$GVA
GRANITE CONSTRUCTION INC Stock $gva

$gva Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000086145916000069 Filed on July 29, 2016

Income Statement

Concept	2015 Q2
Revenue	$569.2M
YoY Change	-2.84%
Cost Of Revenue	$505.0M
YoY Change	0.32%
Gross Profit	$64.20M
YoY Change	-20.47%
Gross Profit Margin	11.28%
Selling, General & Admin	$47.53M
YoY Change	-6.99%
% of Gross Profit	74.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.70M
YoY Change	-2.48%
% of Gross Profit	24.45%
Operating Expenses	$47.53M
YoY Change	-6.99%
Operating Profit	$17.15M
YoY Change	-50.02%
Interest Expense	$3.985M
YoY Change	-191.84%
% of Operating Profit	23.24%
Other Income/Expense, Net	$152.0K
YoY Change	-108.96%
Pretax Income	$14.51M
YoY Change	-55.33%
Income Tax	$4.975M
% Of Pretax Income	34.28%
Net Earnings	$9.613M
YoY Change	-29.53%
Net Earnings / Revenue	1.69%
Basic Earnings Per Share	$0.24
Diluted Earnings Per Share	$0.24
COMMON SHARES
Basic Shares Outstanding	39.36M shares
Diluted Shares Outstanding	39.88M shares

Balance Sheet

Concept	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$414.7M
YoY Change	15.13%
Cash & Equivalents	$188.1M
Short-Term Investments	$226.6M
Other Short-Term Assets	$33.89M
YoY Change	10.28%
Inventory	$71.02M
Prepaid Expenses
Receivables	$422.4M
Other Receivables	$0.00
Total Short-Term Assets	$942.1M
YoY Change	-3.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$392.0M
YoY Change	-8.13%
Goodwill	$53.80M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$103.2M
YoY Change	517.96%
Other Assets	$74.91M
YoY Change	-2.45%
Total Long-Term Assets	$656.5M
YoY Change	-2.81%
TOTAL ASSETS
Total Short-Term Assets	$942.1M
Total Long-Term Assets	$656.5M
Total Assets	$1.599B
YoY Change	-3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$170.5M
YoY Change	-19.12%
Accrued Expenses	$195.1M
YoY Change	4.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$22.00K
YoY Change	4.76%
Total Short-Term Liabilities	$477.8M
YoY Change	-9.04%
LONG-TERM LIABILITIES
Long-Term Debt	$269.6M
YoY Change	-0.21%
Other Long-Term Liabilities	$42.85M
YoY Change	-11.57%
Total Long-Term Liabilities	$312.4M
YoY Change	-1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$477.8M
Total Long-Term Liabilities	$312.4M
Total Liabilities	$790.3M
YoY Change	-6.36%
SHAREHOLDERS EQUITY
Retained Earnings	$650.4M
YoY Change	1.95%
Common Stock	$137.4M
YoY Change	5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$787.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.599B
YoY Change	-3.32%

