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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.29	269.48	99.43	17.61	12.85	32.05
Cash & Short-Term Investments	43.29	269.48	99.43	17.61	12.85	32.05
Cash Growth	-75.83%	171.04%	464.66%	37.04%	-59.91%	-83.25%
Receivables	185.57	203.92	224.55	217.16	236.44	197.99
Inventory	125.86	138.14	120.5	170.36	176.21	98.31
Prepaid Expenses	29.05	39.79	17.77	18.81	21.47	19.67
Other Current Assets	369.74	-	-	-	-	77.44
Total Current Assets	753.51	651.33	462.25	423.94	446.97	425.46
Property, Plant & Equipment	180.81	154.84	152.52	136.09	115.01	114.79
Goodwill	410.78	507.42	513.38	512.36	510.94	514.28
Other Intangible Assets	135.75	103.88	125.98	137.53	141.5	156.37
Long-Term Deferred Charges	-	1.3	1.7	-	-	-
Other Long-Term Assets	1.9	0.64	0.62	0.7	0.48	1.6
Total Assets	1,483	1,419	1,256	1,211	1,215	1,212
Accounts Payable	119.33	117.41	92.12	106.58	172.29	134.74
Accrued Expenses	69.86	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	13.14	41.79	44.74	35.02	50.39	56.03
Other Current Liabilities	93.95	17.46	9.14	6.25	5.69	49.3
Total Current Liabilities	296.28	254.86	225.58	215.32	286.99	302.24
Long-Term Debt	-	-	-	88.76	23.78	85.64
Long-Term Leases	50.56	35.13	35.99	19.04	11.39	17.73
Long-Term Deferred Tax Liabilities	66.65	56.66	57.1	47.09	40.28	39.06
Other Long-Term Liabilities	28.08	24.73	22.78	18.3	27.2	24.03
Total Liabilities	441.57	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	350.26	343.58	332.62	322.87	314.54	304.87
Retained Earnings	922.97	875.85	738.51	627.98	545.57	469.94
Treasury Stock	-229.38	-166.42	-154.36	-125.66	-35.38	-28.88
Comprehensive Income & Other	-3.02	-5.33	-2.11	-3.43	0.19	-2.46
Shareholders' Equity	1,041	1,048	915	822.1	825.26	743.81
Total Liabilities & Equity	1,483	1,419	1,256	1,211	1,215	1,212
Total Debt	50.56	46.6	46.27	116.42	42.41	111.4
Net Cash (Debt)	-7.27	222.88	53.16	-98.82	-29.56	-79.35
Net Cash Growth	-	319.27%	-	-	-	-
Net Cash Per Share	-0.24	7.24	1.73	-3.07	-0.89	-2.41
Filing Date Shares Outstanding	29.51	30.36	30.44	30.79	32.7	32.57
Total Common Shares Outstanding	29.51	30.35	30.44	30.86	32.69	32.54
Working Capital	457.23	396.47	236.67	208.62	159.98	123.22
Book Value Per Share	35.29	34.53	30.06	26.64	25.24	22.86
Tangible Book Value	494.65	436.73	275.64	172.21	172.81	73.16
Tangible Book Value Per Share	16.76	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 Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q