Gibraltar Industries Inc. (ROCK)

NASDAQ: ROCK · Real-Time Price · USD

58.01

2.48 (4.47%)

At close: May 02, 2025, 3:59 PM

56.96

-1.81%

After-hours: May 02, 2025, 04:19 PM EDT

Gibraltar Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.11M	269.48M	228.88M	179.1M	146.66M	99.43M	85.47M	18.62M	7.5M	17.61M	21.92M	17.15M	15.57M	12.85M	13.93M	16.96M	20.73M	32.05M	179.82M	120.86M	85.97M	191.36M	137.62M	81.88M	43.51M	297.01M	245.41M	210.74M	200.74M	222.28M	208.03M	182.38M	160.9M	170.18M	173.06M	124.11M	82.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-57.11M	-57.11M	-57.1M	-47.01M	-47.02M	n/a	n/a	n/a	n/a	-40.22M	n/a	-37M	-37.55M	-38M	n/a	-40.94M	-40.02M	-40M	n/a	-36.67M	-37.38M	-36.92M	n/a	-32.11M	-31.2M	-31.34M	n/a	-38.16M	-38.2M	-38.09M	n/a	-43.37M	-43.15M	-42.96M
Other Long-Term Assets	4.24M	1.94M	2.41M	2.47M	2.46M	2.32M	2.42M	550K	-46.32M	701K	-39.38M	-39.6M	420K	483K	1.14M	510K	12.67M	1.6M	1.7M	1.79M	1.92M	1.98M	2.48M	2.77M	2.9M	1.22M	4.48M	4.6M	4.77M	4.68M	4.67M	4.75M	4.55M	3.92M	4.1M	4.34M	4.11M
Receivables	236.84M	203.92M	248.44M	259.36M	230.97M	224.55M	256.4M	266.49M	230.13M	217.16M	275.7M	275.6M	245.81M	236.44M	260.62M	225.31M	199.6M	197.99M	203.49M	193.61M	172.45M	147.51M	196.33M	180.7M	167.2M	140.28M	180.88M	171.64M	145.18M	145.38M	166.72M	138.87M	128.48M	124.07M	155.43M	150.17M	149.46M
Inventory	170.3M	138.14M	138.17M	134.49M	137.88M	120.5M	141.01M	159.54M	171.63M	170.36M	204M	197.5M	187.25M	176.21M	156.49M	133.63M	107M	98.31M	77.94M	79.06M	88.58M	78.48M	83.05M	85.4M	98.59M	98.91M	97.49M	95.69M	90.24M	86.37M	85.16M	86.06M	86.94M	89.61M	92.78M	98.22M	106.41M
Other Current Assets	82.88M	39.79M	26.8M	18.91M	15.21M	17.77M	24.82M	18.32M	19.02M	18.81M	37.58M	39.33M	36.84M	21.47M	n/a	23.64M	24.68M	97.11M	20.31M	22.85M	16.15M	19.75M	17.53M	13.26M	8.28M	8.35M	8.95M	11.59M	6.71M	8.73M	8.2M	8.35M	5.96M	7.34M	9.9M	12.12M	9.85M
Total Current Assets	473.49M	651.33M	642.29M	591.87M	530.72M	462.25M	507.69M	462.97M	428.28M	423.94M	539.2M	529.58M	485.47M	446.97M	451.64M	399.54M	352.02M	425.46M	481.55M	416.38M	363.15M	437.1M	434.53M	361.25M	317.59M	544.55M	532.72M	489.67M	442.87M	462.76M	468.1M	415.67M	382.28M	391.2M	431.17M	384.62M	348.34M
Property-Plant & Equipment	185.38M	154.84M	148.96M	149.45M	150.62M	152.52M	128.54M	131.17M	132.13M	136.09M	129.95M	127.2M	113.8M	115M	116.12M	117.49M	115.18M	114.79M	127.34M	128.11M	129.87M	123.07M	123.65M	125.9M	127.68M	95.83M	93.72M	93.22M	93.67M	97.1M	94.49M	95.87M	98.69M	108.3M	106.31M	108.81M	116.68M
