Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
58.82
-0.67 (-1.13%)
Mar 31, 2025, 3:11 PM EDT - Market open
Gibraltar Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 269.48 | 99.43 | 17.61 | 12.85 | 32.05 | Upgrade
|
| Cash & Short-Term Investments | 269.48 | 99.43 | 17.61 | 12.85 | 32.05 | Upgrade
|
| Cash Growth | 171.04% | 464.66% | 37.04% | -59.91% | -83.25% | Upgrade
|
| Receivables | 203.92 | 224.55 | 217.16 | 236.44 | 197.99 | Upgrade
|
| Inventory | 138.14 | 120.5 | 170.36 | 176.21 | 98.31 | Upgrade
|
| Prepaid Expenses | 39.79 | 17.77 | 18.81 | 21.47 | 19.67 | Upgrade
|
| Other Current Assets | - | - | - | - | 77.44 | Upgrade
|
| Total Current Assets | 651.33 | 462.25 | 423.94 | 446.97 | 425.46 | Upgrade
|
| Property, Plant & Equipment | 154.84 | 152.52 | 136.09 | 115.01 | 114.79 | Upgrade
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| Goodwill | 507.42 | 513.38 | 512.36 | 510.94 | 514.28 | Upgrade
|
| Other Intangible Assets | 103.88 | 125.98 | 137.53 | 141.5 | 156.37 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.64 | 0.62 | 0.7 | 0.48 | 1.6 | Upgrade
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| Total Assets | 1,419 | 1,256 | 1,211 | 1,215 | 1,212 | Upgrade
|
| Accounts Payable | 117.41 | 92.12 | 106.58 | 172.29 | 134.74 | Upgrade
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| Accrued Expenses | 66.73 | 69.3 | 58.85 | 51.39 | 54.15 | Upgrade
|
| Current Portion of Leases | 11.47 | 10.28 | 8.62 | 7.24 | 8.03 | Upgrade
|
| Current Unearned Revenue | 41.79 | 44.74 | 35.02 | 50.39 | 56.03 | Upgrade
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| Other Current Liabilities | 17.46 | 9.14 | 6.25 | 5.69 | 49.3 | Upgrade
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| Total Current Liabilities | 254.86 | 225.58 | 215.32 | 286.99 | 302.24 | Upgrade
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| Long-Term Debt | - | - | 88.76 | 23.78 | 85.64 | Upgrade
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| Long-Term Leases | 35.13 | 35.99 | 19.04 | 11.39 | 17.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.66 | 57.1 | 47.09 | 40.28 | 39.06 | Upgrade
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| Other Long-Term Liabilities | 24.73 | 22.78 | 18.3 | 27.2 | 24.03 | Upgrade
|
| Total Liabilities | 371.38 | 341.45 | 388.51 | 389.64 | 468.69 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 343.58 | 332.62 | 322.87 | 314.54 | 304.87 | Upgrade
|
| Retained Earnings | 875.85 | 738.51 | 627.98 | 545.57 | 469.94 | Upgrade
|
| Treasury Stock | -166.42 | -154.36 | -125.66 | -35.38 | -28.88 | Upgrade
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| Comprehensive Income & Other | -5.33 | -2.11 | -3.43 | 0.19 | -2.46 | Upgrade
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| Shareholders' Equity | 1,048 | 915 | 822.1 | 825.26 | 743.81 | Upgrade
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| Total Liabilities & Equity | 1,419 | 1,256 | 1,211 | 1,215 | 1,212 | Upgrade
|
| Total Debt | 46.6 | 46.27 | 116.42 | 42.41 | 111.4 | Upgrade
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| Net Cash (Debt) | 222.88 | 53.16 | -98.82 | -29.56 | -79.35 | Upgrade
|
| Net Cash Growth | 319.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.24 | 1.73 | -3.07 | -0.89 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 30.36 | 30.44 | 30.79 | 32.7 | 32.57 | Upgrade
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| Total Common Shares Outstanding | 30.35 | 30.44 | 30.86 | 32.69 | 32.54 | Upgrade
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| Working Capital | 396.47 | 236.67 | 208.62 | 159.98 | 123.22 | Upgrade
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| Book Value Per Share | 34.53 | 30.06 | 26.64 | 25.24 | 22.86 | Upgrade
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| Tangible Book Value | 436.73 | 275.64 | 172.21 | 172.81 | 73.16 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 9.05 | 5.58 | 5.29 | 2.25 | Upgrade
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| Land | 4.47 | 4.54 | 4.7 | 4.63 | 4.61 | Upgrade
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| Buildings | 44.32 | 43.73 | 43.42 | 42.53 | 41.16 | Upgrade
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| Machinery | 248.74 | 231.28 | 223.84 | 194.02 | 188.85 | Upgrade
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| Construction In Progress | 16.38 | 17.39 | 13.07 | 20.29 | 10.46 | Upgrade
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| Order Backlog | 252 | 330 | - | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.