$GVA
GRANITE CONSTRUCTION INC Stock $gva

$gva Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000086145915000036 Filed on November 02, 2015

Income Statement

Concept	2015 Q4	2014 Q3
Revenue	$630.2M	$719.8M
YoY Change	6.85%	-2.7%
Cost Of Revenue	$533.6M	$653.1M
YoY Change	2.99%	-4.51%
Gross Profit	$100.6M	$66.29M
YoY Change	36.48%	18.68%
Gross Profit Margin	15.97%	9.21%
Selling, General & Admin	$56.00M	$47.39M
YoY Change	16.67%	4.08%
% of Gross Profit	55.65%	71.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.80M	$18.10M
YoY Change	-13.66%	-11.27%
% of Gross Profit	15.7%	27.3%
Operating Expenses	$55.90M	$47.39M
YoY Change	16.46%	4.08%
Operating Profit	$44.72M	$22.31M
YoY Change	73.85%	64.14%
Interest Expense	-$1.300M	$2.488M
YoY Change	-71.74%	-33.4%
% of Operating Profit	-2.91%	11.15%
Other Income/Expense, Net	$600.0K	-$1.196M
YoY Change	-57.14%	-217.03%
Pretax Income	$52.20M	$20.19M
YoY Change	62.11%	75.87%
Income Tax	$17.00M	$6.081M
% Of Pretax Income	32.57%	30.12%
Net Earnings	$28.67M	$15.28M
YoY Change	68.9%	17.22%
Net Earnings / Revenue	4.55%	2.12%
Basic Earnings Per Share	$0.73	$0.39
Diluted Earnings Per Share	$0.72	$0.38
COMMON SHARES
Basic Shares Outstanding	39.38M shares	39.15M shares
Diluted Shares Outstanding		39.81M shares

Balance Sheet

Concept	2015 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$502.6M	$376.4M
YoY Change	7.85%	-5.05%
Cash & Equivalents	$252.8M	$167.2M
Short-Term Investments	$249.7M	$209.2M
Other Short-Term Assets	$26.99M	$21.74M
YoY Change	17.16%	-33.78%
Inventory	$55.55M	$74.61M
Prepaid Expenses
Receivables	$399.9M	$480.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$985.0M	$1.021B
YoY Change	7.42%	-1.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$385.1M	$424.3M
YoY Change	-5.99%	-7.37%
Goodwill	$53.80M	$53.80M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$113.8M	$108.3M
YoY Change	4.5%	673.57%
Other Assets	$84.79M	$75.83M
YoY Change	8.79%	-3.6%
Total Long-Term Assets	$641.9M	$662.2M
YoY Change	-6.03%	-3.44%
TOTAL ASSETS
Total Short-Term Assets	$985.0M	$1.021B
Total Long-Term Assets	$641.9M	$662.2M
Total Assets	$1.627B	$1.683B
YoY Change	1.68%	-2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$157.6M	$205.5M
YoY Change	3.71%	3.64%
Accrued Expenses	$200.9M	$221.6M
YoY Change	0.1%	1.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.80M	$21.00K
YoY Change	70376.19%	5.0%
Total Short-Term Liabilities	$465.8M	$544.2M
YoY Change	0.65%	-3.85%
LONG-TERM LIABILITIES
Long-Term Debt	$244.3M	$270.1M
YoY Change	-9.55%	-0.01%
Other Long-Term Liabilities	$46.61M	$45.89M
YoY Change	4.76%	-1.26%
Total Long-Term Liabilities	$290.9M	$316.0M
YoY Change	-7.52%	-0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$465.8M	$544.2M
Total Long-Term Liabilities	$290.9M	$316.0M
Total Liabilities	$756.8M	$860.2M
YoY Change	-2.66%	-2.54%
SHAREHOLDERS EQUITY
Retained Earnings	$699.4M	$648.0M
YoY Change	6.0%	-5.97%
Common Stock	$141.3M	$132.8M
YoY Change	5.01%	7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$839.2M	$780.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.627B	$1.683B
YoY Change	1.68%	-2.55%

