Granite Construction Inc/ US3873281071 /
| 2024-05-23 4:23:41 PM | Chg. -0.11 | Volume | Bid4:26:24 PM | Ask4:26:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.11USD | -0.17% | 9,719 Turnover: 419,682.92 |
62.04Bid Size: 200 | 62.11Ask Size: 200 | 2.74 bill.USD | 0.84% | 62.74 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 447.1000 | 481.5000 | 436.9000 | 409.6530 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 76.5630 | ||||||
| Fixed Assets | - | - | - | - | 650.3160 | ||||||
| Inventories | - | 51 | 59.8000 | 62.5000 | 68.9200 | ||||||
| Accounts Receivable | - | - | - | - | 310.9340 | ||||||
| Cash and Cash Equivalents | - | 257 | 322 | 229.1000 | 255.9610 | ||||||
| Current Assets | - | 909.7000 | 1,022.1000 | 950.2000 | 970.1780 | ||||||
| Total Assets | - | 1,547.8000 | 1,728.5000 | 1,617.2000 | 1,620.4940 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 158.7000 | 202.5000 | 160.7000 | 151.9350 | ||||||
| Long-term debt | - | - | - | - | 270.1050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 4 | 8.2000 | 7.8000 | 20.4000 | ||||||
| Liabilities | - | 720.1000 | 857.6000 | 830.8000 | 803.3880 | ||||||
| Share Capital | - | .3870 | .3870 | .3890 | .3920 | ||||||
| Total Equity | - | 827.7000 | 871.9000 | 786.3000 | 817.1060 | ||||||
| Minority Interests | - | 28.5000 | 41.9000 | 4.4000 | 22.7210 | ||||||
| Total liabilities equity | - | 1,547.8000 | 1,728.5000 | 1,617.2000 | 1,620.4940 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,763 | 2,009.5000 | 2,083 | 2,266.9000 | 2,275.2700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -109.3000 | 99.3000 | 80.8000 | -54.7000 | 65.1000 | ||||||
| Interest Income | -4.7000 | -7.5000 | -8 | -12.6000 | 12.2870 | ||||||
| Income Before Taxes | -106.4000 | 89.4000 | 81 | -64 | 55.5970 | ||||||
| Income Taxes | -43.9000 | 23.3000 | 21.1000 | -19.3000 | 19.7210 | ||||||
| Minority Interests Profit | 3.5000 | -14.9000 | -14.6000 | 8.3000 | -10.5300 | ||||||
| Net Income | -59 | 51.2000 | 45.3000 | -36.4000 | 25.3460 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.3000 | 92.3000 | 91.8000 | 5.4000 | 43.1420 | ||||||
| Cash Flow from Investing Activities | -60.4000 | -27.7000 | -42.6000 | -31.6000 | .7800 | ||||||
| Cash Flow from Financing | -55.8000 | -59.7000 | 15.8000 | -66.6000 | -17.0820 | ||||||
| Decrease / Increase in Cash | -86.9000 | 5 | 65 | -92.9000 | 26.8400 | ||||||
| Employees | 1,500 | 1,400 | 1,700 | 1,600 | 1,700 | ||||||
