Granite Construction Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 464.5 | 345.9 | 295.8 |
| Net Receivables | 458.8 | 544.8 | 543.1 |
| Inventories | 107.2 | 97.4 | 33.2 |
| Other Current Assets | 97.0 | 95.1 | 104.8 |
| Total Current Assets | 1,127.5 | 1,083.2 | 977.0 |
| Net Fixed Assets | 502.9 | 430.0 | 397.1 |
| Other Noncurrent Assets | 156.0 | 119.7 | 98.2 |
| Total Assets | 1,786.4 | 1,632.8 | 1,472.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 592.7 | 691.8 | 485.1 |
| Short-Term Debt | 28.7 | 28.7 | 26.9 |
| Other Current Liabilities | 108.6 | 43.0 | 97.2 |
| Total Current Liabilities | 729.9 | 763.4 | 609.2 |
| Long-Term Debt | 268.4 | 78.6 | 124.4 |
| Other Noncurrent Liabilities | 87.9 | 96.3 | 117.1 |
| Total Liabilities | 1,086.2 | 938.3 | 850.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 700.2 | 694.5 | 621.6 |
| Total Equity | 700.2 | 694.5 | 621.6 |
| Shares Outstanding (mil.) | 39.5 | 41.8 | 41.7 |






