Gibraltar Industries Inc. (ROCK)
66.61
1.05 (1.60%)
At close: Mar 06, 2025, 11:34 AM
Gibraltar Industries Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 269.48M | 99.43M | 17.61M | 12.85M | 32.05M | 191.36M | 297.01M | 222.28M | 170.18M | 68.86M | 110.61M | 97.04M | 48.03M | 54.12M | 60.87M | 23.6M | 11.31M | 35.29M | 13.47M | 28.53M | 10.89M | 29.02M | 3.66M | 8.15M | 1.7M | 4.69M | 1.9M | 2.4M | 5.5M | 4.1M | 1.1M | 1.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -40.28M | -39.06M | -40.33M | -36.53M | -31.24M | -38M | -42.65M | -49.77M | -55.12M | -57.07M | -37.12M | 1.34M | 2.47M | 2.48M | 2.64M | 2.44M | 6.15M | 8.21M | 5.04M | -44.66M | -38.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.94M | 2.32M | -46.39M | 483K | 1.6M | 1.98M | 1.22M | 4.68M | 3.92M | 4.01M | 5.89M | 7.06M | 6.2M | 7.64M | -23.1M | -44.8M | -57.21M | -63.43M | 5.71M | -36.11M | -51.55M | -49.92M | 8.6M | 7.26M | 8.93M | 8.11M | 86.4M | 35.2M | 24.3M | 13.1M | 3.3M | 3.5M |
Receivables | 203.92M | 224.55M | 217.16M | 236.44M | 197.99M | 133.9M | 140.28M | 145.38M | 124.07M | 164.97M | 101.14M | 90.08M | 89.47M | 90.81M | 74.54M | 93.42M | 127.54M | 167.59M | 169.21M | 178.78M | 146.02M | 102.59M | 87.77M | 76.7M | 78.36M | 78.42M | 71.1M | 49.2M | 40.1M | 35.6M | 26M | 19.6M |
Inventory | 138.14M | 120.5M | 170.36M | 176.21M | 98.31M | 78.48M | 98.91M | 86.37M | 89.61M | 107.06M | 128.74M | 121.15M | 116.36M | 109.27M | 83.34M | 107.77M | 189.94M | 212.91M | 254.99M | 194.65M | 207.22M | 107.53M | 106.16M | 75.85M | 100.99M | 94.99M | 99.4M | 76.7M | 62.4M | 45.3M | 42M | 28.6M |
Other Current Assets | 39.79M | 17.77M | 18.81M | 42.93M | 116.78M | 49.89M | 16.7M | 8.73M | 7.34M | 10.54M | 19.94M | 14.13M | 13.38M | 14.66M | 23.62M | 26.36M | 19.45M | 24.95M | 18.11M | 22.05M | 15.48M | 10.31M | 5.41M | 5.92M | 6.55M | 4.49M | 3.4M | 2.4M | 1.5M | 2M | 1.4M | 1M |
Total Current Assets | 651.33M | 462.25M | 423.94M | 446.97M | 425.46M | 437.1M | 544.55M | 462.76M | 391.2M | 351.42M | 360.43M | 322.4M | 267.24M | 268.85M | 242.38M | 251.15M | 348.23M | 440.75M | 455.78M | 424M | 379.61M | 249.45M | 202.99M | 166.62M | 187.59M | 182.59M | 175.8M | 130.7M | 109.5M | 87M | 70.5M | 50.5M |
Property-Plant & Equipment | 154.84M | 152.52M | 136.09M | 115M | 114.79M | 123.07M | 95.83M | 97.1M | 108.3M | 118.93M | 129.57M | 131.75M | 151.61M | 151.97M | 158.35M | 227.42M | 242.05M | 273.28M | 243.14M | 311.15M | 269.02M | 250.03M | 231.53M | 228.44M | 229.16M | 216.03M | 176.2M | 115.4M | 88.7M | 67.3M | 52.5M | 39.7M |
