$GVA
GRANITE CONSTRUCTION INC Stock $gva

$gva Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000086145916000076 Filed on October 28, 2016

Income Statement

Concept	2016 Q4	2015 Q3
Revenue	$666.7M	$751.4M
YoY Change	5.8%	4.39%
Cost Of Revenue	$585.4M	$655.3M
YoY Change	9.71%	0.34%
Gross Profit	$81.25M	$96.08M
YoY Change	-19.25%	44.94%
Gross Profit Margin	12.19%	12.79%
Selling, General & Admin	$60.30M	$45.26M
YoY Change	7.68%	-4.48%
% of Gross Profit	74.22%	47.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.80M	$17.20M
YoY Change	12.66%	-4.97%
% of Gross Profit	21.91%	17.9%
Operating Expenses	$60.30M	$45.26M
YoY Change	7.87%	-4.48%
Operating Profit	$20.95M	$51.63M
YoY Change	-53.16%	131.4%
Interest Expense	$300.0K	$3.485M
YoY Change	-123.08%	40.07%
% of Operating Profit	1.43%	6.75%
Other Income/Expense, Net	$700.0K	-$27.00K
YoY Change	16.67%	-97.74%
Pretax Income	$29.90M	$49.86M
YoY Change	-42.72%	147.0%
Income Tax	$9.700M	$17.68M
% Of Pretax Income	32.44%	35.46%
Net Earnings	$16.17M	$30.76M
YoY Change	-43.6%	101.28%
Net Earnings / Revenue	2.43%	4.09%
Basic Earnings Per Share	$0.41	$0.78
Diluted Earnings Per Share	$0.40	$0.77
COMMON SHARES
Basic Shares Outstanding	39.60M shares	39.38M shares
Diluted Shares Outstanding		39.90M shares

Balance Sheet

Concept	2016 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$501.4M	$459.0M
YoY Change	-0.24%	21.94%
Cash & Equivalents	$189.3M	$221.8M
Short-Term Investments	$312.1M	$237.3M
Other Short-Term Assets	$39.91M	$30.35M
YoY Change	47.89%	39.59%
Inventory	$55.25M	$60.29M
Prepaid Expenses
Receivables	$492.4M	$513.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.089B	$1.063B
YoY Change	10.56%	4.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$406.7M	$385.0M
YoY Change	5.59%	-9.25%
Goodwill	$53.80M	$53.80M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$98.60M	$103.7M
YoY Change	-13.36%	-4.25%
Other Assets	$85.45M	$73.02M
YoY Change	0.78%	-3.7%
Total Long-Term Assets	$644.5M	$633.2M
YoY Change	0.4%	-4.38%
TOTAL ASSETS
Total Short-Term Assets	$1.089B	$1.063B
Total Long-Term Assets	$644.5M	$633.2M
Total Assets	$1.733B	$1.697B
YoY Change	6.55%	0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$199.0M	$196.9M
YoY Change	26.31%	-4.19%
Accrued Expenses	$218.6M	$224.1M
YoY Change	8.81%	1.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.80M	$22.00K
YoY Change	-0.03%	4.76%
Total Short-Term Liabilities	$529.9M	$549.2M
YoY Change	13.76%	0.93%
LONG-TERM LIABILITIES
Long-Term Debt	$229.5M	$269.6M
YoY Change	-6.07%	-0.2%
Other Long-Term Liabilities	$45.99M	$41.21M
YoY Change	-1.34%	-10.19%
Total Long-Term Liabilities	$275.5M	$310.8M
YoY Change	-5.31%	-1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$529.9M	$549.2M
Total Long-Term Liabilities	$275.5M	$310.8M
Total Liabilities	$805.4M	$860.0M
YoY Change	6.43%	-0.02%
SHAREHOLDERS EQUITY
Retained Earnings	$735.6M	$675.9M
YoY Change	5.17%	4.31%
Common Stock	$150.7M	$139.5M
YoY Change	6.67%	5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$886.0M	$814.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.733B	$1.697B
YoY Change	6.55%	0.8%

