,000 | 65,930,000 | 63,144,000 | 32,988,000 | 47,373,000 | 65,087,000 | 104,849,000 | 76,260,000 | 62,176,000 | 73,713,000 | 75,630,000 | 41,757,000 | 45,601,000 | 53,553,000 | 43,915,000 | 10,149,000 | 10,159,000 | 7,739,000 | 15,922,000 | ||
| total current assets | 1,691,615,000 | 1,499,287,000 | 1,716,663,000 | 1,814,102,000 | 1,706,168,000 | 1,418,106,000 | 1,643,451,000 | 1,695,050,000 | 1,491,193,000 | 1,246,235,000 | 1,347,296,000 | 1,579,690,000 | 1,593,276,000 | 1,592,726,000 | 1,827,399,000 | 1,665,432,000 | 1,566,434,000 | 1,450,741,000 | 1,455,246,000 | 1,545,302,000 | 1,423,942,000 | 1,301,064,000 | 1,504,808,000 | 1,402,608,000 | 1,316,718,000 | 1,415,389,000 | 1,557,283,000 | 1,371,028,000 | 1,111,633,000 | 1,232,078,000 | 1,285,967,000 | 1,149,557,000 | 1,027,534,000 | 1,088,992,000 | 1,150,114,000 | 1,055,498,000 | 962,778,000 | 985,222,000 | 1,102,736,000 | 995,409,000 | 940,579,000 | 970,178,000 | 1,020,829,000 | 977,920,000 | 898,725,000 | 950,203,000 | 1,041,672,000 | 1,009,530,000 | 976,220,000 | 1,022,057,000 | 1,019,908,000 | 915,159,000 | 846,888,000 | 909,722,000 | 990,994,000 | 922,605,000 | 913,856,000 | 1,006,718,000 | 1,102,563,000 | 1,167,373,000 | 1,112,848,000 | 1,004,577,000 | 1,157,284,000 | 1,107,890,000 | 985,326,000 | 1,083,205,000 | 1,194,591,000 | 1,127,463,000 | 950,953,000 | 976,948,000 | 1,030,176,000 | 866,531,000 | 772,728,000 | 845,608,000 | 741,119,000 | 627,314,000 | ||||||||
| property and equipment | 714,186,000 | 722,135,000 | 716,184,000 | 719,678,000 | 670,876,000 | 665,524,000 | 662,864,000 | 569,722,000 | 564,077,000 | 531,457,000 | 509,210,000 | 500,827,000 | 464,593,000 | 450,250,000 | 433,504,000 | 510,658,000 | 517,143,000 | 528,173,000 | 527,016,000 | 536,256,000 | 540,053,000 | 534,958,000 | 542,796,000 | 557,118,000 | 552,504,000 | 549,688,000 | 560,618,000 | 595,787,000 | 409,708,000 | 407,418,000 | 412,174,000 | 414,079,000 | 412,490,000 | 406,650,000 | 407,327,000 | 409,860,000 | 398,750,000 | 385,129,000 | 385,036,000 | 391,989,000 | 399,910,000 | 409,653,000 | 424,272,000 | 426,700,000 | 432,398,000 | 436,859,000 | 456,524,000 | 471,265,000 | 477,666,000 | 481,478,000 | 432,293,000 | 439,664,000 | 442,132,000 | 447,140,000 | 453,822,000 | 464,616,000 | 473,607,000 | 520,778,000 | 517,678,000 | 522,733,000 | 526,383,000 | 518,900,000 | 487,000,000 | 490,328,000 | 444,570,000 | 429,966,000 | 422,212,000 | 419,757,000 | 393,312,000 | 397,111,000 | 408,912,000 | 397,476,000 | 380,342,000 | 376,197,000 | 351,847,000 | 356,377,000 | 349,883,000 | 344,734,000 | 351,447,000 | 359,550,000 | 354,182,000 | 261,623,000 | ||
| long-term marketable securities | 98,069,000 | 90,295,000 | 5,750,000 | 11,575,000 | 16,575,000 | 26,569,000 | 21,575,000 | 21,675,000 | 21,775,000 | 15,600,000 | 10,600,000 | 10,850,000 | 11,300,000 | 5,200,000 | 5,700,000 | 5,896,000 | 10,000,000 | 20,000,000 | 46,093,000 | 61,191,000 | 67,305,000 | 65,015,000 | 69,991,000 | 59,990,000 | 59,989,000 | 62,895,000 | 52,908,000 | 42,653,000 | 72,653,000 | 80,652,000 | 70,646,000 | 70,508,000 | 80,522,000 | 76,563,000 | 74,140,000 | 84,234,000 | 65,969,000 | 67,234,000 | 64,014,000 | 55,225,000 | 57,958,000 | 55,342,000 | 37,802,000 | 45,800,000 | 70,114,000 | 79,250,000 | 59,509,000 | 49,580,000 | 34,259,000 | 76,937,000 | 21,239,000 | 30,209,000 | 29,706,000 | 37,303,000 | 61,308,000 | 61,582,000 | 49,882,000 | 48,948,000 | 45,759,000 | 47,688,000 | 42,932,000 | 32,960,000 | 32,163,000 | 23,718,000 | 20,612,000 | 13,828,000 | 27,515,000 | 32,949,000 | 37,611,000 | 41,197,000 | 43,023,000 | 37,649,000 | 39,596,000 | |||||||||||
