Last 7 days
4.7%
Last 30 days
6.4%
Last 90 days
21.1%
Trailing 12 Months
35.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2022 | 3.5B | 3.4B | 3.3B | 3.3B |
2021 | 3.3B | 3.4B | 3.5B | 3.5B |
2020 | 2.9B | 2.8B | 2.7B | 3.1B |
2019 | 3.3B | 3.4B | 3.5B | 2.9B |
2018 | 3.1B | 3.1B | 3.2B | 3.3B |
2017 | 2.5B | 2.7B | 2.9B | 3.0B |
2016 | 2.4B | 2.4B | 2.5B | 2.5B |
2015 | 2.3B | 2.3B | 2.3B | 2.4B |
2014 | 2.3B | 2.3B | 2.3B | 2.3B |
2013 | 2.2B | 2.2B | 2.2B | 2.3B |
2012 | 2.1B | 2.1B | 2.1B | 2.1B |
2011 | 1.8B | 1.8B | 1.9B | 2.0B |
2010 | 1.8B | 1.8B | 1.8B | 1.8B |
2009 | 2.5B | 2.3B | 2.1B | 2.0B |
2008 | 0 | 0 | 0 | 2.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 24, 2023 | woolsey staci m | sold (taxes) | -4,879 | 37.25 | -131 | chief accounting officer |
Jun 09, 2023 | lyash jeffrey j | acquired | - | - | 3,403 | - |
Jun 09, 2023 | darnell david c. | acquired | - | - | 3,403 | - |
Jun 09, 2023 | krusi alan | acquired | - | - | 3,403 | - |
Jun 09, 2023 | campbell molly | acquired | - | - | 3,403 | - |
Jun 09, 2023 | galloway patricia d | acquired | - | - | 3,403 | - |
Jun 09, 2023 | mullen laura m | acquired | - | - | 3,403 | - |
Jun 09, 2023 | mcnally michael f | acquired | - | - | 5,041 | - |
Jun 09, 2023 | mastin celeste beeks | acquired | - | - | 3,403 | - |
Jun 09, 2023 | caldera louis e | acquired | - | - | 3,403 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -38.26 | -603,339 | 868,681 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.53 | 67,528 | 861,457 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.31 | -1,034,550 | 2,063,880 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 135,000 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -84.17 | 1,571,290 | 1,571,290 | 0.01% |
Nov 16, 2023 | Mine & Arao Wealth Creation & Management, LLC. | added | 0.39 | -1,275 | 29,565 | 0.02% |
Nov 16, 2023 | McIlrath & Eck, LLC | added | 0.47 | -349 | 8,124 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 0.81 | -1,215,340 | 32,058,300 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 23.52 | 125,749 | 822,297 | -% |
Nov 15, 2023 | Virtu Financial LLC | new | - | 411,000 | 411,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2023 | fuller & thaler asset management, inc. | 6.74% | 2,948,153 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.73% | 5,128,117 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.41% | 2,804,153 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 17.3% | 7,556,921 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.3% | 7,556,921 | SC 13G/A | |
May 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 2.0% | 923,892 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.05% | 5,063,425 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 13, 2023 | 8-K | Current Report | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 6.86% | 40.69% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 132.1B | 66.6B | 9.60% | 12.45% | 15.8 | 1.98 | 17.59% | 23.71% |