Goodwill & Intangibles | 611.3M | 639.36M | 649.89M | 652.45M | 670.64M | 422.3M | 420.05M | 426.84M | 414.82M | 415.4M | 318.26M | 432.95M | 458.62M | 443.59M | 392.05M | 474.89M | 531.3M | 550.1M | 374.82M | 406.77M | 285.93M | 267.16M | 133.45M | 132.72M | 130.37M | 115.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 768.08M | 794.2M | 786.68M | 767.93M | 787.03M | 547.35M | 517.09M | 528.62M | 527.05M | 538.35M | 453.73M | 571.76M | 616.44M | 603.2M | 568.51M | 722.82M | 798.13M | 840.66M | 697.09M | 781.01M | 578.09M | 528.29M | 373.57M | 368.43M | 368.45M | 339.49M | 262.6M | 150.6M | 113M | 80.4M | 55.8M | 43.2M |
Total Assets | 1.42B | 1.26B | 1.21B | 1.21B | 1.21B | 984.45M | 1.06B | 991.38M | 918.25M | 889.77M | 814.16M | 894.16M | 883.67M | 872.05M | 810.89M | 973.97M | 1.15B | 1.28B | 1.15B | 1.21B | 957.7M | 777.74M | 576.57M | 535.04M | 556.05M | 522.08M | 438.4M | 281.3M | 222.5M | 167.4M | 126.3M | 93.7M |
Account Payables | 117.41M | 92.12M | 106.58M | 172.29M | 134.74M | 72.63M | 79.14M | 82.39M | 69.94M | 89.2M | 81.25M | 69.63M | 69.06M | 67.32M | 59.28M | 68.46M | 76.17M | 89.55M | 71.31M | 83.27M | 70.78M | 49.88M | 42.07M | 43.61M | 39.28M | 48.86M | 38.6M | 38.2M | 35.4M | 25.8M | 19M | 19M |
Deferred Revenue | n/a | 44.73M | 35.02M | 46.71M | 56.03M | 47.6M | 17.86M | 12.78M | 11.35M | 28.19M | 44.16M | n/a | n/a | n/a | 40.38M | n/a | n/a | 41.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 10.28M | 8.62M | 7.24M | 8.03M | 6.49M | 208.81M | 400K | 400K | 400K | 400K | 409K | 1.09M | 417K | 408K | 408K | 2.73M | 2.96M | 2.34M | 8.36M | 14.69M | 19.85M | 624K | 813K | 327K | 1.32M | 1.4M | 1.2M | 1.2M | 1.2M | 700K | 100K |
Other Current Liabilities | 137.45M | 78.44M | 100.12M | 107.47M | 103.44M | 150.08M | 104.93M | 88.25M | 57.29M | 55.86M | 45.45M | 49.88M | 47.43M | 60.69M | 40.43M | 40.14M | 46.3M | 41.72M | 50.77M | 65.62M | 51.88M | 29.03M | 22.05M | 17.13M | 15.57M | 19.49M | 11.6M | 3.7M | 4.3M | 2.5M | 2.3M | 2.9M |
Total Current Liabilities | 254.86M | 225.58M | 215.32M | 286.99M | 302.24M | 229.2M | 392.87M | 171.03M | 152.09M | 185.4M | 134.09M | 119.91M | 117.58M | 128.42M | 100.12M | 109.02M | 125.2M | 134.22M | 124.42M | 157.25M | 137.35M | 98.76M | 64.75M | 61.55M | 55.19M | 69.67M | 51.6M | 43.1M | 40.9M | 29.5M | 22M | 22M |
Long-Term Debt | 35.13M | 35.99M | 107.8M | 35.17M | 103.37M | 14.94M | 1.6M | 209.62M | 209.24M | 208.88M | 213.2M | 213.6M | 206.71M | 206.75M | 206.79M | 256.87M | 353.64M | 485.65M | 398.22M | 454.65M | 295.35M | 222.4M | 166.31M | 211.46M | 255.53M | 235.3M | 199.4M | 81.8M | 48.6M | 57.8M | 37.9M | 15.1M |
