Gibraltar Industries, Inc. (ROCK)

Gibraltar Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.88	99.43	17.61	12.85	32.05	191.36
Cash & Short-Term Investments	228.88	99.43	17.61	12.85	32.05	191.36
Cash Growth	167.80%	464.66%	37.04%	-59.91%	-83.25%	-35.57%
Receivables	248.45	224.55	217.16	236.44	197.99	133.9
Inventory	138.17	120.5	170.36	176.21	98.31	61.96
Prepaid Expenses	26.8	17.77	18.81	21.47	19.67	18.96
Other Current Assets	-	-	-	-	77.44	30.93
Total Current Assets	642.29	462.25	423.94	446.97	425.46	437.1
Property, Plant & Equipment	148.96	152.52	136.09	115.01	114.79	99.35
Goodwill	511.94	513.38	512.36	510.94	514.28	307.36
Other Intangible Assets	118.98	125.98	137.53	141.5	156.37	76.73
Long-Term Deferred Charges	1.4	1.7	-	-	-	-
Other Long-Term Assets	1.01	0.62	0.7	0.48	1.6	63.91
Total Assets	1,425	1,256	1,211	1,215	1,212	984.45
Accounts Payable	163.3	92.12	106.58	172.29	134.74	72.63
Accrued Expenses	68.11	69.3	58.85	51.39	54.15	64.72
Current Portion of Leases	-	10.28	8.62	7.24	8.03	6.49
Current Unearned Revenue	58.09	44.74	35.02	50.39	56.03	62.99
Other Current Liabilities	17.1	9.14	6.25	5.69	49.3	22.37
Total Current Liabilities	306.59	225.58	215.32	286.99	302.24	229.2
Long-Term Debt	-	-	88.76	23.78	85.64	-
Long-Term Leases	30.99	35.99	19.04	11.39	17.73	14.94
Long-Term Deferred Tax Liabilities	56.5	57.1	47.09	40.28	39.06	35.4
Other Long-Term Liabilities	27.28	22.78	18.3	27.2	24.03	30.94
Total Liabilities	421.36	341.45	388.51	389.64	468.69	310.49
Common Stock	0.34	0.34	0.34	0.34	0.34	0.33
Additional Paid-In Capital	341.31	332.62	322.87	314.54	304.87	295.58
Retained Earnings	829.69	738.51	627.98	545.57	469.94	405.67
Treasury Stock	-165.32	-154.36	-125.66	-35.38	-28.88	-22.23
Comprehensive Income & Other	-2.79	-2.11	-3.43	0.19	-2.46	-5.39
Shareholders' Equity	1,003	915	822.1	825.26	743.81	673.96
Total Liabilities & Equity	1,425	1,256	1,211	1,215	1,212	984.45
Total Debt	30.99	46.27	116.42	42.41	111.4	21.43
Net Cash (Debt)	197.89	53.16	-98.82	-29.56	-79.35	169.93
Net Cash Growth	188.62%	-	-	-	-	96.23%
Net Cash Per Share	6.43	1.73	-3.07	-0.89	-2.41	5.19
Filing Date Shares Outstanding	30.34	30.44	30.79	32.7	32.57	32.36
Total Common Shares Outstanding	30.35	30.44	30.86	32.69	32.54	32.29
Working Capital	335.7	236.67	208.62	159.98	123.22	207.91
Book Value Per Share	33.05	30.06	26.64	25.24	22.86	20.87
Tangible Book Value	372.31	275.64	172.21	172.81	73.16	289.88
Tangible Book Value Per Share	12.27	9.05	5.58	5.29	2.25	8.98
Land	-	4.54	4.7	4.63	4.61	4.58
Buildings	-	43.73	43.42	42.53	41.16	39.9
Machinery	-	231.28	223.84	194.02	188.85	174.06
Construction In Progress	-	17.39	13.07	20.29	10.46	5.13
Order Backlog	-	330	299	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.