| investments in affiliates | 95,093,000 | 93,667,000 | 94,031,000 | 94,921,000 | 93,499,000 | 92,677,000 | 92,910,000 | 91,101,000 | 86,611,000 | 83,335,000 | 80,725,000 | 78,663,000 | 23,203,000 | 22,987,000 | 23,368,000 | 72,415,000 | 75,625,000 | 75,159,000 | 75,287,000 | 76,464,000 | 74,511,000 | 73,249,000 | 84,914,000 | 82,109,000 | 81,034,000 | 84,354,000 | 84,840,000 | 99,495,000 | 38,682,000 | 38,469,000 | 39,946,000 | 37,170,000 | 36,410,000 | 35,668,000 | 34,356,000 | 34,517,000 | 34,619,000 | 33,182,000 | 33,077,000 | 32,655,000 | 32,031,000 | 32,361,000 | 34,177,000 | 33,936,000 | 33,336,000 | 32,480,000 | 31,338,000 | 31,421,000 | 30,742,000 | 30,799,000 | 30,257,000 | 28,521,000 | 30,972,000 | 31,071,000 | 33,435,000 | 32,932,000 | 31,410,000 | 24,644,000 | 19,996,000 | 27,518,000 | 30,502,000 | 25,713,000 | 23,256,000 | 24,816,000 | 23,585,000 | 21,471,000 | 20,564,000 | 16,076,000 | 15,365,000 | 15,855,000 | 10,887,000 | 10,844,000 | 10,546,000 | 10,725,000 | 13,044,000 | 12,974,000 | 18,273,000 | 18,295,000 | 19,218,000 | 19,216,000 | 23,001,000 | 50,601,000 | ||
| goodwill | 215,165,000 | 214,296,000 | 214,465,000 | 211,624,000 | 146,768,000 | 160,842,000 | 155,004,000 | 74,264,000 | 78,603,000 | 73,703,000 | 73,703,000 | 73,704,000 | 53,715,000 | 53,715,000 | 53,715,000 | 116,788,000 | 116,839,000 | 116,807,000 | 116,777,000 | 116,691,000 | 248,690,000 | 248,339,000 | 264,112,000 | 264,107,000 | 259,695,000 | 259,471,000 | 244,696,000 | 246,881,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,598,000 | 53,593,000 | 55,419,000 | ||||||||||||||||||||||||||||||||||
| intangible assets | 123,335,000 | 125,480,000 | 127,886,000 | 131,579,000 | 107,575,000 | 113,201,000 | 117,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 99,595,000 | 94,839,000 | 89,791,000 | 86,299,000 | 78,374,000 | 79,580,000 | 78,176,000 | 56,874,000 | 53,509,000 | 43,886,000 | 49,079,000 | 49,590,000 | 45,404,000 | 48,920,000 | 49,312,000 | 58,226,000 | 59,219,000 | 57,050,000 | 62,256,000 | 68,276,000 | 72,244,000 | 72,945,000 | 70,472,000 | 73,439,000 | 71,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 68,933,000 | 67,101,000 | 66,635,000 | 67,732,000 | 58,120,000 | 56,997,000 | 55,634,000 | 58,517,000 | 59,706,000 | 60,116,000 | 59,143,000 | 58,265,000 | 64,008,000 | 65,888,000 | 67,888,000 | 86,409,000 | 91,703,000 | 93,093,000 | 96,375,000 | 100,145,000 | 102,392,000 | 102,145,000 | 118,228,000 | 122,705,000 | 128,349,000 | 131,601,000 | 143,910,000 | 156,808,000 | 74,382,000 | 75,199,000 | 85,411,000 | 88,550,000 | 87,997,000 | 85,449,000 | 81,540,000 | 84,095,000 | 84,512,000 | 85,547,000 | 73,412,000 | 75,332,000 | 76,687,000 | 77,940,000 | 75,826,000 | 76,797,000 | 76,944,000 | 76,580,000 | 78,655,000 | 80,365,000 | 82,531,000 | 84,392,000 | 78,375,000 | 78,503,000 | 79,849,000 | 80,616,000 | 80,709,000 | 82,214,000 | 82,401,000 | 80,498,000 | 81,979,000 | 73,696,000 | ||||||||||||||||||||||||
| total assets | 3,105,991,000 | 2,907,100,000 | 3,025,655,000 | 3,130,925,000 | 2,881,369,000 | 2,595,035,000 | 2,813,540,000 | 2,580,321,000 | 2,376,578,000 | 2,077,387,000 | 2,167,933,000 | 2,407,964,000 | 2,291,332,000 | 2,282,141,000 | 2,494,927,000 | 2,561,756,000 | 2,478,898,000 | 2,373,684,000 | 2,379,996,000 | 2,488,273,000 | 2,508,654,000 | 2,384,375,000 | 2,633,773,000 | 2,558,141,000 | 2,439,780,000 | 2,476,601,000 | 2,643,848,000 | 2,556,325,000 | 1,759,227,000 | 1,871,978,000 | 1,947,288,000 | 1,803,145,000 | 1,678,219,000 | 1,733,453,000 | 1,785,267,000 | 1,685,829,000 | 1,612,230,000 | 1,627,860,000 | 1,718,706,000 | 1,619,692,000 | 1,583,528,000 | 1,620,494,000 | 1,683,043,000 | 1,653,386,000 | 1,561,171,000 | 1,617,155,000 | 1,726,002,000 | 1,701,404,000 | 1,678,710,000 | 1,729,487,000 | 1,598,635,000 | 1,507,647,000 | 1,469,955,000 | 1,547,799,000 | 1,618,469,000 | 1,551,947,000 | 1,535,533,000 | 1,709,575,000 | 1,743,455,000 | 1,821,529,000 | 1,772,894,000 | 1,658,642,000 | 1,806,967,000 | 1,757,106,000 | 1,546,704,000 | 1,632,838,000 | 1,746,782,000 | 1,657,297,000 | 1,449,441,000 | 1,472,230,000 | 1,532,027,000 | 1,347,875,000 | 1,233,228,000 | |||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 7,337,000 | 1,119,000 | 1,109,000 | 1,099,000 | 1,510,000 | 39,986,000 | 39,932,000 | 1,475,000 | 1,466,000 | 1,456,000 | 1,447,000 | 1,438,000 | 1,429,000 | 8,735,000 | 8,727,000 | 8,718,000 | 8,709,000 | 8,700,000 | 8,278,000 | 8,253,000 | 8,253,000 | 8,253,000 | 8,263,000 | 48,397,000 | 47,281,000 | 47,286,000 | 116,796,000 | 207,982,000 | 47,298,000 | 46,048,000 | 14,796,000 | 14,796,000 | 14,796,000 | 14,796,000 | 14,795,000 | 14,795,000 | 14,795,000 | 15,024,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 8,353,000 | 8,353,000 | 8,352,000 | 9,102,000 | 9,102,000 | 9,102,000 | 8,351,000 | 8,351,000 | 8,359,000 | 58,978,000 | 39,692,000 | 34,886,000 | 35,039,000 | 34,071,000 | 26,589,000 | 35,040,000 | 29,962,000 | 28,660,000 | 27,673,000 | 29,424,000 | 29,041,000 | 26,888,000 | 21,772,000 | 22,639,000 | 18,848,000 | 15,861,000 | 10,287,000 | 10,482,000 | 8,788,000 | 8,182,000 | 10,161,000 | 10,179,000 | 8,914,000 | 8,083,000 | ||
| accounts payable | 441,423,000 | 375,392,000 | 407,223,000 | 509,976,000 | 450,656,000 | 347,382,000 | 408,363,000 | 477,031,000 | 382,458,000 | 295,125,000 | 334,392,000 | 398,285,000 | 331,728,000 | 285,390,000 | 324,313,000 | 397,152,000 | 379,008,000 | 306,834,000 | 359,160,000 | 385,259,000 | 358,401,000 | 312,105,000 | 399,528,000 | 303,128,000 | 216,966,000 | 251,481,000 | 316,917,000 | 303,885,000 | 226,253,000 | 237,673,000 | 286,913,000 | 252,527,000 | 170,006,000 | 199,029,000 | 223,612,000 | 210,923,000 | 139,215,000 | 157,571,000 | 196,885,000 | 170,474,000 | 121,013,000 | 151,935,000 | 205,493,000 | 210,777,000 | 141,241,000 | 160,706,000 | 199,480,000 | 188,124,000 | 169,940,000 | 202,541,000 | 209,683,000 | 186,290,000 | 129,480,000 | 158,660,000 | 216,600,000 | 179,664,000 | 129,700,000 | 131,251,000 | 174,626,000 | 234,126,000 | 237,561,000 | 195,651,000 | 261,379,000 | 268,054,000 | 214,395,000 | 257,612,000 | 322,537,000 | 309,199,000 | 220,284,000 | 232,807,000 | 309,281,000 | 256,888,000 | 190,019,000 | 191,782,000 | 219,890,000 | 213,989,000 | 135,134,000 | 135,468,000 | 152,282,000 | 152,554,000 | 99,963,000 | 93,714,000 | ||
| contract liabilities | 300,799,000 | 280,493,000 | 299,671,000 | 292,641,000 | 262,198,000 | 223,964,000 | 243,848,000 | 221,983,000 | 173,288,000 | 160,245,000 | 173,286,000 | 191,037,000 | 179,322,000 | 165,358,000 | 200,041,000 | 195,267,000 | 174,850,000 | 160,149,000 | 171,321,000 | 189,430,000 | 159,818,000 | 133,811,000 | 106,010,000 | 119,289,000 | 90,752,000 | 105,449,000 | 117,759,000 | 91,864,000 | 71,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 326,592,000 | 296,640,000 | 323,956,000 | 361,110,000 | 302,039,000 | 325,103,000 | 337,740,000 | 355,987,000 | 310,022,000 | 266,541,000 | 288,469,000 | 450,223,000 | 435,061,000 | 439,525,000 | 452,829,000 | 499,214,000 | 485,718,000 | 524,452,000 | 404,497,000 | 391,651,000 | 363,128,000 | 355,393,000 | 342,040,000 | 339,047,000 | 265,102,000 | 273,626,000 | 296,033,000 | 293,959,000 | 233,637,000 | 236,407,000 | 246,775,000 | 231,048,000 | 224,850,000 | 218,587,000 | 237,534,000 | 212,986,000 | 226,276,000 | 200,935,000 | 224,101,000 | 195,131,000 | 225,255,000 | 200,652,000 | 221,618,000 | 187,348,000 | 193,307,000 | 197,242,000 | 219,169,000 | 200,521,000 | 188,685,000 | 169,979,000 | 167,166,000 | 155,322,000 | 148,196,000 | 166,790,000 | 185,624,000 | 156,727,000 | 150,773,000 | 159,843,000 | 184,939,000 | 227,611,000 | 211,907,000 | 166,774,000 | 209,894,000 | 223,311,000 | 170,042,000 | 189,328,000 | 183,968,000 | 178,989,000 | 121,325,000 | 140,569,000 | 176,901,000 | 125,926,000 | 102,620,000 | 117,367,000 | 146,015,000 | 105,227,000 | 100,401,000 | 105,717,000 | 130,089,000 | 105,132,000 | 85,641,000 | 66,385,000 | ||
