Gibraltar Industries, Inc. (ROCK)

Gibraltar Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.11	269.48	99.43	17.61	12.85	32.05
Cash & Short-Term Investments	25.11	269.48	99.43	17.61	12.85	32.05
Cash Growth	-82.88%	171.04%	464.66%	37.04%	-59.91%	-83.25%
Receivables	236.84	203.92	224.55	217.16	236.44	197.99
Inventory	170.3	138.14	120.5	170.36	176.21	98.31
Prepaid Expenses	41.23	39.79	17.77	18.81	21.47	19.67
Other Current Assets	-	-	-	-	-	77.44
Total Current Assets	473.49	651.33	462.25	423.94	446.97	425.46
Property, Plant & Equipment	185.38	154.84	152.52	136.09	115.01	114.79
Goodwill	594.62	507.42	513.38	512.36	510.94	514.28
Other Intangible Assets	181.69	103.88	125.98	137.53	141.5	156.37
Long-Term Deferred Charges	-	1.3	1.7	-	-	-
Other Long-Term Assets	4.24	0.64	0.62	0.7	0.48	1.6
Total Assets	1,439	1,419	1,256	1,211	1,215	1,212
Accounts Payable	137.97	117.41	92.12	106.58	172.29	134.74
Accrued Expenses	77.61	66.73	69.3	58.85	51.39	54.15
Current Portion of Leases	-	11.47	10.28	8.62	7.24	8.03
Current Unearned Revenue	42.33	41.79	44.74	35.02	50.39	56.03
Other Current Liabilities	18.72	17.46	9.14	6.25	5.69	49.3
Total Current Liabilities	276.63	254.86	225.58	215.32	286.99	302.24
Long-Term Debt	-	-	-	88.76	23.78	85.64
Long-Term Leases	46.32	35.13	35.99	19.04	11.39	17.73
Long-Term Deferred Tax Liabilities	75.51	56.66	57.1	47.09	40.28	39.06
Other Long-Term Liabilities	31.63	24.73	22.78	18.3	27.2	24.03
Total Liabilities	430.08	371.38	341.45	388.51	389.64	468.69
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	346.65	343.58	332.62	322.87	314.54	304.87
Retained Earnings	896.97	875.85	738.51	627.98	545.57	469.94
Treasury Stock	-229.35	-166.42	-154.36	-125.66	-35.38	-28.88
Comprehensive Income & Other	-5.28	-5.33	-2.11	-3.43	0.19	-2.46
Shareholders' Equity	1,009	1,048	915	822.1	825.26	743.81
Total Liabilities & Equity	1,439	1,419	1,256	1,211	1,215	1,212
Total Debt	46.32	46.6	46.27	116.42	42.41	111.4
Net Cash (Debt)	-21.2	222.88	53.16	-98.82	-29.56	-79.35
Net Cash Growth	-	319.27%	-	-	-	-
Net Cash Per Share	-0.69	7.24	1.73	-3.07	-0.89	-2.41
Filing Date Shares Outstanding	29.49	30.36	30.44	30.79	32.7	32.57
Total Common Shares Outstanding	29.49	30.35	30.44	30.86	32.69	32.54
Working Capital	196.86	396.47	236.67	208.62	159.98	123.22
Book Value Per Share	34.23	34.53	30.06	26.64	25.24	22.86
Tangible Book Value	233.03	436.73	275.64	172.21	172.81	73.16
Tangible Book Value Per Share	7.90	14.39	9.05	5.58	5.29	2.25
Land	-	4.47	4.54	4.7	4.63	4.61
Buildings	-	44.32	43.73	43.42	42.53	41.16
Machinery	-	248.74	231.28	223.84	194.02	188.85
Construction In Progress	-	16.38	17.39	13.07	20.29	10.46
Order Backlog	-	252	330	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q