Granite Construction Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 460.8 | 352.4 | 204.9 |
| Net Receivables | 314.7 | 397.1 | 492.2 |
| Inventories | 55.2 | 55.6 | 41.5 |
| Other Current Assets | 271.8 | 322.4 | 344.6 |
| Total Current Assets | 1,102.6 | 1,127.5 | 1,083.2 |
| Net Fixed Assets | 517.7 | 502.9 | 430.0 |
| Other Noncurrent Assets | 123.2 | 156.0 | 119.7 |
| Total Assets | 1,743.5 | 1,786.4 | 1,632.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 174.6 | 213.1 | 257.6 |
| Short-Term Debt | 39.7 | 28.7 | 28.7 |
| Other Current Liabilities | 412.3 | 488.1 | 477.2 |
| Total Current Liabilities | 626.6 | 729.9 | 763.4 |
| Long-Term Debt | 250.7 | 268.4 | 78.6 |
| Other Noncurrent Liabilities | 98.6 | 87.9 | 96.3 |
| Total Liabilities | 975.9 | 1,086.2 | 938.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 767.5 | 700.2 | 694.5 |
| Total Equity | 767.5 | 700.2 | 694.5 |
| Shares Outstanding (mil.) | 38.7 | 38.7 | 38.7 |
© 2009 Morningstar, Inc. Financial Data provided by
