Gibraltar Industries Inc.
61.25
1.36 (2.27%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 23.60M 11.31M 35.29M 13.47M 28.53M 10.89M 29.02M 3.66M 8.15M 1.70M 4.69M 1.90M 2.40M 5.50M 4.10M 1.10M 1.30M
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
Long-Term Investments n/a n/a -40.28M -39.06M -40.33M -36.53M -31.24M -38.00M -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 2.32M -46.39M 483.00K 1.60M 1.98M 1.22M 4.68M 3.92M 4.01M 5.89M 7.06M 6.20M 7.64M -23.10M -44.80M -57.21M -63.43M 5.71M -36.11M -51.55M -49.92M 8.60M 7.26M 8.93M 8.11M 86.40M 35.20M 24.30M 13.10M 3.30M 3.50M
Receivables 224.55M 217.16M 236.44M 197.99M 133.90M 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 76.70M 78.36M 78.42M 71.10M 49.20M 40.10M 35.60M 26.00M 19.60M
Inventory 120.50M 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 99.40M 76.70M 62.40M 45.30M 42.00M 28.60M
Other Current Assets 17.77M 18.81M 42.93M 116.78M 49.89M 16.70M 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 3.40M 2.40M 1.50M 2.00M 1.40M 1.00M
Total Current Assets 462.25M 423.94M 446.97M 425.46M 437.10M 544.55M 462.76M 391.20M 351.42M 360.43M 322.40M 267.24M 268.85M 242.38M 251.15M 348.23M 440.75M 455.78M 424.00M 379.61M 249.45M 202.99M 166.62M 187.59M 182.59M 175.80M 130.70M 109.50M 87.00M 70.50M 50.50M
Property-Plant & Equipment 152.52M 136.09M 115.00M 114.79M 123.07M 95.83M 97.10M 108.30M 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 176.20M 115.40M 88.70M 67.30M 52.50M 39.70M
Goodwill & Intangibles 639.36M 649.89M 652.45M 670.64M 422.30M 420.05M 426.84M 414.82M 415.40M 318.26M 432.95M 458.62M 443.59M 392.05M 474.89M 531.30M 550.10M 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 794.20M 786.68M 767.93M 787.03M 547.35M 517.09M 528.62M 527.05M 538.35M 453.73M 571.76M 616.44M 603.20M 568.51M 722.82M 798.13M 840.66M 697.09M 781.01M 578.09M 528.29M 373.57M 368.43M 368.45M 339.49M 262.60M 150.60M 113.00M 80.40M 55.80M 43.20M
Total Assets 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 957.70M 777.74M 576.57M 535.04M 556.05M 522.08M 438.40M 281.30M 222.50M 167.40M 126.30M 93.70M
Account Payables 92.12M 106.58M 172.29M 134.74M 72.63M 79.14M 82.39M 69.94M 89.20M 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 38.60M 38.20M 35.40M 25.80M 19.00M 19.00M
Deferred Revenue 44.73M 35.02M 46.71M 56.03M 47.60M 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 10.28M 8.62M 7.24M 8.03M 6.49M 208.81M 400.00K 400.00K 400.00K 400.00K 409.00K 1.09M 417.00K 408.00K 408.00K 2.73M 2.96M 2.34M 8.36M 14.69M 19.85M 624.00K 813.00K 327.00K 1.32M 1.40M 1.20M 1.20M 1.20M 700.00K 100.00K
Other Current Liabilities 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 46.30M 41.72M 50.77M 65.62M 51.88M 29.03M 22.05M 17.13M 15.57M 19.49M 11.60M 3.70M 4.30M 2.50M 2.30M 2.90M
Total Current Liabilities 225.58M 215.32M 286.99M 302.24M 229.20M 392.87M 171.03M 152.09M 185.40M 134.09M 119.91M 117.58M 128.42M 100.12M 109.02M 125.20M 134.22M 124.42M 157.25M 137.35M 98.76M 64.75M 61.55M 55.19M 69.67M 51.60M 43.10M 40.90M 29.50M 22.00M 22.00M
Long-Term Debt 35.99M 107.80M 35.17M 103.37M 14.94M 1.60M 209.62M 209.24M 208.88M 213.20M 213.60M 206.71M 206.75M 206.79M 256.87M 353.64M 485.65M 398.22M 454.65M 295.35M 222.40M 166.31M 211.46M 255.53M 235.30M 199.40M 81.80M 48.60M 57.80M 37.90M 15.10M
Other Long-Term Liabilities 22.78M 18.30M 27.20M 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 15.70M 9.03M 32.85M 4.77M 6.42M 7.74M 5.64M 2.66M 2.32M 1.80M 1.30M 900.00K 600.00K 500.00K n/a
Total Long-Term Liabilities 115.88M 173.19M 102.65M 166.45M 81.29M 72.08M 288.63M 305.28M 294.29M 292.85M 302.50M 289.27M 283.69M 269.92M 336.73M 452.67M 579.42M 478.23M 553.74M 366.61M 284.81M 218.70M 255.14M 292.51M 266.95M 226.50M 98.20M 59.90M 67.70M 43.90M 20.10M
Total Liabilities 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 347.70M 336.62M 278.10M 141.30M 100.80M 97.20M 65.90M 42.10M
Total Debt 46.27M 116.42M 35.17M 111.40M 19.67M 210.41M 210.02M 209.64M 209.28M 213.60M 214.01M 207.80M 207.16M 207.20M 257.28M 356.37M 488.61M 400.55M 463.01M 310.04M 242.25M 166.93M 212.28M 255.85M 236.62M 200.80M 83.00M 49.80M 59.00M 38.60M 15.20M
Common Stock 342.00K 340.00K 338.00K 336.00K 332.00K 329.00K 323.00K 320.00K 317.00K 313.00K 311.00K 309.00K 307.00K 305.00K 303.00K 301.00K 300.00K 299.00K 298.00K 297.00K 193.00K 160.00K 126.00K 126.00K 126.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 738.51M 627.98M 545.57M 469.94M 405.67M 339.00M 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 93.60M 73.70M 57.30M 41.30M 316.20M 22.80M
Comprehensive Income -2.11M -3.43M 187.00K -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 1.10M -1.36M -4.01M -1.58M -73.23M -58.48M -46.90M -36.20M -29.40M -24.90M -21.00M -18.30M
Shareholders Equity 915.00M 822.10M 825.26M 743.80M 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 160.30M 140.00M 121.70M 70.20M 60.40M 51.60M
Total Investments -57.10M n/a -40.28M -39.06M -40.33M -36.53M -31.24M -38.00M -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

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