Goodwill & Intangibles	776.31M	611.3M	630.92M	633.16M	636.05M	639.36M	649.39M	643.89M	647.37M	649.89M	656.24M	638.08M	642.65M	652.45M	663.32M	668.59M	675.32M	670.64M	491.25M	489.22M	489.57M	422.3M	424.17M	416.95M	418.09M	420.05M	422.87M	422.43M	425.83M	426.84M	429.04M	431.17M	432.94M	414.82M	413.25M	415.23M	415.31M
Total Long-Term Assets	965.93M	768.08M	782.3M	785.08M	789.14M	794.2M	780.36M	775.61M	780.21M	786.68M	787.06M	765.84M	756.87M	767.93M	780.57M	786.59M	803.17M	787.03M	620.29M	619.12M	621.37M	547.35M	550.29M	545.61M	548.67M	517.09M	521.06M	520.25M	524.27M	528.62M	528.2M	531.79M	536.18M	527.05M	523.66M	528.38M	536.11M
Total Assets	1.44B	1.42B	1.42B	1.38B	1.32B	1.26B	1.29B	1.24B	1.21B	1.21B	1.33B	1.3B	1.24B	1.21B	1.23B	1.19B	1.16B	1.21B	1.1B	1.04B	984.52M	984.45M	984.82M	906.86M	866.26M	1.06B	1.05B	1.01B	967.14M	991.38M	996.3M	947.46M	918.47M	918.25M	954.83M	913M	884.45M
Account Payables	137.97M	117.41M	163.29M	140.89M	127.53M	92.12M	160.74M	155.46M	129.66M	106.58M	157.17M	160.06M	159.21M	172.29M	165.94M	168.92M	135.13M	134.74M	131.75M	116.85M	102.82M	72.63M	103.63M	83.14M	84.46M	79.14M	93M	88.55M	80.69M	82.39M	96.18M	88.01M	76.89M	69.94M	87.5M	82.81M	83.99M
Deferred Revenue	n/a	n/a	53.79M	59.5M	53.26M	44.73M	51.62M	54.84M	42.93M	35.02M	42.41M	65.86M	60.99M	46.71M	42.13M	49.22M	51.59M	56.03M	31.27M	29.28M	34.57M	47.6M	38.67M	38.13M	18.26M	17.86M	21.9M	15.53M	11.57M	12.78M	18.23M	13.96M	14.45M	11.35M	26.03M	30.36M	31.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	208.81M	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Other Current Liabilities	138.66M	137.45M	n/a	n/a	n/a	55.55M	n/a	n/a	n/a	41.27M	n/a	n/a	n/a	56.08M	n/a	n/a	n/a	85.31M	n/a	n/a	n/a	85.36M	68.88M	18.93M	9.34M	29.89M	n/a	n/a	n/a	16.46M	n/a	n/a	n/a	42.72M	n/a	30.36M	31.61M
Total Current Liabilities	276.63M	254.86M	306.59M	285.49M	263.6M	225.58M	313.01M	293.05M	239.69M	215.32M	282.37M	303.53M	287.7M	286.99M	279.74M	286.81M	258.67M	302.24M	269.49M	240.14M	221.52M	229.2M	240.19M	188.25M	168.14M	392.87M	191.56M	169.65M	145.92M	171.03M	198.08M	171.76M	158M	152.09M	177.03M	162.89M	166.53M
Long-Term Debt	n/a	35.13M	n/a	n/a	n/a	n/a	n/a	9.79M	49.88M	88.76M	121.84M	93.45M	42.37M	23.78M	59.7M	32.31M	58.02M	85.64M	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	1.6M	209.81M	209.61M	209.82M	209.62M	209.43M	209.23M	209.43M	209.24M	209.04M	208.84M	209.03M