| total current liabilities | 1,076,151,000 | 953,644,000 | 1,031,959,000 | 1,164,826,000 | 1,016,403,000 | 936,435,000 | 1,029,883,000 | 1,056,476,000 | 867,234,000 | 723,367,000 | 797,594,000 | 1,040,983,000 | 994,246,000 | 939,254,000 | 1,069,318,000 | 1,100,351,000 | 1,048,285,000 | 1,000,135,000 | 943,256,000 | 974,593,000 | 889,600,000 | 809,562,000 | 855,841,000 | 809,861,000 | 620,101,000 | 677,842,000 | 847,505,000 | 897,690,000 | 578,218,000 | 655,274,000 | 717,191,000 | 612,551,000 | 501,179,000 | 529,934,000 | 592,092,000 | 529,188,000 | 469,474,000 | 466,045,000 | 549,239,000 | 477,841,000 | 448,053,000 | 462,826,000 | 544,167,000 | 525,329,000 | 461,413,000 | 497,570,000 | 565,522,000 | 534,856,000 | 495,719,000 | 531,272,000 | 493,261,000 | 442,671,000 | 393,913,000 | 448,468,000 | 516,770,000 | 483,210,000 | 438,777,000 | 506,113,000 | 626,621,000 | 748,025,000 | 710,720,000 | 615,431,000 | 772,071,000 | 768,874,000 | 685,040,000 | 763,443,000 | 861,450,000 | 796,111,000 | 602,125,000 | 609,147,000 | 697,021,000 | 553,614,000 | 448,728,000 | 521,351,000 | 457,955,000 | 361,288,000 | ||||||||
| long-term debt | 733,039,000 | 738,595,000 | 737,939,000 | 737,458,000 | 737,436,000 | 513,203,000 | 614,781,000 | 403,785,000 | 458,692,000 | 287,000,000 | 286,934,000 | 286,872,000 | 286,801,000 | 290,549,000 | 331,191,000 | 331,192,000 | 331,222,000 | 331,647,000 | 330,522,000 | 405,644,000 | 405,770,000 | 355,911,000 | 394,841,000 | 366,896,000 | 333,290,000 | 335,119,000 | 316,926,000 | 280,710,000 | 176,011,000 | 178,453,000 | 225,922,000 | 227,114,000 | 228,306,000 | 229,498,000 | 240,715,000 | 241,907,000 | 243,099,000 | 245,081,000 | 270,105,000 | 270,105,000 | 270,105,000 | 270,105,000 | 270,127,000 | 270,127,000 | 270,127,000 | 270,127,000 | 270,148,000 | 270,148,000 | 270,148,000 | 270,148,000 | 200,168,000 | 200,168,000 | 208,501,000 | 208,501,000 | 208,519,000 | 208,519,000 | 217,014,000 | 244,688,000 | 250,687,000 | 246,487,000 | 246,493,000 | 257,442,000 | 140,410,000 | 139,715,000 | 70,530,000 | 78,576,000 | 90,151,000 | 105,757,000 | 110,903,000 | 124,415,000 | 128,539,000 | 130,427,000 | 139,705,000 | 148,503,000 | 125,850,000 | 131,592,000 | 126,154,000 | 126,708,000 | 127,473,000 | 131,177,000 | 129,289,000 | 124,633,000 | ||
| long-term lease liabilities | 81,473,000 | 77,734,000 | 73,638,000 | 70,981,000 | 64,995,000 | 65,115,000 | 63,548,000 | 42,198,000 | 38,397,000 | 27,934,000 | 32,170,000 | 32,701,000 | 31,182,000 | 32,682,000 | 32,928,000 | 39,908,000 | 41,816,000 | 41,707,000 | 46,769,000 | 51,879,000 | 56,071,000 | 57,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 14,487,000 | 13,792,000 | 4,990,000 | 19,989,000 | 8,108,000 | 8,179,000 | 29,043,000 | 31,304,000 | 22,080,000 | 22,208,000 | 45,650,000 | 25,458,000 | 25,880,000 | 24,141,000 | 41,228,000 | 41,085,000 | 41,361,000 | 41,839,000 | 39,439,000 | 40,926,000 | 51,675,000 | 38,443,000 | 36,055,000 | 4,317,000 | 6,408,000 | 25,135,000 | 3,718,000 | 1,361,000 | 5,223,000 | 5,407,000 | 5,119,000 | 4,329,000 | 39,272,000 | 53,231,000 | 53,231,000 | 53,231,000 | 55,874,000 | 55,874,000 | 55,874,000 | 55,874,000 | 36,687,000 | 36,687,000 | 36,687,000 | 36,687,000 | 38,571,000 | 38,571,000 | 38,571,000 | 38,571,000 | 52,714,000 | 52,714,000 | 53,877,000 | 31,034,000 | 43,637,000 | 46,233,000 | 44,887,000 | 44,728,000 | 36,041,000 | 36,015,000 | 36,552,000 | 36,776,000 | 22,475,000 | 22,830,000 | 22,586,000 | 22,996,000 | 20,581,000 | 20,947,000 | 21,070,000 | 21,012,000 | 22,152,000 | 22,144,000 | 22,173,000 | 22,421,000 | 22,602,000 | 22,714,000 | 23,149,000 | 13,173,000 | ||||||||
