Industrials - Construction - NASDAQ - US
$ 70.66
-1.87 %
$ 2.14 B
Market Cap
19.79
P/E
BALANCE SHEET
1.26 B
ASSETS
341 M
LIABILITIES
915 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gibraltar Industries, Inc.
| Current Assets | 462 M |
| Cash & Short-Term Investments | 99.4 M |
| Receivables | 225 M |
| Other Current Assets | 138 M |
| Non-Current Assets | 794 M |
| Long-Term Investments | 0 |
| PP&E | 153 M |
| Other Non-Current Assets | 642 M |
| Current Liabilities | 226 M |
| Accounts Payable | 92.1 M |
| Short-Term Debt | 10.3 M |
| Other Current Liabilities | 123 M |
| Non-Current Liabilities | 116 M |
| Long-Term Debt | 36 M |
| Other Non-Current Liabilities | 79.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 68.9 | 110.6 | 97.0 | 48.0 | 54.1 | 60.9 | 23.6 | 11.3 | 35.3 | 13.5 | 28.5 | 10.9 | 29.0 | 3.7 | 8.2 | 1.7 | 4.7 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 224.6 | 217.2 | 236.4 | 198.0 | 133.9 | 140.3 | 145.4 | 124.1 | 165.0 | 101.1 | 90.1 | 89.5 | 90.8 | 74.5 | 93.4 | 127.5 | 167.6 | 169.2 | 178.8 | 146.0 | 102.6 | 87.8 | 76.7 | 78.4 | 78.4 | 71.1 | 49.2 | 40.1 | 35.6 | 26.0 | 19.6 |
| Inventory | 120.5 | 170.4 | 176.2 | 98.3 | 78.5 | 98.9 | 86.4 | 89.6 | 107.1 | 128.7 | 121.2 | 116.4 | 109.3 | 83.3 | 107.8 | 189.9 | 212.9 | 255.0 | 194.7 | 207.2 | 107.5 | 106.2 | 75.8 | 101.0 | 95.0 | 99.4 | 76.7 | 62.4 | 45.3 | 42.0 | 28.6 |
| Other Current Assets | 17.8 | 18.8 | 42.9 | 116.8 | 49.9 | 16.7 | 8.7 | 7.3 | 10.5 | 19.9 | 14.1 | 13.4 | 14.7 | 23.6 | 26.4 | 19.4 | 25.0 | 18.1 | 22.0 | 15.5 | 10.3 | 5.4 | 5.9 | 6.5 | 4.5 | 3.4 | 2.4 | 1.5 | 2.0 | 1.4 | 1.0 |
| Total Current Assets | 462.3 | 423.9 | 447.0 | 425.5 | 437.1 | 544.6 | 462.8 | 391.2 | 351.4 | 360.4 | 322.4 | 267.2 | 268.9 | 242.4 | 251.2 | 348.2 | 440.7 | 455.8 | 424.0 | 379.6 | 249.4 | 203.0 | 166.6 | 187.6 | 182.6 | 175.8 | 130.7 | 109.5 | 87.0 | 70.5 | 50.5 |
| PP&E | 152.5 | 136.1 | 115.0 | 114.8 | 123.1 | 95.8 | 97.1 | 108.3 | 118.9 | 129.6 | 131.8 | 151.6 | 152.0 | 158.4 | 227.4 | 242.1 | 273.3 | 243.1 | 311.1 | 269.0 | 250.0 | 231.5 | 228.4 | 229.2 | 216.0 | 176.2 | 115.4 | 88.7 | 67.3 | 52.5 | 39.7 |
| Intangible Assets | 126.0 | 137.5 | 141.5 | 156.4 | 92.6 | 96.4 | 105.8 | 110.8 | 123.0 | 82.2 | 91.8 | 98.8 | 95.3 | 66.4 | 82.2 | 87.4 | 96.9 | 0 | 406.8 | 285.9 | 267.2 | 133.5 | 132.7 | 130.4 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 513.4 | 512.4 | 510.9 | 514.3 | 329.7 | 323.7 | 321.1 | 304.0 | 292.4 | 236.0 | 341.2 | 359.9 | 348.3 | 325.7 | 392.7 | 443.9 | 453.2 | 374.8 | 406.8 | 285.9 | 267.2 | 133.5 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (40.3) | (39.1) | (40.3) | (36.5) | (31.2) | (38.0) | (42.7) | (49.8) | (55.1) | (57.1) | (37.1) | 1.3 | 2.5 | 2.5 | 2.6 | 2.4 | 6.2 | 8.2 | 5.0 | (44.7) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.3 | (46.4) | 0.5 | 1.6 | 2.0 | 1.2 | 4.7 | 3.9 | 4.0 | 5.9 | 7.1 | 6.2 | 7.6 | (23.1) | (44.8) | (57.2) | (63.4) | 5.7 | (36.1) | (51.5) | (49.9) | 8.6 | 7.3 | 8.9 | 8.1 | 86.4 | 35.2 | 24.3 | 13.1 | 3.3 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 256.5 | 1 210.6 | 1 214.9 | 1 212.5 | 984.5 | 1 061.6 | 991.4 | 918.2 | 889.8 | 814.2 | 894.2 | 883.7 | 872.1 | 810.9 | 974.0 | 1 146.4 | 1 281.4 | 1 152.9 | 1 205.0 | 957.7 | 777.7 | 576.6 | 535.0 | 556.0 | 522.1 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 92.1 | 106.6 | 172.3 | 134.7 | 72.6 | 79.1 | 82.4 | 69.9 | 89.2 | 81.2 | 69.6 | 69.1 | 67.3 | 59.3 | 68.5 | 76.2 | 89.6 | 71.3 | 83.3 | 70.8 | 49.9 | 42.1 | 43.6 | 39.3 | 48.9 | 38.6 | 38.2 | 35.4 | 25.8 | 19.0 | 19.0 |
