Gibraltar Industries Inc.
ROCK 
NGS
Sector: Basic Materials
Industry: Building Materials
73.52
USD
-0.76
(-1.02%)
Optionable: Yes Market Cap: 2,277 M 90-day average vol: 160,300
Previous close: 74.28 Open: 74.48 Bid: 72.97 Ask: 74.09
52 week range
51.36 87.40
Last updated: Monday 20th May 2024
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ROCK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 209 M | |||||
| Accounts payable | 374000.0 | 172 M | 107 M | 92 M | ||||||
| Accounts receivable | 101 M | 165 M | 124 M | 145 M | 140 M | 134 M | 198 M | 236 M | 217 M | 225 M |
| Accrued expenses | 134 M | 157 M | 140 M | 158 M | 166 M | 159 M | 218 M | 240 M | 180 M | 181 M |
| Accumulated depreciation & depletion | -168 M | -174 M | -164 M | -160 M | -169 M | -146 M | -156 M | -165 M | -175 M | -189 M |
| Additional paid in capital | 247 M | 253 M | 264 M | 272 M | 283 M | 296 M | 305 M | 315 M | 323 M | 333 M |
| Building & improvements | 59 M | 48 M | 50 M | 47 M | 47 M | 40 M | 41 M | 43 M | 43 M | 44 M |
| Cash and equivalents | 111 M | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | 13 M | 18 M | 99 M |
| CashCashEquivalentsAndShortTermInvestments | 111 M | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | 13 M | 18 M | 99 M |
| CashEquivalents | 111 M | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | |||
| Common par | 313000.0 | 317000.0 | 320000.0 | 323000.0 | 329000.0 | 332000.0 | 336000.0 | 338000.0 | 340000.0 | 342000.0 |
| Common stock equity | 387 M | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M |
| CommonStock | 313000.0 | 317000.0 | 320000.0 | 323000.0 | 329000.0 | 332000.0 | 336000.0 | 338000.0 | 340000.0 | 342000.0 |
| Construction in progress | 20 M | 13 M | 17 M | |||||||
| Cost in excess | 236 M | 292 M | 304 M | 321 M | 324 M | 307 M | 514 M | 511 M | 512 M | 513 M |
| CurrentAccruedExpenses | 52 M | 68 M | 70 M | 75 M | 87 M | 87 M | 84 M | 68 M | 74 M | 89 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 7 M | 9 M | 10 M | |||||
| CurrentDeferredTaxesAssets | 28 M | 33 M | 39 M | 24 M | 21 M | 23 M | 23 M | -25 M | -42 M | -37 M |
| CurrentDeferredTaxesLiabilities | 40 M | 43 M | 38 M | 31 M | 37 M | 35 M | 39 M | 65 M | 89 M | 94 M |
| Deferred revenues | 13 M | 18 M | 48 M | 35 M | 47 M | 35 M | 45 M | |||
| DeferredFinancingCosts | -719000.0 | -2 M | 2 M | |||||||
| DefinedPensionBenefit | -2 M | -2 M | -2 M | -1 M | ||||||
| Finished goods | 57 M | 44 M | 36 M | 33 M | 34 M | 18 M | 31 M | 39 M | 48 M | 43 M |
| Float term debt | 210 M | 209 M | 209 M | 210 M | 2 M | 86 M | 35 M | 108 M | 36 M | |
| GoodwillAndOtherIntangibleAssets | 318 M | 415 M | 415 M | 427 M | 420 M | 384 M | 671 M | 652 M | 650 M | 639 M |
| Gross fixed assets (Plant Property & Equipment) | 297 M | 293 M | 272 M | 257 M | 265 M | 245 M | 270 M | 280 M | 312 M | 342 M |
| IncomeTaxPayable | 12 M | 13 M | 8 M | 9 M | 4 M | 2 M | 7 M | 6 M | 5 M | |
| Intangibles | 82 M | 123 M | 111 M | 106 M | 96 M | 77 M | 156 M | 142 M | 138 M | 126 M |
| Inventories | 129 M | 107 M | 90 M | 86 M | 99 M | 62 M | 98 M | 176 M | 170 M | 121 M |
| Invested capital | 597 M | 619 M | 670 M | 741 M | 598 M | 674 M | 829 M | 884 M | 1,019 M | 951 M |
| LongTermCapitalLeaseObligation | 15 M | 18 M | 11 M | 19 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 210 M | 209 M | 209 M | 210 M | 2 M | 15 M | 103 M | 35 M | 108 M | 36 M |
| Machinery furniture & equipment | 219 M | 234 M | 213 M | 195 M | 204 M | 174 M | 189 M | 194 M | 224 M | 231 M |