AME | 36.0B | 6.5B | 6.43% | 11.19% | 28.16 | 5.54 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 5.08% | -4.79% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.5B | 14.4B | 16.81% | 7.72% | 225.27 | 0.87 | 9.36% | -82.19% |
MID-CAP | ||||||||
APG | 7.1B | 6.9B | 12.84% | 61.57% | 47.49 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 9.25% | 9.86% | 37.87 | 0.42 | 16.49% | 218.18% |
FLS | 5.1B | 4.2B | 3.27% | 27.19% | 20.58 | 1.2 | 19.99% | 192.01% |
ACA | 3.8B | 2.2B | 15.48% | 33.01% | 13.11 | 1.69 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 3.61% | 28.49% | 16.82 | 1.36 | 13.29% | 45.45% |
SMALL-CAP | ||||||||
AMRC | 1.7B | 1.3B | 41.46% | -48.88% | 35.79 | 1.32 | -33.72% | -55.64% |
NKLA | 744.0M | 56.2M | -27.18% | -68.88% | -0.72 | 13.24 | 40.31% | -43.40% |
AGX | 557.6M | 527.6M | -5.47% | 12.27% | 16.41 | 1.06 | 14.23% | 56.70% |
AMSC | 281.4M | 119.9M | 22.96% | 200.00% | -11.57 | 2.35 | -35.41% | 42.21% |
ADES | 88.6M | 94.5M | 45.11% | -0.37% | -4.74 | 0.94 | -10.30% | -26446.48% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | -21.8% | 789,213 | 1,008,910 | 849,247 | 653,886 | 805,651 | 1,062,129 | 964,172 | 669,913 | 830,390 | 955,761 | 811,866 | 530,862 | 354,858 | 1,112,114 | 866,092 | 581,813 | 892,325 | 1,055,591 | 807,119 | 563,379 | 801,274 |
Gross Profit | -15.9% | 96,781 | 115,055 | 97,566 | 60,092 | 62,446 | 119,935 | 116,946 | 63,318 | 93,319 | 113,015 | 81,048 | 17,271 | 51,224 | 122,558 | 46,758 | 1,138 | 30,491 | 160,661 | 99,424 | 44,264 | 100,707 |
S&GA Expenses | 30.4% | 80,574 | 61,795 | 60,121 | 70,120 | 90,619 | 77,603 | 58,628 | 61,161 | 92,156 | 72,889 | 78,023 | 73,216 | 13,570 | 73,424 | 70,998 | 80,155 | 79,439 | 70,769 | 60,717 | 61,851 | 57,674 |
EBITDA Margin | 11.4% | 0.06* | 0.05* | 0.01* | 0.04* | 0.04* | 0.03* | -0.01* | 0.04* | 0.04* | -0.03* | 0.02* | -0.02* | 0.02* | 0.01* | 0.02* | - | - | - | - | - | - |
Interest Expenses | 55.8% | 3,924 | 2,519 | 3,899 | 3,585 | 4,727 | 5,131 | 5,502 | 5,372 | 6,298 | 6,359 | 6,549 | 4,994 | 5,041 | 4,839 | 4,158 | 4,014 | 4,481 | 4,452 | 3,203 | 2,435 | 2,703 |
Income Taxes | 173.3% | 5,650 | -7,710 | 8,668 | 6,352 | 21,251 | 8,904 | 7,710 | -21,757 | 4,938 | 11,272 | -1,782 | -14,710 | -772 | 11,747 | -5,913 | -17,350 | -13,471 | 12,698 | 7,599 | -7,128 | 8,973 |
Earnings Before Taxes | -56.8% | 24,826 | 57,488 | 28,246 | -18,743 | 14,158 | 41,327 | 33,855 | -84,158 | 10,625 | -87,085 | -2,755 | -87,248 | 7,933 | 56,513 | -27,559 | -77,111 | -53,986 | 83,959 | 16,369 | -26,411 | 10,954 |
EBT Margin | 43.7% | 0.03* | 0.02* | -0.02* | 0.01* | 0.00* | 0.00* | -0.04* | 0.00* | 0.00* | -0.06* | -0.02* | -0.05* | -0.02* | -0.03* | -0.02* | - | - | - | - | - | - |
Net Income | -66.2% | 22,052 | 65,198 | 18,681 | -26,733 | -13,213 | 35,043 | 54,461 | -66,195 | 8,010 | -91,162 | 3,405 | -65,370 | -19,380 | 45,901 | -24,242 | -62,470 | -52,676 | 67,836 | 5,866 | -20,444 | 32,773 |
Net Income Margin | 74.3% | 0.03* | 0.01* | 0.00* | 0.02* | 0.00* | 0.01* | -0.03* | -0.04* | -0.04* | -0.05* | -0.01* | -0.02* | -0.02* | -0.01* | -0.01* | - | - | - | - | - | - |
