Gibraltar Industries Inc. (ROCK)

NASDAQ: ROCK · Real-Time Price · USD

55.76

2.81 (5.31%)

At close: May 01, 2025, 3:59 PM

55.53

-0.41%

Pre-market: May 02, 2025, 08:00 AM EDT

Gibraltar Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	269.48M	99.43M	17.61M	12.85M	32.05M	191.36M	297.01M	222.28M	170.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-40.28M	-39.06M	-40.33M	-36.53M	-31.24M	-38M
Other Long-Term Assets	1.94M	2.32M	-46.39M	483K	1.6M	1.98M	1.22M	4.68M	3.92M
Receivables	203.92M	224.55M	217.16M	236.44M	197.99M	133.9M	140.28M	145.38M	124.07M
Inventory	138.14M	120.5M	170.36M	176.21M	98.31M	78.48M	98.91M	86.37M	89.61M
Other Current Assets	39.79M	17.77M	18.81M	21.47M	97.11M	30.93M	8.35M	8.73M	7.34M
Total Current Assets	651.33M	462.25M	423.94M	446.97M	425.46M	437.1M	544.55M	462.76M	391.2M
Property-Plant & Equipment	154.84M	152.52M	136.09M	115M	114.79M	123.07M	95.83M	97.1M	108.3M
Goodwill & Intangibles	611.3M	639.36M	649.89M	652.45M	670.64M	422.3M	420.05M	426.84M	414.82M
Total Long-Term Assets	768.08M	794.2M	786.68M	767.93M	787.03M	547.35M	517.09M	528.62M	527.05M
Total Assets	1.42B	1.26B	1.21B	1.21B	1.21B	984.45M	1.06B	991.38M	918.25M
Account Payables	117.41M	92.12M	106.58M	172.29M	134.74M	72.63M	79.14M	82.39M	69.94M
Deferred Revenue	n/a	44.73M	35.02M	46.71M	56.03M	47.6M	17.86M	12.78M	11.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	208.81M	400K	400K
Other Current Liabilities	117.26M	55.55M	41.27M	56.08M	85.31M	85.36M	29.89M	16.46M	42.72M
Total Current Liabilities	254.86M	225.58M	215.32M	286.99M	302.24M	229.2M	392.87M	171.03M	152.09M
Long-Term Debt	n/a	n/a	88.76M	23.78M	85.64M	n/a	1.6M	209.62M	209.24M
Other Long-Term Liabilities	59.86M	22.78M	18.3M	27.2M	24.03M	66.35M	70.48M	47.77M	58.04M
Total Long-Term Liabilities	116.51M	115.88M	173.19M	102.65M	166.45M	81.29M	72.08M	288.63M	305.28M
Total Liabilities	371.38M	341.45M	388.51M	389.64M	468.69M	310.49M	464.95M	459.67M	457.37M
Total Debt	46.6M	46.27M	116.42M	35.17M	111.4M	19.67M	210.41M	210.02M	209.64M
Common Stock	343K	342K	340K	338K	336K	332K	329K	323K	320K
Retained Earnings	875.85M	738.51M	627.98M	545.57M	469.94M	405.67M	339M	274.56M	211.75M
Comprehensive Income	-5.33M	-2.11M	-3.43M	187K	-2.46M	-5.39M	-7.23M	-4.37M	-7.72M
Shareholders Equity	1.05B	915M	822.1M	825.26M	743.8M	673.96M	596.69M	531.72M	460.88M
Total Investments	n/a	-57.1M	n/a	-40.28M	-39.06M	-40.33M	-36.53M	-31.24M	-38M