Other Long-Term Liabilities | 22.8M | 22.78M | 18.3M | 27.2M | 24.03M | 66.35M | 70.48M | 47.77M | 58.04M | 42.76M | 26.18M | 33.78M | 25.49M | 21.15M | 23.27M | 17.02M | 19.51M | 15.7M | 9.03M | 32.85M | 4.77M | 6.42M | 7.74M | 5.64M | 2.66M | 2.32M | 1.8M | 1.3M | 900K | 600K | 500K | n/a |
Total Long-Term Liabilities | 114.58M | 115.88M | 173.19M | 102.65M | 166.45M | 81.29M | 72.08M | 288.63M | 305.28M | 294.29M | 292.85M | 302.5M | 289.27M | 283.69M | 269.92M | 336.73M | 452.67M | 579.42M | 478.23M | 553.74M | 366.61M | 284.81M | 218.7M | 255.14M | 292.51M | 266.95M | 226.5M | 98.2M | 59.9M | 67.7M | 43.9M | 20.1M |
Total Liabilities | 369.44M | 341.45M | 388.51M | 389.64M | 468.69M | 310.49M | 464.95M | 459.67M | 457.37M | 479.69M | 426.93M | 422.41M | 406.85M | 412.12M | 370.04M | 445.74M | 577.87M | 713.65M | 602.64M | 710.99M | 503.96M | 383.56M | 283.45M | 316.69M | 347.7M | 336.62M | 278.1M | 141.3M | 100.8M | 97.2M | 65.9M | 42.1M |
Total Debt | 35.13M | 46.27M | 116.42M | 35.17M | 111.4M | 19.67M | 210.41M | 210.02M | 209.64M | 209.28M | 213.6M | 214.01M | 207.8M | 207.16M | 207.2M | 257.28M | 356.37M | 488.61M | 400.55M | 463.01M | 310.04M | 242.25M | 166.93M | 212.28M | 255.85M | 236.62M | 200.8M | 83M | 49.8M | 59M | 38.6M | 15.2M |
Common Stock | 343K | 342K | 340K | 338K | 336K | 332K | 329K | 323K | 320K | 317K | 313K | 311K | 309K | 307K | 305K | 303K | 301K | 300K | 299K | 298K | 297K | 193K | 160K | 126K | 126K | 126K | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 875.85M | 738.51M | 627.98M | 545.57M | 469.94M | 405.67M | 339M | 274.56M | 211.75M | 178.07M | 154.63M | 236.45M | 242.08M | 229.44M | 212.91M | 303.98M | 356.01M | 337.93M | 332.92M | 280.12M | 242.59M | 196.14M | 172.15M | 150.58M | 139.75M | 117.01M | 93.6M | 73.7M | 57.3M | 41.3M | 316.2M | 22.8M |
Comprehensive Income | -5.33M | -2.11M | -3.43M | 187K | -2.46M | -5.39M | -7.23M | -4.37M | -7.72M | -15.42M | -9.55M | -3.58M | -1.57M | -3.35M | -2.06M | -2.23M | -10.82M | 10.84M | 1.06M | -3.29M | 1.1M | -1.36M | -4.01M | -1.58M | -73.23M | -58.48M | -46.9M | -36.2M | -29.4M | -24.9M | -21M | -18.3M |
Shareholders Equity | 1.05B | 915M | 822.1M | 825.26M | 743.8M | 673.96M | 596.69M | 531.72M | 460.88M | 410.09M | 387.23M | 471.75M | 476.82M | 459.94M | 440.85M | 528.23M | 568.49M | 567.76M | 550.23M | 494.02M | 453.74M | 394.18M | 293.12M | 218.35M | 208.35M | 185.46M | 160.3M | 140M | 121.7M | 70.2M | 60.4M | 51.6M |
Total Investments | n/a | -57.1M | n/a | -40.28M | -39.06M | -40.33M | -36.53M | -31.24M | -38M | -42.65M | -49.77M | -55.12M | -57.07M | -37.12M | 1.34M | 2.47M | 2.48M | 2.64M | 2.44M | 6.15M | 8.21M | 5.04M | -44.66M | -38.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |