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Granite Construction, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US3873281071
USD
113.79
-0.19 (-0.17%)

Dec 18

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,015.23
977.30
953.02
967.68
975.66
1,141.47
Shareholder's Funds
1,015.23
977.30
953.02
967.68
975.66
1,141.47
Minority Interest
64.14
49.67
32.13
27.88
15.95
36.95
Long-Term Borrowings
759.21
671.54
306.98
358.72
338.80
364.35
Secured Loans
759.21
671.54
306.98
358.72
338.80
364.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.87
-4.47
-20.32
-22.28
-41.09
-46.40
Other Long Term Liabilities
278.26
141.91
98.26
98.86
114.61
125.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.80
32.70
27.40
23.30
17.90
17.90
Total Non-Current Liabilities
1,016.20
756.69
385.19
430.05
445.13
481.62
Current Liabilities
Trade Payables
407.22
408.36
334.39
324.31
321.35
400.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.80
32.70
27.40
23.30
17.90
17.90
Total Current Liabilities
1,031.96
1,029.88
797.59
1,069.32
943.26
842.06
Total Liabilities
3,127.52
2,813.54
2,167.93
2,494.93
2,380.00
2,502.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,875.39
1,750.94
1,555.38
1,391.71
1,353.74
1,532.02
Less: Accumulated Depreciation
1,069.42
1,009.90
997.09
908.89
879.61
917.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
805.98
741.04
558.29
482.82
474.14
614.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
94.03
92.91
108.81
40.48
34.35
95.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.64
55.63
48.53
56.88
319.44
53.81
Total Non-Current Assets
1,410.86
1,170.09
820.64
667.53
924.75
1,125.15
Current Assets Loans & Advances
Current Investments
7.31
35.86
39.37
0.00
0.00
27.80
Inventories
108.17
103.90
86.81
61.97
62.47
88.89
Sundry Debtors
761.79
785.61
634.11
550.53
518.27
703.33
Cash and Bank
578.33
417.66
293.99
395.65
425.29
266.57
Other Current Assets
1,533.91
1,419.12
1,126.08
1,067.64
1,057.42
1,142.12
Short Term Loans and Advances
78.31
76.08
71.79
59.50
51.38
55.53
Total Current Assets
1,716.66
1,643.45
1,347.30
1,827.40
1,455.25
1,376.94
Net Current Assets (Including Current Investments)
684.70
613.57
549.70
758.08
511.99
534.88
Total Current Assets Excluding Current Investments
1,716.66
1,643.45
1,347.30
1,827.40
1,455.25
1,376.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,127.52
2,813.54
2,167.93
2,494.93
2,380.00
2,502.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
759.21
671.54
306.98
358.72
338.80
364.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 20.03% vs 114.26% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 96.08% vs 44.42% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.76% vs 32.73% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.21% vs -14.61% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.45% vs 21.98% in Dec 2023

Compare Balance Sheet Results of Granite Construction, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,015.23
1,409.53
-394.30
-27.97%
Shareholder's Funds
1,015.23
1,409.53
-394.30
-27.97%
Minority Interest
64.14
0
64.14
0.00%
Long-Term Borrowings
759.21
856.85
-97.64
-11.40%
Secured Loans
759.21
856.85
-97.64
-11.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.87
64.03
-50.16
-78.34%
Other Long Term Liabilities
278.26
455.46
-177.20
-38.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.80
0
37.80
0.00%
Total Non-Current Liabilities
1,016.20
1,115.65
-99.45
-8.91%
Current Liabilities
Trade Payables
407.22
624.25
-217.03
-34.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.80
0
37.80
0.00%
Total Current Liabilities
1,031.96
1,670.69
-638.73
-38.23%
Total Liabilities
3,127.52
4,195.87
-1,068.35
-25.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,875.39
1,374.99
500.40
36.39%
Less: Accumulated Depreciation
1,069.42
425.70
643.72
151.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
805.98
949.29
-143.31
-15.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
94.03
0
94.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.64
22.34
44.30
198.30%
Total Non-Current Assets
1,410.86
2,036.40
-625.54
-30.72%
Current Assets Loans & Advances
Current Investments
7.31
0
7.31
0.00%
Inventories
108.17
49.06
59.11
120.49%
Sundry Debtors
761.79
1,559.06
-797.27
-51.14%
Cash and Bank
578.33
461.43
116.90
25.33%
Other Current Assets
1,533.91
2,069.55
-535.64
-25.88%
Short Term Loans and Advances
78.31
0
78.31
0.00%
Total Current Assets
1,716.66
2,159.47
-442.81
-20.51%
Net Current Assets (Including Current Investments)
684.70
488.79
195.91
40.08%
Total Current Assets Excluding Current Investments
1,716.66
2,159.47
-442.81
-20.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,127.52
4,195.87
-1,068.35
-25.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
759.21
856.85
-97.64
-11.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 737.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.03% vs 114.26% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 278.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 96.08% vs 44.42% in Dec 2023

Annual - Fixed Assets
Fixed Assets 805.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.76% vs 32.73% in Dec 2023

Annual - Investments
Investments 94.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.21% vs -14.61% in Dec 2023

Annual - Current Assets
Current Assets 1,716.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.45% vs 21.98% in Dec 2023

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