Free Cashflow | -27.6% | 46,419 | 64,110 | -95,045 | -81,449 | -59,837 | 64,399 | -96,751 | 19,310 | 111,442 | 103,518 | 1,807 | -41,560 | 114,437 | 38,042 | -82,761 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 8.6% | 2,580 | 2,377 | 2,077 | 2,168 | 2,403 | 2,285 | 2,263 | 2,495 | 2,562 | 2,479 | 2,374 | 2,380 | 2,488 | 2,509 | 2,384 | 2,502 | 2,613 | 2,525 | 2,359 | 2,427 | 2,621 |
Current Assets | 13.7% | 1,695 | 1,491 | 1,246 | 1,347 | 1,574 | 1,587 | 1,574 | 1,827 | 1,665 | 1,566 | 1,451 | 1,455 | 1,545 | 1,424 | 1,301 | 1,377 | 1,493 | 1,377 | 1,210 | 1,341 | 1,515 |
Cash Equivalents | 36.2% | 292 | 214 | 200 | 294 | 255 | 175 | 361 | 396 | 464 | 378 | 441 | 425 | 388 | 289 | 243 | 252 | 185 | 145 | 200 | 273 | 230 |
Inventory | 0.0% | 92.00 | 92.00 | 98.00 | 87.00 | 81.00 | 79.00 | 74.00 | 62.00 | 77.00 | 67.00 | 66.00 | 62.00 | 102 | 105 | 99.00 | 89.00 | 95.00 | 102 | 97.00 | 89.00 | 91.00 |
Net PPE | 1.0% | 570 | 564 | 531 | 509 | 501 | 465 | 450 | 434 | 511 | 433 | 427 | 421 | 536 | 540 | 535 | 542 | 543 | 558 | 553 | 550 | 561 |
Goodwill | -5.5% | 74.00 | 79.00 | 74.00 | 74.00 | 74.00 | 54.00 | 54.00 | 54.00 | 117 | 54.00 | 54.00 | 54.00 | 117 | 249 | 248 | 264 | 264 | 264 | 260 | 259 | 245 |
Current Liabilities | 21.8% | 1,056 | 867 | 723 | 798 | 1,052 | 1,000 | 936 | 1,069 | 1,100 | 1,048 | 1,000 | 943 | 975 | 890 | 810 | 842 | 877 | 840 | 676 | 737 | 873 |
LT Debt, Current | 0.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 48.00 | 47.00 | 47.00 | 117 |
LT Debt, Non Current | -12.0% | 404 | 459 | 287 | 287 | 287 | 287 | 291 | 331 | 331 | 331 | 332 | 331 | 406 | 406 | 356 | 356 | 395 | 367 | 333 | 335 | 317 |
Shareholder's Equity | 1.5% | 955 | 941 | 972 | 953 | 970 | 905 | 942 | 996 | 985 | 988 | 931 | 992 | 972 | 1,091 | 1,100 | 1,178 | 1,184 | 1,194 | 1,225 | 1,289 | 1,313 |
Retained Earnings | 12.1% | 482 | 430 | 453 | 481 | 465 | 402 | 389 | 411 | 430 | 401 | 353 | 425 | 423 | 520 | 523 | 594 | 620 | 580 | 610 | 679 | 738 |
Additional Paid-In Capital | 0.4% | 472 | 471 | 472 | 470 | 469 | 467 | 515 | 560 | 558 | 557 | 554 | 555 | 554 | 553 | 551 | 549 | 567 | 568 | 566 | 565 | 572 |
Shares Outstanding | 0.0% | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Minority Interest | 28.4% | 51.00 | 40.00 | 47.00 | 32.00 | 36.00 | 33.00 | 36.00 | 28.00 | 37.00 | 33.00 | 28.00 | 16.00 | 17.00 | 23.00 | 32.00 | 37.00 | 38.00 | 48.00 | 48.00 | 46.00 | 45.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 462.4% | 153,146 | -42,260 | -76,688 | 70,278 | 88,647 | -53,098 | -50,180 | -37,991 | 90,926 | -69,091 | 38,087 | 129,794 | 126,183 | 32,608 | -20,125 | 137,936 | 67,017 | -57,151 | -36,364 | 71,647 | 90,188 |
Share Based Compensation | 2.9% | 1,928 | 1,874 | 4,828 | 1,614 | 1,775 | 1,762 | 2,614 | 1,226 | 1,539 | 2,577 | 1,065 | 1,174 | 1,267 | 1,538 | 2,398 | 1,289 | 1,703 | 1,473 | 5,748 | 2,163 | 2,428 |
Cashflow From Investing | 37.8% | -24,892 | -40,042 | -24,336 | -24,874 | -16,443 | -59,079 | 89,396 | -4,097 | -19,042 | 17,964 | -16,303 | 639 | -20,494 | -27,309 | 5,902 | 4,886 | 2,718 | -23,583 | -24,343 | 41,715 | -42,833 |