| Short Term Debt | 10.3 | 8.6 | 7.2 | 8.0 | 6.5 | 208.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 2.7 | 3.0 | 2.3 | 8.4 | 14.7 | 19.8 | 0.6 | 0.8 | 0.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 0.7 | 100 K |
| Other Current Liabilities | 78.4 | 100.1 | 107.5 | 103.4 | 150.1 | 104.9 | 88.2 | 57.3 | 55.9 | 45.5 | 49.9 | 47.4 | 60.7 | 40.4 | 40.1 | 46.3 | 41.7 | 50.8 | 65.6 | 51.9 | 29.0 | 22.1 | 17.1 | 15.6 | 19.5 | 11.6 | 3.7 | 4.3 | 2.5 | 2.3 | 2.9 |
| Total Current Liabilities | 225.6 | 215.3 | 287.0 | 302.2 | 229.2 | 392.9 | 171.0 | 152.1 | 185.4 | 134.1 | 119.9 | 117.6 | 128.4 | 100.1 | 109.0 | 125.2 | 134.2 | 124.4 | 157.2 | 137.4 | 98.8 | 64.7 | 61.6 | 55.2 | 69.7 | 51.6 | 43.1 | 40.9 | 29.5 | 22.0 | 22.0 |
| Long Term Debt | 36.0 | 107.8 | 35.2 | 103.4 | 14.9 | 1.6 | 209.6 | 209.2 | 208.9 | 213.2 | 213.6 | 206.7 | 206.7 | 206.8 | 256.9 | 353.6 | 485.7 | 398.2 | 454.6 | 295.3 | 222.4 | 166.3 | 211.5 | 255.5 | 235.3 | 199.4 | 81.8 | 48.6 | 57.8 | 37.9 | 15.1 |
| Deferred Tax Income | 57.1 | 47.1 | 40.3 | 39.1 | 40.3 | 36.5 | 31.2 | 38.0 | 42.7 | 49.8 | 55.1 | 57.1 | 55.8 | 39.9 | 62.8 | 79.5 | 78.1 | 71.0 | 93.1 | 66.5 | 56.0 | 44.7 | 38.0 | 34.3 | 29.3 | 25.3 | 15.1 | 10.4 | 9.3 | 5.5 | 5.0 |
| Other Liabilities | 22.8 | 18.3 | 27.2 | 24.0 | 66.3 | 70.5 | 47.8 | 58.0 | 42.8 | 26.2 | 33.8 | 25.5 | 21.1 | 23.3 | 17.0 | 19.5 | 15.7 | 9.0 | 32.9 | 4.8 | 6.4 | 7.7 | 5.6 | 2.7 | 2.3 | 1.8 | 1.3 | 0.9 | 0.6 | 0.5 | 0 |
| Total Liabilities | 341.5 | 388.5 | 389.6 | 468.7 | 310.5 | 465.0 | 459.7 | 457.4 | 479.7 | 426.9 | 422.4 | 406.9 | 412.1 | 370.0 | 445.7 | 577.9 | 713.6 | 602.6 | 711.0 | 504.0 | 383.6 | 283.5 | 316.7 | 347.7 | 336.6 | 278.1 | 141.3 | 100.8 | 97.2 | 65.9 | 42.1 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 738.5 | 628.0 | 545.6 | 469.9 | 405.7 | 339.0 | 274.6 | 211.7 | 178.1 | 154.6 | 236.4 | 242.1 | 229.4 | 212.9 | 304.0 | 356.0 | 337.9 | 332.9 | 280.1 | 242.6 | 196.1 | 172.1 | 150.6 | 139.7 | 117.0 | 93.6 | 73.7 | 57.3 | 41.3 | 316.2 | 22.8 |
| Other Accumulative Comprehensive Income/Loss | (2.1) | (3.4) | 0.2 | (2.5) | (5.4) | (7.2) | (4.4) | (7.7) | (15.4) | (9.6) | (3.6) | (1.6) | (3.4) | (2.1) | (2.2) | (10.8) | 10.8 | 1.1 | (3.3) | 1.1 | (1.4) | (4.0) | (1.6) | (73.2) | (58.5) | (46.9) | (36.2) | (29.4) | (24.9) | (21.0) | (18.3) |
| Total Equity | 915.0 | 822.1 | 825.3 | 743.8 | 674.0 | 596.7 | 531.7 | 460.9 | 410.1 | 387.2 | 471.7 | 476.8 | 459.9 | 440.9 | 528.2 | 568.5 | 567.8 | 550.2 | 494.0 | 453.7 | 394.2 | 293.1 | 218.3 | 208.3 | 185.5 | 160.3 | 140.0 | 121.7 | 70.2 | 60.4 | 51.6 |
| Total Liabilities and Equity | 1 256.5 | 1 210.6 | 1 214.9 | 1 212.5 | 984.5 | 1 061.6 | 991.4 | 918.2 | 889.8 | 814.2 | 894.2 | 883.7 | 872.1 | 810.9 | 974.0 | 1 146.4 | 1 281.4 | 1 152.9 | 1 205.0 | 957.7 | 777.7 | 576.6 | 535.0 | 556.0 | 522.1 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 30.6 | 32.1 | 32.9 | 32.7 | 32.4 | 32.0 | 31.7 | 31.5 | 31.2 | 31.1 | 30.9 | 30.8 | 30.5 | 30.3 | 30.1 | 30.0 | 29.9 | 29.7 | 29.6 | 29.4 | 24.1 | 22.9 | 18.9 | 18.9 | 18.8 | 18.7 | 18.5 | 16.9 | 15.1 | 15.2 | 10.8 |