Gibraltar Industries Inc. (ROCK)
NASDAQ: ROCK
· Real-Time Price · USD
61.65
0.03 (0.05%)
At close: Aug 15, 2025, 3:05 PM
Gibraltar Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.29M | 25.11M | 269.48M | 228.88M | 179.1M | 146.66M | 99.43M | 85.47M | 18.62M | 7.5M | 17.61M | 21.92M | 17.15M | 15.57M | 12.85M | 13.93M | 16.96M | 20.73M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -57.11M | -57.11M | -57.1M | -47.01M | -47.02M | n/a | n/a | n/a | n/a | -40.22M | n/a | -37M | -37.55M | -38M |
Other Long-Term Assets | 1.9M | 4.24M | 1.94M | 2.41M | 2.47M | 2.46M | 2.32M | 2.42M | 550K | -46.32M | 701K | -39.38M | -39.6M | 420K | 483K | 1.14M | 510K | 12.67M |
Receivables | 185.57M | 236.84M | 203.92M | 248.44M | 259.36M | 230.97M | 224.55M | 256.4M | 266.49M | 230.13M | 217.16M | 275.7M | 275.6M | 245.81M | 236.44M | 260.62M | 225.31M | 199.6M |
Inventory | 125.86M | 170.3M | 138.14M | 138.17M | 134.49M | 137.88M | 120.5M | 141.01M | 159.54M | 171.63M | 170.36M | 204M | 197.5M | 187.25M | 176.21M | 156.49M | 133.63M | 107M |
Other Current Assets | 398.79M | 41.23M | 39.79M | 26.8M | 18.91M | 15.21M | 17.77M | 24.82M | 18.32M | 19.02M | 18.81M | 37.58M | 39.33M | 36.84M | 21.47M | n/a | 23.64M | 24.68M |
Total Current Assets | 753.51M | 473.49M | 651.33M | 642.29M | 591.87M | 530.72M | 462.25M | 507.69M | 462.97M | 428.28M | 423.94M | 539.2M | 529.58M | 485.47M | 446.97M | 451.64M | 399.54M | 352.02M |
Property-Plant & Equipment | 180.81M | 185.38M | 154.84M | 148.96M | 149.45M | 150.62M | 152.52M | 128.54M | 131.17M | 132.13M | 136.09M | 129.95M | 127.2M | 113.8M | 115M | 116.12M | 117.49M | 115.18M |
Goodwill & Intangibles | 546.53M | 776.31M | 611.3M | 630.92M | 633.16M | 636.05M | 639.36M | 649.39M | 643.89M | 647.37M | 649.89M | 656.24M | 638.08M | 642.65M | 652.45M | 663.32M | 668.59M | 675.32M |
Total Long-Term Assets | 729.24M | 965.93M | 768.08M | 782.3M | 785.08M | 789.14M | 794.2M | 780.36M | 775.61M | 780.21M | 786.68M | 787.06M | 765.84M | 756.87M | 767.93M | 780.57M | 786.59M | 803.17M |
Total Assets | 1.48B | 1.44B | 1.42B | 1.42B | 1.38B | 1.32B | 1.26B | 1.29B | 1.24B | 1.21B | 1.21B | 1.33B | 1.3B | 1.24B | 1.21B | 1.23B | 1.19B | 1.16B |
Account Payables | 119.33M | 137.97M | 117.41M | 163.29M | 140.89M | 127.53M | 92.12M | 160.74M | 155.46M | 129.66M | 106.58M | 157.17M | 160.06M | 159.21M | 172.29M | 165.94M | 168.92M | 135.13M |
Deferred Revenue | 12.34M | n/a | n/a | 53.79M | 59.5M | 53.26M | 44.73M | 51.62M | 54.84M | 42.93M | 35.02M | 42.41M | 65.86M | 60.99M | 46.71M | 42.13M | 49.22M | 51.59M |
Short-Term Debt | 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 |
Other Current Liabilities | 93.95M | 138.66M | 137.45M | n/a | n/a | n/a | 55.55M | n/a | n/a | n/a | 41.27M | n/a | n/a | n/a | 56.08M | n/a | n/a | n/a |
Total Current Liabilities | 296.28M | 276.63M | 254.86M | 306.59M | 285.49M | 263.6M | 225.58M | 313.01M | 293.05M | 239.69M | 215.32M | 282.37M | 303.53M | 287.7M | 286.99M | 279.74M | 286.81M | 258.67M |
Long-Term Debt | n/a | n/a | 35.13M | n/a | n/a | n/a | n/a | n/a | 9.79M | 49.88M | 88.76M | 121.84M | 93.45M | 42.37M | 23.78M | 59.7M | 32.31M | 58.02M |
Other Long-Term Liabilities | 28.08M | 77.95M | 22.8M | 83.77M | 26.07M | 25.17M | 22.78M | 21.27M | 19.9M | 19.02M | 18.3M | 20.35M | 21.75M | 24.27M | 27.2M | 28.26M | 27.46M | 25.93M |
Total Long-Term Liabilities | 145.29M | 153.45M | 114.58M | 114.76M | 115.78M | 116.07M | 115.88M | 85.18M | 95.22M | 133.41M | 173.19M | 200.4M | 174.61M | 116.24M | 102.65M | 137.79M | 111.72M | 138.12M |
Total Liabilities | 441.57M | 425.84M | 369.44M | 421.36M | 401.27M | 379.67M | 341.45M | 398.2M | 388.27M | 373.11M | 388.51M | 482.77M | 478.13M | 403.94M | 389.64M | 417.53M | 398.52M | 396.78M |
Total Debt | 50.56M | 46.32M | 35.13M | 30.99M | 32.6M | 33.79M | 46.27M | 16.9M | 28.29M | 67.36M | 116.42M | 139.8M | 112.71M | 51.74M | 35.17M | 72.53M | 46.7M | 74.19M |
Common Stock | 344K | 344K | 343K | 343K | 343K | 343K | 342K | 342K | 342K | 341K | 340K | 340K | 340K | 340K | 338K | 338K | 337K | 337K |
Retained Earnings | 922.97M | 896.97M | 875.85M | 829.69M | 795.65M | 763.46M | 738.51M | 719.08M | 679.8M | 649.08M | 627.98M | 624.63M | 590.34M | 561.03M | 545.57M | 536.21M | 508.65M | 482.7M |
Comprehensive Income | -3.02M | -5.28M | -5.33M | -2.79M | -3.5M | -3.08M | -2.11M | -5.48M | -4.12M | -3.54M | -3.43M | -6.77M | -3.21M | -16K | 187K | 522K | 1.55M | 764K |
Shareholders Equity | 1.04B | 1.01B | 1.05B | 1B | 975.67M | 940.18M | 915M | 889.85M | 850.31M | 835.39M | 822.1M | 843.49M | 817.28M | 838.4M | 825.26M | 814.68M | 787.61M | 758.41M |
Total Investments | n/a | n/a | n/a | -2.41M | -57.11M | -57.11M | -57.1M | -47.01M | -47.02M | n/a | n/a | n/a | n/a | -40.22M | n/a | -37M | -37.55M | -38M |