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Granite Construction (GVA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2011. Compare with GVA stock chart to see long term trends.

GVA stock compared to

GVA Income Statement

Revenue, Net:1065189000
Revenue Per Share:23.32
Cost of Goods & Services Sold:939192000
Gross Profit:125997000
Selling, General & Admin Expense:82505000
Operating Income:-87085000
Income Taxes:11272000
Net Income:-91162000
Earnings Per Share, Basic:-2
Shares Outstanding, Basic Avg:45676827

GVA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:27444000
Net Cash from Operations:126183000
Repurchases/Buybacks Common Stock:25000
Cash Dividends Paid:5935000
Net Cash from Financing Activities:-6587000
Property, Plant & Equipment Purchases:22665000
Net Cash from Investing Activities:-20494000
Net Change in Cash & Equivalents:99102000

GVA Balance Sheet

Cash and Cash Equivalents:389536000
Inventories:102111000
Total Current Assets:1545302000
Property, Plant & Equipment, Net:536256000
Total Assets:2488273000
Accounts Payable:385259000
Current Portion of Long-Term Debt:8253000
Total Short-Term Liabilities:974593000
Long Term Debt, Non-Current Portion:405644000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,945,127 sh
-129,287 sh
-2%
$122,304
-$13,098
FMR LLC
6,024,974 sh
143,838 sh
2%
$106,100
-$6,465
Vanguard Group Inc
4,708,897 sh
-366,557 sh
-7%
$82,924
-$14,220
Morgan Stanley
930,988 sh
-54,834 sh
-6%
$16,395
-$2,474
Amundi Pioneer Asset Management Inc
829,767 sh
8,029 sh
1%
$14,616
-$1,117
Bank Of America Corp /De/
738,146 sh
10,672 sh
1%
$12,998
-$926
Charles Schwab Investment Management Inc
674,793 sh
20,804 sh
3%
$11,884
-$634
Northern Trust Corp
602,965 sh
-21,850 sh
-3%
$10,618
-$1,341
Frontier Capital Management Co LLC
579,861 sh
-49,097 sh
-8%
$10,211
-$1,827
Legal & General Group Plc
298,917 sh
10,114 sh
4%
$5,264
-$264
Invesco Ltd.
263,262 sh
12,164 sh
5%
$4,636
-$169
Goldman Sachs Group Inc
255,465 sh
-78,800 sh
-24%
$4,499
-$1,899
State Of Wisconsin Investment Board
254,180 sh
 
$4,476
D. E. Shaw & Co., Inc.
221,191 sh
-830 sh
0%
$3,895
-$354
Ameriprise Financial Inc
220,764 sh
-10,433 sh
-5%
$3,890
-$536
Credit Suisse Ag/
160,437 sh
1,988 sh
1%
$2,827
-$206
Royal Bank Of Canada
146,860 sh
-424 sh
0%
$2,586
-$233
New York State Teachers Retirement System
86,252 sh
-471 sh
-1%
$1,519
-$141
California State Teachers Retirement System
70,847 sh
 
$1,248
Renaissance Technologies LLC
70,165 sh
70,165 sh
NEW
$1,236
$1,236

Data imported from Granite Construction Inc SEC filings. Check original filings before making any investment decision.