| Net fixed assets (net PP&E) | 130 M | 119 M | 108 M | 97 M | 96 M | 99 M | 115 M | 115 M | 136 M | 153 M |
| Non-current deferred income taxes | 50 M | 43 M | 38 M | 31 M | 37 M | 35 M | 39 M | 40 M | 47 M | 57 M |
| NonCurrentAccruedExpenses | 52 M | 68 M | 70 M | 75 M | 87 M | 87 M | 84 M | 68 M | 74 M | 89 M |
| NonCurrentDeferredLiabilities | 50 M | 43 M | 38 M | 31 M | 37 M | 35 M | 39 M | 40 M | 47 M | 57 M |
| NonCurrentDeferredTaxesAssets | 29 M | 34 M | 40 M | 26 M | 24 M | 23 M | 23 M | -51 M | -68 M | -64 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 1 M | 1 M | 743000.0 | ||||||
| Number of employees | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 | 2117.0 |
| Other current assets | 20 M | 11 M | 7 M | 9 M | 8 M | 50 M | 97 M | 21 M | 19 M | 18 M |
| Other equity adjustments | -10 M | -15 M | -8 M | -4 M | -7 M | -5 M | -2 M | |||
| Other fixed assets | 115 M | 136 M | 153 M | |||||||
| Other non-current assets | 2 M | 4 M | 4 M | 5 M | 1 M | 64 M | 2 M | 483000.0 | 701000.0 | 2 M |
| Other non-current liabilities | 30 M | 43 M | 58 M | 48 M | 34 M | 21 M | 24 M | 27 M | 18 M | 23 M |
| OtherCurrentLiabilities | 28 M | 11 M | 13 M | 22 M | 49 M | 15 M | 19 M | 23 M | ||
| OtherInventories | 66 M | 103 M | 181 M | 177 M | 130 M | |||||
| OtherPayable | 81 M | 89 M | 70 M | 82 M | 79 M | 73 M | 135 M | |||
| Payables | 81 M | 89 M | 70 M | 82 M | 79 M | 73 M | 135 M | 172 M | 107 M | 92 M |
| Preferred securities of subsidiary trust | 10 M | 0.0 | 0.0 | |||||||
| PreferredStock | 10 M | 0.0 | 0.0 | |||||||
| Raw materials | 59 M | 47 M | 42 M | 43 M | 58 M | 42 M | 66 M | 136 M | 111 M | 77 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -5 M | -6 M | -7 M | -6 M | -4 M | -4 M | -4 M | -6 M |
| Retained earnings | 155 M | 178 M | 212 M | 275 M | 339 M | 406 M | 470 M | 546 M | 625 M | 736 M |
| Short term debt | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 209 M | |||||
| Total assets | 814 M | 890 M | 918 M | 991 M | 1,062 M | 984 M | 1,212 M | 1,215 M | 1,211 M | 1,256 M |
| Total current assets | 360 M | 351 M | 391 M | 463 M | 545 M | 437 M | 425 M | 447 M | 424 M | 462 M |
| Total current liabilities | 134 M | 185 M | 152 M | 171 M | 393 M | 229 M | 302 M | 287 M | 215 M | 226 M |
| Total equity | 387 M | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M |
| Total liabilities | 423 M | 480 M | 457 M | 460 M | 465 M | 310 M | 469 M | 390 M | 389 M | 341 M |
| Total non-current assets | 450 M | 538 M | 527 M | 529 M | 517 M | 547 M | 787 M | 768 M | 787 M | 794 M |
| Total non-current liabilities | 289 M | 294 M | 305 M | 289 M | 72 M | 81 M | 166 M | 103 M | 173 M | 116 M |
| TotalEquityGrossMinority | 387 M | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M |
| TotalEquityGrossMinorityInterest | 387 M | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 814 M | 890 M | 918 M | 991 M | 1,062 M | 984 M | 1,212 M | 1,215 M | 1,211 M | 1,256 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 289 M | 294 M | 305 M | 289 M | 72 M | 81 M | 166 M | 103 M | 173 M | 116 M |
| Treasury stock | -5 M | -6 M | -8 M | -11 M | -18 M | -22 M | -29 M | -35 M | -126 M | -154 M |
| Work in progress | 13 M | 16 M | 12 M | 11 M | 7 M | 5 M | 5 M | 6 M | 18 M | 10 M |
| Working capital | 226 M | 166 M | 239 M | 292 M | 152 M | 208 M | 123 M | 160 M | 209 M | 237 M |
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