| other long-term liabilities | 86,486,000 | 85,043,000 | 88,882,000 | 84,561,000 | 71,848,000 | 72,041,000 | 74,654,000 | 67,473,000 | 66,234,000 | 64,997,000 | 64,199,000 | 60,664,000 | 61,868,000 | 62,493,000 | 64,071,000 | 64,783,000 | 66,167,000 | 65,833,000 | 64,684,000 | 63,741,000 | 63,118,000 | 57,795,000 | 58,433,000 | 58,268,000 | 64,219,000 | 61,689,000 | 67,429,000 | 71,180,000 | 40,104,000 | 44,085,000 | 46,435,000 | 47,983,000 | 47,066,000 | 45,989,000 | 46,270,000 | 45,719,000 | 43,913,000 | 46,613,000 | 41,211,000 | 42,851,000 | 42,058,000 | 44,495,000 | 45,887,000 | 48,455,000 | 48,662,000 | 48,580,000 | 46,474,000 | 46,817,000 | 49,231,000 | 47,124,000 | 47,913,000 | 47,393,000 | 50,011,000 | 49,221,000 | 46,985,000 | 46,460,000 | 47,996,000 | 48,998,000 | 43,604,000 | 46,178,000 | 46,956,000 | 45,479,000 | 65,111,000 | 67,378,000 | 64,315,000 | 58,419,000 | 56,335,000 | 53,885,000 | 53,670,000 | 46,556,000 | 46,007,000 | 43,044,000 | 41,806,000 | 40,641,000 | 29,745,000 | 27,550,000 | 26,851,000 | 24,938,000 | 23,217,000 | 15,918,000 | 15,696,000 | 12,958,000 | ||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 3,000,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 438,000 | 437,000 | 434,000 | 437,000 | 437,000 | 441,000 | 439,000 | 439,000 | 439,000 | 439,000 | 437,000 | 437,000 | 441,000 | 454,000 | 458,000 | 458,000 | 458,000 | 458,000 | 457,000 | 457,000 | 458,000 | 457,000 | 468,000 | 468,000 | 469,000 | 457,000 | 400,000 | 399,000 | 399,000 | 398,000 | 398,000 | 396,000 | 396,000 | 396,000 | 396,000 | 394,000 | 394,000 | 394,000 | 393,000 | 392,000 | 391,000 | 391,000 | 391,000 | 389,000 | 388,000 | 389,000 | 388,000 | 387,000 | 387,000 | 387,000 | 386,000 | 387,000 | 387,000 | 387,000 | 387,000 | 386,000 | 383,000 | 383,000 | 383,000 | 383,000 | 419,000 | 419,000 | 419,000 | 418,000 | 418,000 | 418,000 | 418,000 | 417,000 | 417,000 | 417,000 | 417,000 | 416,000 | 416,000 | 416,000 | ||||||||||
| additional paid-in capital | 430,155,000 | 427,804,000 | 410,739,000 | 437,343,000 | 435,271,000 | 479,680,000 | 474,134,000 | 472,379,000 | 470,511,000 | 471,782,000 | 470,407,000 | 468,662,000 | 467,159,000 | 515,262,000 | 559,752,000 | 558,121,000 | 556,615,000 | 554,186,000 | 555,407,000 | 554,303,000 | 553,038,000 | 551,189,000 | 567,033,000 | 568,264,000 | 566,497,000 | 564,559,000 | 572,046,000 | 516,680,000 | 162,038,000 | 160,376,000 | 157,734,000 | 155,476,000 | 152,805,000 | 150,337,000 | 148,485,000 | 145,972,000 | 145,663,000 | 139,412,000 | 137,974,000 | 136,214,000 | 133,962,000 | 134,177,000 | 132,396,000 | 130,181,000 | 126,937,000 | 126,449,000 | 123,681,000 | 121,368,000 | 118,265,000 | 117,422,000 | 114,917,000 | 112,815,000 | 110,432,000 | 111,514,000 | 108,096,000 | 105,287,000 | 104,232,000 | 94,633,000 | 85,035,000 | 83,041,000 | 81,358,000 | 79,534,000 | 82,678,000 | 81,293,000 | 79,597,000 | 78,620,000 | 72,742,000 | 70,636,000 | 68,477,000 | 80,619,000 | 79,148,000 | 79,603,000 | 79,732,000 | 76,766,000 | 76,106,000 | 75,812,000 | 75,732,000 | 73,651,000 | 73,673,000 | 73,832,000 | 73,962,000 | 67,301,000 | ||
| accumulated other comprehensive income | 997,000 | 65,000 | -582,000 | 437,000 | 270,000 | 1,290,000 | 881,000 | 894,000 | 795,000 | 653,000 | 788,000 | 535,000 | 2,388,000 | 1,573,000 | -3,282,000 | -3,448,000 | -626,000 | -749,000 | 1,841,000 | 1,022,000 | 1,197,000 | 634,000 | 240,000 | 71,000 | -146,000 | -3,334,000 | -941,000 | -693,000 | 3,785,000 | 3,826,000 | 2,981,000 | 2,631,000 | 2,380,000 | 1,823,000 | 2,206,000 | 1,602,000 | 2,112,000 | 1,516,000 | 1,263,000 | 1,475,000 | 619,000 | 604,000 | 512,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||
| retained earnings | 631,158,000 | 565,223,000 | 604,635,000 | 568,877,000 | 495,679,000 | 465,047,000 | 501,844,000 | 481,636,000 | 429,797,000 | 452,583,000 | 481,384,000 | 481,489,000 | 413,931,000 | 402,550,000 | 410,831,000 | 430,074,000 | 401,061,000 | 352,610,000 | 424,835,000 | 422,846,000 | 520,025,000 | 522,639,000 | 656,487,000 | 642,124,000 | 746,100,000 | 787,356,000 | 786,936,000 | 737,417,000 | 751,801,000 | 783,699,000 | 756,183,000 | 715,451,000 | 706,571,000 | 735,626,000 | 723,789,000 | 691,924,000 | 683,037,000 | 699,431,000 | 675,927,000 | 650,357,000 | 645,931,000 | 659,816,000 | 648,017,000 | 637,905,000 | 629,443,000 | 655,102,000 | 688,440,000 | 682,610,000 | 685,023,000 | 712,144,000 | 699,277,000 | 667,278,000 | 670,462,000 | 687,296,000 | 673,626,000 | 642,228,000 | 656,412,000 | 735,632,000 | 682,237,000 | 655,287,000 | 608,525,000 | 587,881,000 | 694,557,000 | 645,448,000 | 605,797,000 | 612,875,000 | 614,141,000 | 572,601,000 | 543,495,000 | 549,101,000 | 517,460,000 | 480,979,000 | 470,196,000 | 482,635,000 | 467,271,000 | 438,648,000 | 429,003,000 | 442,272,000 | 432,567,000 | 410,887,000 | 404,247,000 | 362,601,000 | ||
| total granite construction incorporated shareholders’ equity | 1,062,748,000 | 993,529,000 | 1,015,226,000 | 1,007,094,000 | 931,657,000 | 946,458,000 | 977,298,000 | 955,348,000 | 901,542,000 | 925,457,000 | 953,016,000 | 951,123,000 | 883,919,000 | 919,839,000 | 967,682,000 | 985,185,000 | 955,384,000 | 903,540,000 | 975,664,000 | 971,606,000 | 1,067,721,000 | 1,067,747,000 | 1,220,706,000 | 1,207,408,000 | 1,312,439,000 | 1,351,633,000 | 1,361,292,000 | 1,255,576,000 | 915,436,000 | 945,108,000 | 914,556,000 | 871,396,000 | 859,517,000 | 885,988,000 | 871,146,000 | 836,481,000 | 827,527,000 | 839,237,000 | 814,295,000 | 786,965,000 | 780,286,000 | 794,385,000 | 780,804,000 | 768,477,000 | 756,771,000 | 781,940,000 | 812,509,000 | 804,367,000 | 803,676,000 | 829,953,000 | 814,581,000 | 780,480,000 | 781,280,000 | 799,197,000 | 782,109,000 | 747,902,000 | 761,031,000 | |||||||||||||||||||||||||||
| non-controlling interests | 51,607,000 | 44,763,000 | 64,137,000 | 62,585,000 | 55,758,000 | 58,147,000 | 49,668,000 | 51,229,000 | 39,908,000 | 46,954,000 | 32,129,000 | 35,621,000 | 33,316,000 | 37,324,000 | 27,881,000 | 37,169,000 | 32,858,000 | 27,655,000 | 15,946,000 | 17,393,000 | 23,039,000 | 32,057,000 | 42,560,000 | 50,160,000 | 49,494,000 | 46,001,000 | 45,107,000 | 45,410,000 | 49,458,000 | 47,697,000 | 37,252,000 | 38,681,000 | 36,542,000 | 36,603,000 | 35,044,000 | 32,534,000 | 28,217,000 | 30,884,000 | 22,210,000 | 21,315,000 | 22,411,000 | 22,721,000 | 26,259,000 | 25,066,000 | 7,960,000 | 4,404,000 | ||||||||||||||||||||||||||||||||||||||
| total equity | 1,114,355,000 | 1,038,292,000 | 1,079,363,000 | 1,069,679,000 | 987,415,000 | 1,004,605,000 | 1,026,966,000 | 1,006,577,000 | 941,450,000 | 972,411,000 | 985,145,000 | 986,744,000 | 917,235,000 | 957,163,000 | 995,563,000 | 1,022,354,000 | 988,242,000 | 931,195,000 | 991,610,000 | 988,999,000 | 1,090,760,000 | 1,099,804,000 | 1,263,266,000 | 1,257,568,000 | 1,361,933,000 | 1,397,634,000 | 1,406,399,000 | 1,300,986,000 | 964,894,000 | 992,805,000 | 951,808,000 | 910,077,000 | 896,059,000 | 922,591,000 | 906,190,000 | 869,015,000 | 855,744,000 | 870,121,000 | 836,505,000 | 808,280,000 | 802,697,000 | 817,106,000 | 807,063,000 | 793,543,000 | 764,731,000 | 786,344,000 | 828,822,000 | 834,174,000 | 847,929,000 | 871,858,000 | 849,274,000 | 809,130,000 | 812,766,000 | 827,663,000 | 808,110,000 | 773,868,000 | 795,635,000 | 882,556,000 | ||||||||||||||||||||||||||
