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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
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Cash & Equivalents | 99.43 | 17.61 | 12.85 | 32.05 | 191.36 | 297.01 | 222.28 | 170.18 | 68.86 | 110.61 | Upgrade
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Cash & Cash Equivalents | 99.43 | 17.61 | 12.85 | 32.05 | 191.36 | 297.01 | 222.28 | 170.18 | 68.86 | 110.61 | Upgrade
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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% | Upgrade
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Receivables | 224.55 | 217.16 | 236.44 | 197.99 | 133.9 | 140.28 | 145.39 | 124.07 | 164.97 | 101.14 | Upgrade
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Inventory | 120.5 | 170.36 | 176.21 | 98.31 | 61.96 | 98.91 | 86.37 | 89.61 | 107.06 | 128.74 | Upgrade
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Other Current Assets | 17.77 | 18.81 | 21.47 | 97.11 | 49.89 | 8.35 | 8.73 | 7.34 | 10.54 | 19.94 | Upgrade
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Total Current Assets | 462.25 | 423.94 | 446.97 | 425.46 | 437.1 | 544.55 | 462.76 | 391.2 | 351.42 | 360.43 | Upgrade
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Property, Plant & Equipment | 152.52 | 136.09 | 115.01 | 114.79 | 99.35 | 95.83 | 97.1 | 108.3 | 118.93 | 129.58 | Upgrade
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Goodwill and Intangibles | 639.36 | 649.89 | 652.45 | 670.64 | 384.09 | 420.05 | 426.84 | 414.82 | 415.4 | 318.26 | Upgrade
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Other Long-Term Assets | 2.32 | 0.7 | 0.48 | 1.6 | 63.91 | 1.22 | 4.68 | 3.92 | 4.02 | 2.21 | Upgrade
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Total Long-Term Assets | 794.2 | 786.68 | 767.93 | 787.03 | 547.35 | 517.09 | 528.62 | 527.05 | 538.35 | 450.04 | Upgrade
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Total Assets | 1,256 | 1,211 | 1,215 | 1,212 | 984.45 | 1,062 | 991.39 | 918.25 | 889.77 | 810.47 | Upgrade
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Accounts Payable | 92.12 | 106.58 | 172.29 | 134.74 | 72.63 | 79.14 | 82.39 | 69.94 | 89.2 | 81.25 | Upgrade
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Deferred Revenue | 44.74 | 35.02 | 46.71 | 34.7 | 47.6 | 17.86 | 12.78 | 11.35 | 28.19 | 0 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 208.81 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Other Current Liabilities | 88.72 | 73.72 | 67.99 | 132.8 | 108.97 | 87.07 | 75.47 | 70.39 | 67.61 | 52.44 | Upgrade
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Total Current Liabilities | 225.58 | 215.32 | 286.99 | 302.24 | 229.2 | 392.87 | 171.03 | 152.09 | 185.4 | 134.09 | Upgrade
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Long-Term Debt | 35.99 | 107.8 | 35.17 | 103.37 | 14.94 | 1.6 | 209.62 | 209.24 | 208.88 | 209.51 | Upgrade
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Other Long-Term Liabilities | 79.89 | 65.39 | 67.48 | 63.08 | 66.35 | 70.48 | 79.01 | 96.04 | 85.41 | 79.65 | Upgrade
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Total Long-Term Liabilities | 115.88 | 173.19 | 102.65 | 166.45 | 81.29 | 72.08 | 288.63 | 305.28 | 294.29 | 289.16 | Upgrade
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Total Liabilities | 341.45 | 388.51 | 389.64 | 468.69 | 310.49 | 464.95 | 459.67 | 457.37 | 479.69 | 423.24 | Upgrade
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Total Debt | 35.99 | 107.8 | 35.17 | 103.37 | 14.94 | 210.41 | 210.02 | 209.64 | 209.28 | 209.91 | Upgrade
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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% | Upgrade
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Retained Earnings | 738.51 | 627.98 | 545.57 | 469.94 | 405.67 | 339 | 274.56 | 211.75 | 178.07 | 154.63 | Upgrade
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Comprehensive Income | -2.11 | -3.43 | 0.19 | -2.46 | -5.39 | -7.23 | -4.37 | -7.72 | -15.42 | -9.55 | Upgrade
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Shareholders' Equity | 915 | 822.1 | 825.26 | 743.81 | 673.96 | 596.69 | 531.72 | 460.88 | 410.09 | 387.23 | Upgrade
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Net Cash / Debt | 63.44 | -90.2 | -22.32 | -71.31 | 176.42 | 86.6 | 12.26 | -39.46 | -140.42 | -99.3 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | 103.72% | 606.43% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.06 | -2.80 | -0.68 | -2.17 | 5.39 | 2.66 | 0.38 | -1.23 | -4.45 | -3.20 | Upgrade
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Working Capital | 236.67 | 208.62 | 159.98 | 123.22 | 207.91 | 151.68 | 291.73 | 239.11 | 166.03 | 226.35 | Upgrade
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Book Value Per Share | 29.88 | 25.61 | 25.10 | 22.77 | 20.81 | 18.66 | 16.77 | 14.61 | 13.13 | 12.46 | Upgrade
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