Gibraltar Industries Inc.

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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