Cashflow From Financing | -152.1% | -50,576 | 96,997 | 6,784 | -6,497 | -759 | -74,151 | -82,904 | -9,818 | -1,016 | -8,620 | -4,992 | -82,321 | -6,587 | 37,650 | -6,400 | -65,045 | -30,187 | 25,429 | -11,834 | -70,591 | -12,758 |
Dividend Payments | 0.1% | 5,710 | 5,704 | 5,687 | 5,684 | 5,730 | 5,898 | 5,959 | 5,958 | 5,956 | 5,953 | 5,937 | 5,935 | 5,935 | 5,927 | 5,915 | 6,076 | 6,088 | 6,085 | 6,067 | 6,096 | 5,939 |
Buy Backs | -45.1% | 134 | 244 | 3,523 | 173 | 350 | 50,164 | 20,212 | 127 | 106 | 198 | 2,299 | 132 | 25.00 | 75.00 | 653 | 29,984 | 2,968 | 81.00 | 3,867 | 10,188 | 204 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Total revenue | $ 1,116,820 | $ 1,008,910 | $ 2,575,440 | $ 2,512,043 |
Cost of revenue | ||||
Total cost of revenue | 950,177 | 2,273,352 | ||
Gross profit | 166,643 | 115,055 | 302,088 | 272,713 |
Selling, general and administrative expenses | 74,794 | 61,795 | 212,479 | 192,036 |
Other costs, net | 19,843 | (490) | 37,973 | 22,401 |
Gain on sales of property and equipment, net | (1,812) | (949) | (7,793) | (10,462) |
Operating income | 73,818 | 59,429 | ||
Other (income) expense | ||||
Loss on debt extinguishment | 0 | 51,052 | ||
Interest income | (4,293) | (11,287) | ||
Interest expense | 4,877 | 11,899 | ||
Net income from affiliates | (7,147) | (19,378) | (9,656) | |
Other (income) expense, net | 462 | (2,713) | ||
Total other (income) expense, net | (6,101) | (2,789) | 29,573 | 1,747 |
Income before income taxes | 79,919 | 57,488 | 29,856 | 66,991 |
Provision for (benefit from) income taxes | 22,423 | (7,710) | 21,978 | 7,310 |
Net income | 57,496 | $ 65,198 | 7,878 | $ 59,681 |
Amount attributable to non-controlling interests | 128 | 9,723 | ||
Net income attributable to Granite Construction Incorporated | $ 57,624 | $ 17,601 | ||
Net income per share attributable to common shareholders | ||||
Basic (USD per share) | $ 1.31 | $ 1.58 | $ 0.40 | $ 1.37 |
Diluted (USD per share) | $ 1.13 | $ 1.36 | $ 0.40 | $ 1.25 |
Weighted average shares outstanding: | ||||
Basic (shares) | 43,924,000 | 43,973,000 | 43,861,000 | 44,739,000 |
Diluted (shares) | 53,612,000 | 51,863,000 | 44,447,000 | 52,613,000 |
As Restated | ||||
Revenue | ||||
Total revenue | $ 1,008,910 | $ 2,512,043 | ||
Cost of revenue | ||||
Total cost of revenue | 893,855 | 2,239,330 | ||
Gross profit | 115,055 | 272,713 | ||
Selling, general and administrative expenses | 61,795 | 192,036 | ||
Other costs, net | (490) | 22,401 | ||
Gain on sales of property and equipment, net | (949) | (10,462) | ||
Operating income | 54,699 | 68,738 | ||
Other (income) expense | ||||
Loss on debt extinguishment | 0 | 0 | ||
Interest income | (1,894) | (3,246) | ||
Interest expense | 2,519 | 10,003 | ||
Net income from affiliates | (3,491) | (9,656) | ||
Other (income) expense, net | 77 | 4,646 | ||
Total other (income) expense, net | (2,789) | 1,747 | ||
Net income | 59,681 | |||
Amount attributable to non-controlling interests | 4,104 | 1,569 | ||
Net income attributable to Granite Construction Incorporated | $ 69,302 | $ 61,250 | ||
Net income per share attributable to common shareholders | ||||
Basic (USD per share) | $ 1.58 | $ 1.37 | ||
