Gibraltar Industries, Inc. (ROCK) - Balance Sheet Statement

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74.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.426	17.608	12.849	32.054	191.363	297.006	222.28	170.177	68.858	110.61	97.039	48.028	54.117	60.866	23.596	11.308	35.287	13.475	28.529	10.892	29.019	3.662	8.15	1.701	4.687	1.9	2.4	5.5	4.1	1.1	1.3
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	99.426	17.608	12.849	32.054	191.363	297.006	222.28	170.177	68.858	110.61	97.039	48.028	54.117	60.866	23.596	11.308	35.287	13.475	28.529	10.892	29.019	3.662	8.15	1.701	4.687	1.9	2.4	5.5	4.1	1.1	1.3
Net Receivables Numbers are in millions	224.55	217.156	236.444	197.99	147.515	140.283	145.385	124.072	164.969	101.141	90.082	89.473	90.595	74.544	93.421	127.537	167.595	169.207	178.775	146.021	102.591	87.772	76.696	78.358	78.418	71.1	49.2	40.1	35.6	26	19.6
Inventory Numbers are in millions	120.503	170.36	176.207	98.307	78.476	98.913	86.372	89.612	107.058	128.743	121.152	116.357	109.27	83.344	107.77	189.935	212.909	254.991	194.653	207.215	107.531	106.155	75.847	100.987	94.994	99.4	76.7	62.4	45.3	42	28.6
Other Current Assets Numbers are in millions	17.772	18.813	21.467	97.109	19.748	8.351	8.727	7.336	10.537	19.937	14.127	13.38	14.872	23.623	26.364	19.449	24.954	18.107	22.047	15.479	10.309	5.405	5.922	6.548	4.492	3.4	2.4	1.5	2	1.4	1
Total Current Assets Numbers are in millions	462.251	423.937	446.967	425.46	437.102	544.553	462.764	391.197	351.422	360.431	322.4	267.238	268.854	242.377	251.151	348.229	440.745	455.78	424.004	379.607	249.45	202.994	166.615	187.594	182.591	175.8	130.7	109.5	87	70.5	50.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.521	136.086	115.005	114.791	123.071	95.83	97.098	108.304	118.932	129.575	131.752	151.613	151.974	158.352	227.42	242.052	273.283	243.138	311.147	269.019	250.029	231.526	228.443	229.159	216.03	176.2	115.4	88.7	67.3	52.5	39.7
Goodwill Numbers are in millions	513.383	512.363	510.942	514.279	329.705	323.671	321.074	304.032	292.39	236.044	341.174	359.863	348.326	325.655	392.704	443.925	453.228	374.821	406.767	285.927	267.157	133.452	132.717	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125.98	137.526	141.504	156.365	92.592	96.375	105.768	110.79	123.013	82.215	91.777	98.759	95.265	66.395	82.182	87.373	96.871	0	406.767	285.927	267.157	133.452	132.717	130.368	115.35	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	639.363	649.889	652.446	670.644	422.297	420.046	426.842	414.822	415.403	318.259	432.951	458.622	443.591	392.05	474.886	531.298	550.099	374.821	406.767	285.927	267.157	133.452	132.717	130.368	115.35	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-57.103	0	-40.278	-39.057	-40.334	-36.53	-31.237	-38.002	-42.654	-49.772	-55.124	-57.068	-37.119	1.345	2.474	2.477	2.644	2.44	6.151	8.211	5.044	-44.656	-38.043	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.103	47.088	40.278	39.057	40.334	36.53	31.237	38.002	42.654	49.772	55.124	57.068	37.119	39.863	62.832	79.514	78.071	70.981	93.052	66.485	55.982	44.656	38.043	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.316	-46.387	0.483	1.599	1.98	1.216	4.681	3.922	4.015	5.895	7.059	6.201	7.636	-23.097	-44.795	-57.211	-63.434	5.708	-36.109	-51.548	-49.919	8.596	7.265	8.925	8.109	86.4	35.2	24.3	13.1	3.3	3.5
Total Non-Current Assets Numbers are in millions	794.2	786.676	767.934	787.034	547.348	517.092	528.621	527.048	538.35	453.729	571.762	616.436	603.201	568.513	722.817	798.13	840.663	697.088	781.008	578.094	528.293	373.574	368.425	368.452	339.489	262.6	150.6	113	80.4	55.8	43.2
Total Assets Numbers are in millions	1,256.451	1,210.613	1,214.901	1,212.494	984.45	1,061.645	991.385	918.245	889.772	814.16	894.162	883.674	872.055	810.89	973.968	1,146.359	1,281.408	1,152.868	1,205.012	957.701	777.743	576.568	535.04	556.046	522.08	438.4	281.3	222.5	167.4	126.3	93.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.124	106.582	172.286	134.738	83.136	79.136	82.387	69.944	89.204	81.246	69.625	69.06	67.32	59.277	68.464	76.168	89.551	71.308	85.877	70.775	49.879	42.074	43.612	39.285	48.857	38.6	38.2	35.4	25.8	19	19