Other Long-Term Liabilities	73.71M	22.8M	83.77M	26.07M	25.17M	22.78M	21.27M	19.9M	19.02M	18.3M	20.35M	21.75M	24.27M	27.2M	28.26M	27.46M	25.93M	24.03M	22.02M	21.17M	20.68M	66.35M	30.29M	30.3M	31.02M	70.48M	37.43M	38.57M	38.12M	47.77M	45.2M	46.36M	46.64M	58.04M	55.75M	91.69M	87.94M
Total Long-Term Liabilities	149.21M	114.58M	114.76M	115.78M	116.07M	115.88M	85.18M	95.22M	133.41M	173.19M	200.4M	174.61M	116.24M	102.65M	137.79M	111.72M	138.12M	166.45M	86.28M	85.59M	85.64M	81.29M	87.42M	89.06M	92.28M	72.08M	279.35M	279.38M	279.27M	288.63M	292.79M	293.8M	294.16M	305.28M	308.15M	300.53M	296.97M
Total Liabilities	425.84M	369.44M	421.36M	401.27M	379.67M	341.45M	398.2M	388.27M	373.11M	388.51M	482.77M	478.13M	403.94M	389.64M	417.53M	398.52M	396.78M	468.69M	355.77M	325.73M	307.17M	310.49M	327.61M	277.31M	260.43M	464.95M	470.91M	449.02M	425.19M	459.67M	490.87M	465.56M	452.16M	457.37M	485.19M	463.42M	463.5M
Total Debt	46.32M	35.13M	30.99M	32.6M	33.79M	46.27M	16.9M	28.29M	67.36M	116.42M	139.8M	112.71M	51.74M	35.17M	72.53M	46.7M	74.19M	111.4M	23.31M	24.4M	24.97M	19.67M	20.46M	21.38M	24.75M	210.41M	210.21M	210.01M	210.22M	210.02M	209.82M	209.63M	209.83M	209.64M	209.44M	209.24M	209.43M
Common Stock	344K	343K	343K	343K	343K	342K	342K	342K	341K	340K	340K	340K	340K	338K	338K	337K	337K	336K	335K	334K	334K	332K	332K	331K	330K	329K	328K	327K	324K	323K	322K	321K	321K	320K	320K	319K	318K
Retained Earnings	896.97M	875.85M	829.69M	795.65M	763.46M	738.51M	719.08M	679.8M	649.08M	627.98M	624.63M	590.34M	561.03M	545.57M	536.21M	508.65M	482.7M	469.94M	478.49M	444.73M	417.44M	405.67M	391.31M	366.83M	346.92M	339M	325.88M	306.38M	283.54M	274.56M	249.39M	228.77M	216M	211.75M	219.5M	201.56M	184.57M
Comprehensive Income	-5.28M	-5.33M	-2.79M	-3.5M	-3.08M	-2.11M	-5.48M	-4.12M	-3.54M	-3.43M	-6.77M	-3.21M	-16K	187K	522K	1.55M	764K	-2.46M	-6.22M	-8.44M	-11.27M	-5.39M	-6.02M	-5.37M	-6.38M	-7.23M	-6.17M	-6.34M	-4.58M	-4.37M	-4.29M	-5.9M	-7.02M	-7.72M	-4.61M	-4.51M	-12.3M
Shareholders Equity	1.01B	1.05B	1B	975.67M	940.18M	915M	889.85M	850.31M	835.39M	822.1M	843.49M	817.28M	838.4M	825.26M	814.68M	787.61M	758.41M	743.8M	746.08M	709.76M	677.36M	673.96M	657.21M	629.55M	605.83M	596.69M	582.88M	560.9M	541.96M	531.72M	505.43M	481.9M	466.31M	460.88M	469.64M	449.58M	420.95M
Total Investments	n/a	n/a	-2.41M	-57.11M	-57.11M	-57.1M	-47.01M	-47.02M	n/a	n/a	n/a	n/a	-40.22M	n/a	-37M	-37.55M	-38M	n/a	-40.94M	-40.02M	-40M	n/a	-36.67M	-37.38M	-36.92M	n/a	-32.11M	-31.2M	-31.34M	n/a	-38.16M	-38.2M	-38.09M	n/a	-43.37M	-43.15M	-42.96M