Cashflow Statement

Concept	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.613M
YoY Change	-29.53%
Depreciation, Depletion And Amortization	$15.70M
YoY Change	-2.48%
Cash From Operating Activities	-$49.80M
YoY Change	-5.32%
INVESTING ACTIVITIES
Capital Expenditures	-$8.600M
YoY Change	-11.34%
Acquisitions
YoY Change
Other Investing Activities	$13.20M
YoY Change	-2740.0%
Cash From Investing Activities	$4.600M
YoY Change	-145.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.200M
YoY Change	-277.14%
NET CHANGE
Cash From Operating Activities	-49.80M
Cash From Investing Activities	4.600M
Cash From Financing Activities	-6.200M
Net Change In Cash	-51.40M
YoY Change	-13.32%
FREE CASH FLOW
Cash From Operating Activities	-$49.80M
Capital Expenditures	-$8.600M
Free Cash Flow	-$41.20M
YoY Change	-3.96%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
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	dei	Entity Registrant Name EntityRegistrantName	GRANITE CONSTRUCTION INC
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CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	670000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	607000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	717000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2159000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4975000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	469000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8916000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3739000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	412000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6438000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	54262000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	87286000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	21861000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	47529000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2102000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9158000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-923000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7544000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	523000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	561000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	718000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	631000	shares
CY2015Q2	us-gaap	Interest Expense InterestExpense	3985000	USD
	us-gaap	Interest Expense InterestExpense	7481000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	3187000	USD
	us-gaap	Interest Expense InterestExpense	6236000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7220000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6911000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	71022000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	55553000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	64711000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	528000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	970000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	798000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1634000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32655000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33182000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34517000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1598538000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1626878000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1685829000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	477841000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	465821000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	529188000	USD
	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	As of June 30, 2016, we were in compliance with the covenants contained in our note purchase agreement governing our 2019 Notes and Credit Agreement. We are not aware of any non-compliance by any of our unconsolidated real estate entities with the covenants contained in their debt agreements.
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	22000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	14800000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	14795000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	269566000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	244323000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	241907000	USD
CY2015Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	9500000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	5200000	USD
CY2016Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	700000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17560000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25043000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	34959000	USD
CY2015Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	70508000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	80652000	USD
CY2016Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	42653000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	21315000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	30884000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	32534000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1282000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3355000	USD
CY2015Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	23975000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	62024000	USD
CY2016Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	35076000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14699000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16340000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3548000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21349000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56663000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-53929000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	9613000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1053000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	14130000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2942000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-74000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-124000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4327000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5005000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	17149000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5866000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25862000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9574000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	33885000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	26985000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	31949000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74912000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84789000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84095000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-407000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1298000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	133000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-396000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	165000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	987000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	133000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-396000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-242000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-311000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-507000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1398000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42851000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46613000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45719000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	152000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1436000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3183000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4555000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-912000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	128000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3291000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4845000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10208000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10267000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	29974000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	29894000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16152000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48837000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-894000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1272000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2062000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	110427000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	569242000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	989491000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	604579000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1044031000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47526000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2510000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	9539000	USD
	us-gaap	Profit Loss ProfitLoss	929000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	18457000	USD
	us-gaap	Profit Loss ProfitLoss	7947000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1204823000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1163567000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1206959000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	391989000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385129000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	409860000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	306000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2500000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	650357000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	699431000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	691924000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	80744000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	122168000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	75911000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98549000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48705000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104838000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4992000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8563000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	102000000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	109000000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	786965000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	839237000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	836481000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	817106000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	808280000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	870121000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	869015000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-5092000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9439000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39881000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39848000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40302000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40140000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39358000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39287000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39584000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39509000	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 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 and allows for both retrospective and prospective methods of adoption. 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. In March 2016, the FASB issued ASU No. 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606):</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Principal versus Agent Considerations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Reporting Revenue Gross versus Net),</font><font style="font-family:inherit;font-size:10pt;"> which requires an entity to determine whether the nature of its promise is to provide a good or service to the customer (i.e., the entity is a principal) or to arrange for the good or service to be provided to the customer by the other party (i.e., the entity is an agent). In April, 2016 the FASB issued ASU No. 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing, </font><font style="font-family:inherit;font-size:10pt;">which clarifies the following two aspects of Topic 606: (a) identifying performance obligations, and (b) the licensing implementation guidance. In May, 2016 the FASB issued ASU No. 2016-12 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients, </font><font style="font-family:inherit;font-size:10pt;">which clarifies guidance in certain narrow areas and adds a practical expedient for certain aspects of the guidance. The amendments do not change the core principle of the guidance in ASU 2014-09. These ASUs will be effective commencing with our quarter ending March 31, 2018. We are currently assessing the potential impact of these ASUs 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 January 2016, the FASB issued ASU No. 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities, </font><font style="font-family:inherit;font-size:10pt;">which, among other things, eliminates the requirement for public business entities to disclose the method(s) and significant assumptions used to estimate the fair value that is required to be disclosed for financial instruments measured at amortized cost on the balance sheet. This 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;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 842), </font><font style="font-family:inherit;font-size:10pt;">which requires lessees to recognize the following for all leases (with the exception of short-term leases) at the commencement date: (a) a lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (b) a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The ASU will be effective commencing with our quarter ending March 31, 2019. 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;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815): Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships, </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;">clarifies that a change in the counterparty to a derivative instrument that has been designated as a hedging instrument does not, in and of itself, require de-designation of that hedging relationship provided that all other hedge accounting criteria continue to be met. This ASU will be effective commencing with our quarter ending March 31, 2017. We do not expect any changes in the counterparty to our cash flow hedge and therefore 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;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718): Improvements to Employe</font><font style="font-family:inherit;font-size:10pt;">e </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">. This ASU identifies areas for simplification involving several aspects of accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, an option to recognize gross stock compensation expense with actual forfeitures recognized as they occur, as well as certain classifications on the statement of cash flows. This ASU will be effective commencing with our quarter ending March 31, 2017. 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;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. </font><font style="font-family:inherit;font-size:10pt;">The ASU requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. This ASU will be effective commencing with our quarter ending March 31, 2020. We do not expect the adoption of this ASU to have a material impact on our consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
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0000861459-16-000069-index.html	Edgar Link	pending
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ex95-gvax6302016q2.htm	Edgar Link	pending
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gva630201610qr117.pdf	Edgar Link	pending
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$GVA
GRANITE CONSTRUCTION INC Stock $gva

2015 Q2 Form 10-Q Financial Statement

#000086145916000069 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVA GRANITE CONSTRUCTION INC Stock $gva

2015 Q2 Form 10-Q Financial Statement

#000086145916000069 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVA
GRANITE CONSTRUCTION INC Stock $gva