Diluted (USD per share) | $ 1.36 | $ 1.25 | ||
Weighted average shares outstanding: | ||||
Basic (shares) | 43,973,000 | 44,739,000 | ||
Diluted (shares) | 51,863,000 | 52,613,000 | ||
Construction | ||||
Revenue | ||||
Total revenue | $ 945,698 | $ 2,198,527 | ||
Cost of revenue | ||||
Total cost of revenue | 808,536 | 1,945,506 | ||
Construction | As Restated | ||||
Revenue | ||||
Total revenue | $ 847,371 | $ 2,138,858 | ||
Cost of revenue | ||||
Total cost of revenue | 754,354 | 1,907,110 | ||
Materials | ||||
Revenue | ||||
Total revenue | 171,122 | 376,913 | ||
Cost of revenue | ||||
Total cost of revenue | $ 141,641 | $ 327,846 | ||
Materials | As Restated | ||||
Revenue | ||||
Total revenue | 161,539 | 373,185 | ||
Cost of revenue | ||||
Total cost of revenue | $ 139,501 | $ 332,220 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents ($118,653 and $102,547 related to consolidated construction joint ventures (“CCJVs”)) | $ 292,124 | $ 293,991 |
Short-term marketable securities | 31,278 | 39,374 |
Receivables, net ($75,172 and $39,281 related to CCJVs) | 743,091 | 463,987 |
Contract assets ($73,675 and $80,306 related to CCJVs) | 282,280 | 241,916 |
Inventories | 92,131 | 86,809 |
Equity in construction joint ventures | 206,669 | 183,808 |
Other current assets ($4,000 and $5,694 related to CCJVs) | 47,477 | 37,411 |
Total current assets | 1,695,050 | 1,347,296 |
Property and equipment, net ($7,714 and $7,834 related to CCJVs) | 569,722 | 509,210 |
Long-term marketable securities | 5,750 | 26,569 |
Investments in affiliates | 91,101 | 80,725 |
Goodwill | 74,264 | 73,703 |
Right of use assets | 56,874 | 49,079 |
Deferred income taxes, net | 29,043 | 22,208 |
Other noncurrent assets | 58,517 | 59,143 |
Total assets | 2,580,321 | 2,167,933 |
Current liabilities | ||
Current maturities of long-term debt | 1,475 | 1,447 |
Accounts payable ($65,645 and $57,534 related to CCJVs) | 477,031 | 334,392 |
Contract liabilities ($59,148 and $62,675 related to CCJVs) | 221,983 | 173,286 |
Accrued expenses and other current liabilities ($5,344 and $8,451 related to CCJVs) | 355,987 | 288,469 |
Total current liabilities | 1,056,476 | 797,594 |
Long-term debt | 403,785 | 286,934 |
Long-term lease liabilities | 42,198 | 32,170 |
Deferred income taxes, net | 3,812 | 1,891 |
Other long-term liabilities | 67,473 | 64,199 |
Commitments and contingencies | ||
Equity | ||
Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding | 0 | 0 |
Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 43,926,576 shares as of September 30, 2023 and 43,743,907 shares as of December 31, 2022 | 439 | 437 |
Additional paid-in capital | 472,379 | 470,407 |
Accumulated other comprehensive income | 894 | 788 |
Retained earnings | 481,636 | 481,384 |
Total Granite Construction Incorporated shareholders’ equity | 955,348 | 953,016 |
Non-controlling interests | 51,229 | 32,129 |
Total equity | 1,006,577 | 985,145 |
Total liabilities and equity | $ 2,580,321 | $ 2,167,933 |
 CEO | Mr. Kyle T. Larkin |
---|---|
 WEBSITE | www.graniteconstruction.com |
 EMPLOYEES | 2000 |