Cashflow Statement

Concept	2016 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$16.17M	$30.76M
YoY Change	-43.6%	101.28%
Depreciation, Depletion And Amortization	$17.80M	$17.20M
YoY Change	12.66%	-4.97%
Cash From Operating Activities	$92.50M	$48.60M
YoY Change	23.17%	89.84%
INVESTING ACTIVITIES
Capital Expenditures	-$23.10M	-$9.900M
YoY Change	27.62%	-43.1%
Acquisitions
YoY Change
Other Investing Activities	-$12.50M	$1.100M
YoY Change	71.23%	-92.81%
Cash From Investing Activities	-$35.60M	-$8.900M
YoY Change	40.71%	323.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.90M	-6.000M
YoY Change	-4.28%	122.22%
NET CHANGE
Cash From Operating Activities	92.50M	48.60M
Cash From Investing Activities	-35.60M	-8.900M
Cash From Financing Activities	-17.90M	-6.000M
Net Change In Cash	39.00M	33.70M
YoY Change	25.4%	62.02%
FREE CASH FLOW
Cash From Operating Activities	$92.50M	$48.60M
Capital Expenditures	-$23.10M	-$9.900M
Free Cash Flow	$115.6M	$58.50M
YoY Change	24.03%	36.05%

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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	178440000	USD
CY2015Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	56971000	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	59070000	USD
CY2016Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	80032000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	17626000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	4329000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5223000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	48517000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46637000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-400000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15352000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15439000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5119000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5148000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	41558000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	5850000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	804000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2090000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	398000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2364000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2090000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2364000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	2452000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	53799000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	53799000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	53799000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	96083000	USD
	us-gaap	Gross Profit GrossProfit	199212000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	107674000	USD
	us-gaap	Gross Profit GrossProfit	220120000	USD
CY2016Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	107771000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	52908000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	54863000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	54790000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66476000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1155000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1762000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2424000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4583000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17679000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18148000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16703000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20442000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	450000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6748000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	148791000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	169678000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	48034000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	62787000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-14967000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	87000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8631000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5462000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7481000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2122000	USD
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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	714000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	666000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	3485000	USD
	us-gaap	Interest Expense InterestExpense	10966000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	3034000	USD
	us-gaap	Interest Expense InterestExpense	9270000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7787000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7557000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	60289000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	55553000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	61015000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	591000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1561000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	790000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2424000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33077000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33182000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34356000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1696549000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1626878000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1785267000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	549239000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	465821000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	592092000	USD
	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	As of September 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.
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	14800000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	14795000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	269594000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	244323000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	240715000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	9200000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	5200000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	700000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17607000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25043000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	54863000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	70646000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	80652000	USD
CY2016Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	52908000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	22210000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	30884000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	35044000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1808000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1827000	USD
CY2015Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	50006000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	62024000	USD
CY2016Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	12041000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20679000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21534000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5368000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60777000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8129000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20300000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	30759000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31812000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	37105000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40047000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	982000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5987000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	51625000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57491000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	53878000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	63452000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	30351000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	26985000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	28047000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73022000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84789000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81540000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	508000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-790000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-273000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-669000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-221000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	766000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-273000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-669000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	287000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	126000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	226000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	382000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1016000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41211000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46613000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46270000	USD
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1409000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	732000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5287000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	249000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	33000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3325000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4946000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15326000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15415000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	54961000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	84758000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26144000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67889000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	542000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3880000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	305000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	2233000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	18000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1055000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3439000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5790000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	32180000	USD
	us-gaap	Profit Loss ProfitLoss	33109000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	38087000	USD
	us-gaap	Profit Loss ProfitLoss	46034000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1199013000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1163567000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1206071000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385036000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385129000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	407327000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	306000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3750000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	675927000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	699431000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	723789000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	107274000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	229442000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	89936000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	200363000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	751376000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1740867000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	803905000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1847936000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45262000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143811000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	54194000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	159032000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6962000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11013000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	103000000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	111000000	shares
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	814295000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	839237000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	871146000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	870121000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	906190000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-6816000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-12247000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40313000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40205000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39599000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39539000	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. We expect to early adopt this ASU commencing with our year ending December 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;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 style="line-height:120%;padding-bottom:8px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments. </font><font style="font-family:inherit;font-size:10pt;">The amendments in this ASU clarify and provide specific guidance on eight cash flow classification issues that are not currently addressed by current U.S. GAAP. This ASU will be effective commencing with our quarter ending March 31, 2018. 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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2016 Q4 Form 10-Q Financial Statement

#000086145916000076 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$GVA GRANITE CONSTRUCTION INC Stock $gva

2016 Q4 Form 10-Q Financial Statement

#000086145916000076 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVA
GRANITE CONSTRUCTION INC Stock $gva