Cashflow Statement

Concept	2015 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$28.67M	$15.28M
YoY Change	68.9%	17.22%
Depreciation, Depletion And Amortization	$15.80M	$18.10M
YoY Change	-13.66%	-11.27%
Cash From Operating Activities	$75.10M	$25.60M
YoY Change	-16.46%	-298.45%
INVESTING ACTIVITIES
Capital Expenditures	-$18.10M	-$17.40M
YoY Change	206.78%	56.76%
Acquisitions
YoY Change
Other Investing Activities	-$7.300M	$15.30M
YoY Change	-140.56%	1175.0%
Cash From Investing Activities	-$25.30M	-$2.100M
YoY Change	-309.09%	-78.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.70M	-2.700M
YoY Change	40.6%	-78.57%
NET CHANGE
Cash From Operating Activities	75.10M	25.60M
Cash From Investing Activities	-25.30M	-2.100M
Cash From Financing Activities	-18.70M	-2.700M
Net Change In Cash	31.10M	20.80M
YoY Change	-64.94%	-158.76%
FREE CASH FLOW
Cash From Operating Activities	$75.10M	$25.60M
Capital Expenditures	-$18.10M	-$17.40M
Free Cash Flow	$93.20M	$43.00M
YoY Change	-2.71%	-2488.89%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000861459
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRANITE CONSTRUCTION INC
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26454000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28091000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1800000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48570000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48570000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	48570000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22617000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22116000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20479000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3004000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	6891000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	804000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2090000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6891000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2090000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	53799000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	53799000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	53799000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	66692000	USD
	us-gaap	Gross Profit GrossProfit	170515000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	100898000	USD
	us-gaap	Gross Profit GrossProfit	206775000	USD
CY2015Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	88253000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	70646000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	17607000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20186000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23352000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49859000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	51257000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1109000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2310000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1155000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7787000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1762000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6081000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8301000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17679000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18148000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2293000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	450000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	103913000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	148791000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	43710000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	48034000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1795000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-14967000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12131000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8631000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5455000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5719000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	663000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	717000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	519000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	546000	shares
CY2014Q3	us-gaap	Interest Expense InterestExpense	2488000	USD
	us-gaap	Interest Expense InterestExpense	10426000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3485000	USD
	us-gaap	Interest Expense InterestExpense	10966000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6911000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	74605000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	68920000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	60289000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	451000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1343000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	591000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1561000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34177000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32361000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33077000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1683043000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1620494000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1718706000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	544167000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	462826000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	549239000	USD
	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	We were in compliance with the covenants contained in our note purchase agreement governing our 2019 Notes (the “2019 NPA”) and the credit agreement governing the $215.0 million committed revolving credit facility, with a sublimit for letters of credit of $100.0 million (“Credit Agreement”), as well as the debt agreements related to our consolidated real estate entity.
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	21000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	21000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	270127000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	270105000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	270105000	USD
CY2014Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	9900000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	9700000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	9200000	USD
CY2015Q3	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	300000	USD
CY2015Q3	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	0	USD
CY2014Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	27950000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25504000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17607000	USD
CY2014Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	74140000	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	76563000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	70646000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	26259000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	22721000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	22210000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-15174000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1808000	USD
CY2014Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	50148000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	60618000	USD
CY2015Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	50006000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3816000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20679000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11298000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5368000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46833000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8129000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	15282000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8370000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	30759000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31812000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1177000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6681000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1421000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1297000	USD
CY2014Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Revenue NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue	0	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Revenue NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue	23200000	USD
CY2015Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Revenue NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue	35000000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Revenue NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue	44700000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22310000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29675000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15326000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	49975000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	54961000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	51625000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57491000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	21743000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23033000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	18863000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75826000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77940000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73412000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45887000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44495000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41211000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1196000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	450000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1409000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1109000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-598000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4751000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3325000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15229000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37471000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26144000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1008000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-288000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12257000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3439000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	14105000	USD
	us-gaap	Profit Loss ProfitLoss	15051000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	32180000	USD
	us-gaap	Profit Loss ProfitLoss	33109000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1215551000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1203104000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1199013000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	424272000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	409653000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385036000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	648017000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	659816000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	675927000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	93221000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	201014000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	107274000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	229442000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	719764000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1685481000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	751376000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1740867000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47386000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	147731000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50077000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	151374000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8933000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6962000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	123000000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	103000000	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	780804000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	794385000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	814295000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	786344000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	807063000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	817106000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	836505000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-10505000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-6816000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39813000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39790000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39897000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39863000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39150000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39073000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39378000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39317000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which provides guidance for revenue recognition. This ASU’s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects consideration to which the company expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU No. 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers, </font><font style="font-family:inherit;font-size:10pt;">which</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">deferred the effective date by one year to December 15, 2017 for interim and annual reporting periods beginning after that date. Therefore, the ASU will be effective commencing with our quarter ending March 31, 2018. We are currently assessing the potential impact of this ASU on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU No. 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation (Topic 810): Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;">, which provides guidance for consolidation of certain legal entities. The guidance changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The ASU will be effective commencing with our quarter ending March 31, 2016. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The ASU will be effective commencing with our quarter ending March 31, 2016. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-05,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement, </font><font style="font-family:inherit;font-size:10pt;">which provides guidance on accounting for fees paid by a customer in a cloud computing arrangement. A cloud computing arrangement that contains a software license will be accounted for consistently with the acquisition of other software licenses. If no software license is present in the contract, the entity should account for the arrangement as a service contract. The ASU will be effective commencing with our quarter ending March 31, 2016. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory (Topic 330): Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">. Topic 330, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory</font><font style="font-family:inherit;font-size:10pt;">, requires an entity to measure inventory at the lower of cost or market. Market could be replacement cost, net realizable value, or net realizable value less an approximately normal profit margin. The amendments to ASU No. 2015-11 require an entity to measure inventory at the lower of cost or net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The ASU will be effective commencing with our quarter ending March 31, 2017. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU No. 2015-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest-Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</font><font style="font-family:inherit;font-size:10pt;"> which permits debt issuance costs for line-of-credit arrangements to be deferred and presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. The ASU will be effective commencing with our quarter ending March 31, 2016. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU No. 2015-16,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments,</font><font style="font-family:inherit;font-size:10pt;"> which requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively adjust previously issued financial statements. The ASU will be effective commencing with our quarter ending March 31, 2016. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div></div>

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2015 Q4 Form 10-Q Financial Statement

#000086145915000036 Filed on November 02, 2015

Income Statement

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$GVA GRANITE CONSTRUCTION INC Stock $gva

2015 Q4 Form 10-Q Financial Statement

#000086145915000036 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVA
GRANITE CONSTRUCTION INC Stock $gva