| total liabilities and equity | 3,105,991,000 | 2,907,100,000 | 3,025,655,000 | 3,130,925,000 | 2,881,369,000 | 2,595,035,000 | 2,813,540,000 | 2,580,321,000 | 2,376,578,000 | 2,077,387,000 | 2,167,933,000 | 2,407,964,000 | 2,291,332,000 | 2,282,141,000 | 2,494,927,000 | 2,561,756,000 | 2,478,898,000 | 2,373,684,000 | 2,379,996,000 | 2,488,273,000 | 2,508,654,000 | 2,384,375,000 | 2,633,773,000 | 2,558,141,000 | 2,439,780,000 | 2,476,601,000 | 2,643,848,000 | 2,556,325,000 | 1,759,227,000 | 1,871,978,000 | 1,947,288,000 | 1,803,145,000 | 1,678,219,000 | 1,733,453,000 | 1,785,267,000 | 1,685,829,000 | 1,612,230,000 | 1,627,860,000 | 1,718,706,000 | 1,619,692,000 | 1,583,528,000 | 1,620,494,000 | 1,683,043,000 | 1,653,386,000 | 1,561,171,000 | 1,617,155,000 | 1,726,002,000 | 1,701,404,000 | 1,678,710,000 | 1,729,487,000 | 1,598,635,000 | 1,507,647,000 | 1,469,955,000 | 1,547,799,000 | 1,618,469,000 | 1,551,947,000 | 1,535,533,000 | 1,709,575,000 | ||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in unconsolidated construction joint ventures | 140,928,000 | 171,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held-for-sale | 222,779,000 | 211,774,000 | 392,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held-for-sale | 46,706,000 | 40,246,000 | 83,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -3,468,000 | -2,750,000 | -3,714,000 | -5,035,000 | -6,000,000 | -5,800,000 | -6,538,000 | -257,000 | -371,000 | -1,524,000 | -1,811,000 | -1,569,000 | -592,000 | -788,000 | -1,569,000 | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities | 56,740,000 | 60,868,000 | 60,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings | 103,965,000 | 94,527,000 | 99,883,000 | 90,112,000 | 73,102,000 | 80,032,000 | 86,025,000 | 76,972,000 | 59,070,000 | 56,971,000 | 60,093,000 | 56,907,000 | 36,411,000 | 62,823,000 | 76,228,000 | 53,311,000 | 33,306,000 | 40,837,000 | 63,341,000 | 48,428,000 | 34,116,000 | 49,548,000 | 69,688,000 | 49,962,000 | 37,703,000 | 45,884,000 | 51,739,000 | 10,519,000 | 10,619,000 | 13,295,000 | 34,759,000 | 51,047,000 | 74,279,000 | 24,489,000 | 39,710,000 | 25,666,000 | 15,797,000 | 31,199,000 | 32,882,000 | 28,812,000 | 43,660,000 | 50,306,000 | 51,233,000 | 53,266,000 | 54,384,000 | 61,023,000 | 55,682,000 | 41,392,000 | 31,189,000 | 42,170,000 | 51,734,000 | 42,147,000 | 41,269,000 | |||||||||||||||||||||||||||||||
| billings in excess of costs and estimated earnings | 135,146,000 | 168,707,000 | 114,180,000 | 91,527,000 | 97,522,000 | 116,151,000 | 90,484,000 | 89,188,000 | 92,515,000 | 122,409,000 | 106,086,000 | 95,328,000 | 108,992,000 | 115,809,000 | 125,957,000 | 125,618,000 | 138,375,000 | 144,706,000 | 144,044,000 | 124,609,000 | 139,692,000 | 91,348,000 | 75,629,000 | 87,370,000 | 90,845,000 | 89,505,000 | 122,014,000 | 120,185,000 | 156,041,000 | 227,364,000 | 251,402,000 | 226,213,000 | 218,935,000 | 274,209,000 | 242,469,000 | 270,641,000 | 287,843,000 | 327,272,000 | 278,499,000 | 231,475,000 | 208,883,000 | 189,067,000 | 148,161,000 | 137,241,000 | 144,401,000 | 145,159,000 | 128,257,000 | 116,965,000 | 99,337,000 | 108,670,000 | 97,367,000 | 93,192,000 | 99,758,000 | |||||||||||||||||||||||||||||||
