Granite Construction Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.7M | $189.3M | $252.8M | $256.0M | $229.1M | $322.0M | $257.0M | $252.0M |
| Accounts Receivable | $479.8M | — | — | — | — | — | — | $244.0M |
| Inventory | $62.5M | $55.2M | $55.6M | $68.9M | $62.5M | $59.8M | $51.0M | $51.0M |
| Total Current Assets | $1.23B | $1.09B | $985.0M | $916.9M | $950.2M | $1.02B | $909.7M | $913.9M |
| Property, Plant & Equipment | $407.4M | $406.7M | $385.1M | $409.7M | $436.9M | $481.5M | $447.1M | $473.6M |
| Goodwill | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $55.4M | $9.9M | $9.9M |
| Intangible Assets (Excl. Goodwill) | $16.2M | $17.9M | $19.9M | $22.1M | $24.4M | $34.1M | $22.8M | $24.8M |
| Total Assets | $1.87B | $1.73B | $1.63B | $1.60B | $1.61B | $1.73B | $1.55B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $237.7M | $199.0M | $157.6M | $151.9M | $160.7M | $202.5M | $158.7M | $129.7M |
| Total Current Liabilities | $655.3M | $529.9M | $465.8M | $462.8M | $497.6M | $531.3M | $448.5M | $438.8M |
| Long-Term Debt | $178.5M | $229.5M | $244.3M | $270.1M | $270.1M | $270.1M | $208.5M | $217.0M |
| Total Liabilities | $926.9M | $847.5M | $787.6M | $805.7M | $827.4M | $899.5M | $748.6M | $774.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $783.7M | $735.6M | $699.4M | $659.8M | $655.1M | $712.1M | $687.3M | $656.4M |
| Total Stockholders' Equity | $945.1M | $886.0M | $839.2M | $794.4M | $781.9M | $830.0M | $799.2M | $761.0M |