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Gibraltar Industries, Inc. ROCK
Industrials - Construction - NASDAQ - US
Watchlist
$ 65.42
-0.441 %
$ 1.99 B
Market Cap
14.67
P/E
BALANCE SHEET
1.42 B ASSETS
12.82%
Growth Rates
1Year 12.82%
3Years 5.27%
5Years 7.56%
7Years 5.24%
10Years 5.70%
369 M LIABILITIES
8.20%
Growth Rates
1Year 8.20%
3Years -1.76%
5Years 3.54%
7Years -3.07%
10Years -1.44%
1.05 B EQUITY
14.54%
Growth Rates
1Year 14.54%
3Years 8.29%
5Years 9.23%
7Years 10.18%
10Years 10.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gibraltar Industries, Inc.
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Current Assets 651 M
Cash & Short-Term Investments 269 M
Receivables 204 M
Other Current Assets 178 M
Non-Current Assets 768 M
Long-Term Investments 0
PP&E 155 M
Other Non-Current Assets 613 M
Current Liabilities 255 M
Accounts Payable 117 M
Short-Term Debt 0
Other Current Liabilities 137 M
Non-Current Liabilities 115 M
Long-Term Debt 35.1 M
Other Non-Current Liabilities 79.5 M

Balance Sheet

Millions
Dec-2024 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 269.5 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 0
Receivables 203.9 224.6 217.2 236.4 198.0 133.9 140.3 145.4 124.1 165.0 101.1 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 138.1 120.5 170.4 176.2 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 39.8 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 651.3 462.3 423.9 447.0 425.5 437.1 544.6 462.8 391.2 351.4 360.4 322.4 267.2 268.9 242.4 251.2 348.2 440.7 455.8 424.0 379.6 249.4 203.0 166.6 187.6 182.6 175.8 130.7 109.5 87.0 70.5 50.5
PP&E 154.8 152.5 136.1 115.0 114.8 123.1 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 103.9 126.0 137.5 141.5 156.4 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 507.4 513.4 512.4 510.9 514.3 329.7 323.7 321.1 304.0 292.4 236.0 341.2 359.9 348.3 325.7 392.7 443.9 453.2 374.8 406.8 285.9 267.2 133.5 132.7 0 0 0 0 0 0 0 0
Long Term Investments 0 0 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 1.9 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 (1.9) 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 1 417.5 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 117.4 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 0 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 137.5 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 254.9 225.6 215.3 287.0 302.2 229.2 392.9 171.0 152.1 185.4 134.1 119.9 117.6 128.4 100.1 109.0 125.2 134.2 124.4 157.2 137.4 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 35.1 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 56.7 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 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 369.4 341.5 388.5 389.6 468.7 310.5 465.0 459.7 457.4 479.7 426.9 422.4 406.9 412.1 370.0 445.7 577.9 713.6 602.6 711.0 504.0 383.6 283.5 316.7 347.7 336.6 278.1 141.3 100.8 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 0.3 0.2 0.2 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 875.9 738.5 628.0 545.6 469.9 405.7 339.0 274.6 211.7 178.1 154.6 236.4 242.1 229.4 212.9 304.0 356.0 337.9 332.9 280.1 242.6 196.1 172.1 150.6 139.7 117.0 93.6 73.7 57.3 41.3 316.2 22.8
Other Accumulative Comprehensive Income/Loss (5.3) (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 1 048.0 915.0 822.1 825.3 743.8 674.0 596.7 531.7 460.9 410.1 387.2 471.7 476.8 459.9 440.9 528.2 568.5 567.8 550.2 494.0 453.7 394.2 293.1 218.3 208.3 185.5 160.3 140.0 121.7 70.2 60.4 51.6
Total Liabilities and Equity 1 417.5 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 30.5 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