Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · IEX Real-Time Price · USD
80.53
-0.03 (-0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Gibraltar Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
99.4317.6112.8532.05191.36297.01222.28170.1868.86110.61
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Cash & Cash Equivalents
99.4317.6112.8532.05191.36297.01222.28170.1868.86110.61
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Cash Growth
464.66%37.04%-59.91%-83.25%-35.57%33.62%30.62%147.14%-37.75%13.99%
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Receivables
224.55217.16236.44197.99133.9140.28145.39124.07164.97101.14
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Inventory
120.5170.36176.2198.3161.9698.9186.3789.61107.06128.74
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Other Current Assets
17.7718.8121.4797.1149.898.358.737.3410.5419.94
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Total Current Assets
462.25423.94446.97425.46437.1544.55462.76391.2351.42360.43
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Property, Plant & Equipment
152.52136.09115.01114.7999.3595.8397.1108.3118.93129.58
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Goodwill and Intangibles
639.36649.89652.45670.64384.09420.05426.84414.82415.4318.26
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Other Long-Term Assets
2.320.70.481.663.911.224.683.924.022.21
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Total Long-Term Assets
794.2786.68767.93787.03547.35517.09528.62527.05538.35450.04
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Total Assets
1,2561,2111,2151,212984.451,062991.39918.25889.77810.47
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Accounts Payable
92.12106.58172.29134.7472.6379.1482.3969.9489.281.25
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Deferred Revenue
44.7435.0246.7134.747.617.8612.7811.3528.190
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Current Debt
00000208.810.40.40.40.4
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Other Current Liabilities
88.7273.7267.99132.8108.9787.0775.4770.3967.6152.44
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Total Current Liabilities
225.58215.32286.99302.24229.2392.87171.03152.09185.4134.09
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Long-Term Debt
35.99107.835.17103.3714.941.6209.62209.24208.88209.51
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Other Long-Term Liabilities
79.8965.3967.4863.0866.3570.4879.0196.0485.4179.65
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Total Long-Term Liabilities
115.88173.19102.65166.4581.2972.08288.63305.28294.29289.16
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Total Liabilities
341.45388.51389.64468.69310.49464.95459.67457.37479.69423.24
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Total Debt
35.99107.835.17103.3714.94210.41210.02209.64209.28209.91
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Debt Growth
-66.62%206.51%-65.97%591.74%-92.90%0.18%0.18%0.17%-0.30%-1.91%
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Retained Earnings
738.51627.98545.57469.94405.67339274.56211.75178.07154.63
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Comprehensive Income
-2.11-3.430.19-2.46-5.39-7.23-4.37-7.72-15.42-9.55
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Shareholders' Equity
915822.1825.26743.81673.96596.69531.72460.88410.09387.23
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Net Cash / Debt
63.44-90.2-22.32-71.31176.4286.612.26-39.46-140.42-99.3
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Net Cash / Debt Growth
----103.72%606.43%----
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Net Cash Per Share
2.06-2.80-0.68-2.175.392.660.38-1.23-4.45-3.20
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Working Capital
236.67208.62159.98123.22207.91151.68291.73239.11166.03226.35
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Book Value Per Share
29.8825.6125.1022.7720.8118.6616.7714.6113.1312.46
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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).