| assets held for sale | 62,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for development and sale | 500,000 | 11,609,000 | 11,609,000 | 11,609,000 | 11,609,000 | 11,773,000 | 11,761,000 | 11,742,000 | 12,478,000 | 50,250,000 | 50,697,000 | 50,303,000 | 50,223,000 | 57,964,000 | 57,367,000 | 58,363,000 | 67,037,000 | 79,173,000 | 78,725,000 | 75,716,000 | 139,449,000 | 75,089,000 | 52,165,000 | 50,308,000 | 54,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of non-recourse debt | 5,822,000 | 6,128,000 | 6,435,000 | 1,226,000 | 1,226,000 | 1,226,000 | 1,226,000 | 1,226,000 | 2,147,000 | 2,147,000 | 4,132,000 | 10,707,000 | 16,712,000 | 16,328,000 | 19,765,000 | 23,071,000 | 16,690,000 | 16,454,000 | 29,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term non-recourse debt | 5,516,000 | 5,822,000 | 6,129,000 | 6,435,000 | 6,741,000 | 7,048,000 | 7,354,000 | 7,628,000 | 922,000 | 4,375,000 | 4,641,000 | 1,371,000 | 9,912,000 | 27,755,000 | 28,907,000 | 25,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 16,313,000 | 29,807,000 | 44,253,000 | 41,905,000 | 34,693,000 | 28,650,000 | 31,486,000 | 28,466,000 | 26,001,000 | 25,966,000 | 34,604,000 | 51,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total granite construction inc. shareholders’ equity | 830,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 314,733,000 | 480,315,000 | 418,657,000 | 320,526,000 | 536,519,000 | 489,435,000 | 413,267,000 | 492,229,000 | 634,548,000 | 530,882,000 | 439,400,000 | 476,453,000 | 586,476,000 | 498,892,000 | 380,762,000 | 357,842,000 | 434,390,000 | 389,479,000 | 276,486,000 | 288,210,000 | 326,757,000 | 295,194,000 | 210,060,000 | 231,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated subsidiaries | 36,773,000 | 26,729,000 | 61,172,000 | 54,957,000 | 28,148,000 | 30,675,000 | 18,227,000 | 15,532,000 | 11,840,000 | 18,741,000 | 30,822,000 | 33,227,000 | 28,995,000 | 27,520,000 | 22,005,000 | 24,790,000 | 29,632,000 | 25,905,000 | 28,228,000 | 10,872,000 | 9,867,000 | 16,072,000 | 14,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 767,509,000 | 735,377,000 | 689,325,000 | 667,105,000 | 781,439,000 | 730,986,000 | 688,794,000 | 694,544,000 | 689,681,000 | 645,478,000 | 614,596,000 | 621,560,000 | 587,330,000 | 549,135,000 | 536,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,743,455,000 | 1,821,529,000 | 1,772,894,000 | 1,658,642,000 | 1,806,967,000 | 1,757,106,000 | 1,546,704,000 | 1,632,838,000 | 1,746,782,000 | 1,657,297,000 | 1,449,441,000 | 1,472,230,000 | 1,532,027,000 | 1,347,875,000 | 1,233,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 73,455,000 | 72,149,000 | 78,119,000 | 72,490,000 | 43,341,000 | 49,248,000 | 63,656,000 | 46,313,000 | 46,879,000 | 49,356,000 | 49,889,000 | 49,306,000 | 49,000,000 | 51,866,000 | 46,529,000 | 47,091,000 | 46,058,000 | 37,533,000 | 41,746,000 | 39,572,000 | 39,439,000 | 29,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for sale | 57,296,000 | 54,722,000 | 58,192,000 | 55,888,000 | 50,141,000 | 42,572,000 | 50,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -10,179,000 | -11,807,000 | -13,380,000 | -14,759,000 | -10,818,000 | -12,222,000 | -13,747,000 | -14,820,000 | -11,523,000 | -13,039,000 | -14,691,000 | -16,276,000 | -16,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| short-term investments | 62,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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We provide you with 20 years of balance sheets for Granite Construction stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Granite Construction. Explore the full financial landscape of Granite Construction stock with our expertly curated balance sheets.
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