Short Term Debt Numbers are in millions	10.278	8.62	7.239	8.034	8.309	208.805	0.4	0.4	0.4	0.4	0.409	1.093	0.417	0.408	0.408	2.728	2.955	2.336	8.364	14.692	19.848	0.624	0.813	0.327	1.319	1.4	1.2	1.2	1.2	0.7	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	13.102	11.742	6.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.735	35.017	46.711	56.027	47.598	17.857	12.779	11.352	28.186	44.159	0	0	0	40.377	0	0	41.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.441	65.101	60.754	103.441	90.154	87.074	75.467	70.392	67.605	8.28	49.879	47.432	60.687	0.056	40.144	46.305	0.657	50.771	63.007	51.885	29.029	22.05	17.126	15.575	19.492	11.6	3.7	4.3	2.5	2.3	2.9
Total Current Liabilities Numbers are in millions	225.578	215.32	286.99	302.24	229.197	392.872	171.033	152.088	185.395	134.085	119.913	117.585	128.424	100.118	109.016	125.201	134.225	124.415	157.248	137.352	98.756	64.748	61.551	55.187	69.668	51.6	43.1	40.9	29.5	22	22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.989	107.803	35.171	103.366	19.669	1.6	209.621	209.237	208.882	213.2	213.598	206.71	206.746	206.789	256.874	353.644	485.654	398.217	454.649	295.347	222.402	166.308	211.462	255.526	235.302	199.4	81.8	48.6	57.8	37.9	15.1
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	57.103	47.088	40.278	39.057	40.334	36.53	31.237	38.002	42.654	49.772	55.124	57.068	55.801	39.863	62.832	79.514	78.071	70.981	93.052	66.485	55.982	44.656	38.043	34.325	29.328	25.3	15.1	10.4	9.3	5.5	5
Other Non-Current Liabilities Numbers are in millions	22.783	18.303	27.204	24.026	21.286	33.95	47.775	58.038	42.755	29.874	33.778	25.489	21.148	23.267	17.02	19.513	15.698	9.027	6.038	4.774	6.422	7.739	5.637	2.66	2.323	1.8	1.3	0.9	0.6	0.5	0
Total Non-Current Liabilities Numbers are in millions	115.875	173.194	102.653	166.449	81.289	72.08	288.633	305.277	294.291	292.846	302.5	289.267	283.695	269.919	336.726	452.671	579.423	478.225	553.739	366.606	284.806	218.703	255.142	292.511	266.953	226.5	98.2	59.9	67.7	43.9	20.1
Total Liabilities Numbers are in millions	341.453	388.514	389.643	468.689	310.486	464.952	459.666	457.365	479.686	426.931	422.413	406.852	412.119	370.037	445.742	577.872	713.648	602.64	710.987	503.958	383.562	283.451	316.693	347.698	336.621	278.1	141.3	100.8	97.2	65.9	42.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.234	0.366	0	0.416	0	0	0	0.35	0.06	0.23	0	0.163	0	5.286	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.342	0.34	0.338	0.336	0.332	0.329	0.323	0.32	0.317	0.313	0.311	0.309	0.307	0.305	0.303	0.301	0.3	0.299	0.298	0.297	0.193	0.16	0.126	0.126	0.126	0	0	0	0	0	0
Retained Earnings Numbers are in millions	738.511	627.978	545.572	469.943	405.668	338.995	274.562	211.748	178.073	154.625	236.449	242.082	229.437	212.914	303.982	356.007	337.929	332.92	280.116	242.585	196.138	172.147	150.578	139.747	117.01	93.6	73.7	57.3	41.3	316.2	22.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.114	-3.432	0.187	-2.461	-5.391	-7.234	-4.366	-7.721	-15.416	-9.551	-3.585	-1.575	-3.35	-2.06	-2.23	-10.825	10.837	1.065	-3.286	1.096	-1.356	-4.015	-1.578	-73.228	-58.483	-46.9	-36.2	-29.4	-24.9	-21	-18.3
Other Total Stockholders Equity Numbers are in millions	178.259	197.213	279.161	275.987	273.355	264.369	260.834	256.533	246.696	241.842	238.574	236.006	233.192	229.634	225.941	223.004	218.531	215.944	211.611	209.765	199.206	124.825	69.221	141.703	126.806	113.6	102.5	93.8	53.8	-234.8	47.1
Total Shareholders Equity Numbers are in millions	914.998	822.099	825.258	743.805	673.964	596.693	531.719	460.88	410.086	387.229	471.749	476.822	459.936	440.853	528.226	568.487	567.76	550.228	494.025	453.743	394.181	293.117	218.347	208.348	185.459	160.3	140	121.7	70.2	60.4	51.6
Total Equity Numbers are in millions	914.998	822.099	825.258	743.805	673.964	596.693	531.719	460.88	410.086	387.229	471.749	476.822	459.936	440.853	528.226	568.487	567.76	550.228	494.025	453.743	394.181	293.117	218.347	208.348	185.459	160.3	140	121.7	70.2	60.4	51.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,256.451	1,210.613	1,214.901	1,212.494	984.45	1,061.645	991.385	918.245	889.772	814.16	894.162	883.674	872.055	810.89	973.968	1,146.359	1,281.408	1,152.868	1,205.012	957.701	777.743	576.568	535.04	556.046	522.08	438.4	281.3	222.5	167.4	126.3	93.7

Gibraltar Industries, Inc.

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