Gibraltar Industries, Inc. (ROCK)

NASDAQ: ROCK · IEX Real-Time Price · USD

76.40

-0.80 (-1.04%)

At close: Jul 19, 2024, 4:00 PM

74.34

-2.06 (-2.70%)

Pre-market: Jul 20, 2024, 9:21 AM EDT

Gibraltar Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Cash & Equivalents	146.67	99.43	17.61	12.85	32.05	191.36	Upgrade
Cash & Cash Equivalents	146.67	99.43	17.61	12.85	32.05	191.36	Upgrade
Cash Growth	1856.32%	464.66%	37.04%	-59.91%	-83.25%	-35.57%	Upgrade
Receivables	230.97	224.55	217.16	236.44	197.99	133.9	Upgrade
Inventory	137.88	120.5	170.36	176.21	98.31	61.96	Upgrade
Other Current Assets	15.21	17.77	18.81	21.47	97.11	49.89	Upgrade
Total Current Assets	530.72	462.25	423.94	446.97	425.46	437.1	Upgrade
Property, Plant & Equipment	150.62	152.52	136.09	115.01	114.79	99.35	Upgrade
Goodwill and Intangibles	636.05	639.36	649.89	652.45	670.64	384.09	Upgrade
Other Long-Term Assets	2.46	2.32	0.7	0.48	1.6	63.91	Upgrade
Total Long-Term Assets	789.14	794.2	786.68	767.93	787.03	547.35	Upgrade
Total Assets	1,320	1,256	1,211	1,215	1,212	984.45	Upgrade
Accounts Payable	127.53	92.12	106.58	172.29	134.74	72.63	Upgrade
Deferred Revenue	53.26	44.74	35.02	46.71	34.7	47.6	Upgrade
Other Current Liabilities	82.81	88.72	73.72	67.99	132.8	108.97	Upgrade
Total Current Liabilities	263.6	225.58	215.32	286.99	302.24	229.2	Upgrade
Long-Term Debt	33.79	35.99	107.8	35.17	103.37	14.94	Upgrade
Other Long-Term Liabilities	82.28	79.89	65.39	67.48	63.08	66.35	Upgrade
Total Long-Term Liabilities	116.07	115.88	173.19	102.65	166.45	81.29	Upgrade
Total Liabilities	379.67	341.45	388.51	389.64	468.69	310.49	Upgrade
Total Debt	33.79	35.99	107.8	35.17	103.37	14.94	Upgrade
Debt Growth	-49.84%	-66.62%	206.51%	-65.97%	591.74%	-92.90%	Upgrade
Retained Earnings	763.46	738.51	627.98	545.57	469.94	405.67	Upgrade
Comprehensive Income	-3.08	-2.11	-3.43	0.19	-2.46	-5.39	Upgrade
Shareholders' Equity	940.19	915	822.1	825.26	743.81	673.96	Upgrade
Net Cash / Debt	112.87	63.44	-90.2	-22.32	-71.31	176.42	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	103.72%	Upgrade
Net Cash Per Share	3.67	2.06	-2.80	-0.68	-2.17	5.39	Upgrade
Working Capital	267.12	236.67	208.62	159.98	123.22	207.91	Upgrade
Book Value Per Share	30.75	29.88	25.61	25.10	22.77	20.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).