ROCK Stock Annual Balance Sheet. Download in Excel
Gibraltar Industries Inc.
ROCK 
NGS
Sector: Basic Materials
Industry: Building Materials
60.73
USD
0.42
(0.70%)
Previous close: 60.31 Open: 60.54 Bid: 56.0 Ask: 60.73
52 week range
48.96 81.90
Mkt Cap: 1,782 M Avg Vol (90 Days): 281,097
Last updated: Sunday 29th June 2025
Financials
ROCK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 73 M | 135 M | 172 M | 107 M | 92 M | 117 M | ||||
| Accumulated depreciation & depletion | -174 M | -164 M | -160 M | -169 M | -146 M | -156 M | -165 M | -175 M | -189 M | -204 M |
| Cash and equivalents | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | 13 M | 18 M | 99 M | 269 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | 13 M | 18 M | 99 M | 269 M |
| CashEquivalents | 69 M | 170 M | 222 M | 297 M | ||||||
| CommonStock | 317000.0 | 320000.0 | 323000.0 | 329000.0 | 332000.0 | 336000.0 | 338000.0 | 340000.0 | 342000.0 | 343000.0 |
| CurrentAccruedExpenses | 68 M | 70 M | 75 M | 87 M | 87 M | 84 M | 68 M | 74 M | 89 M | 96 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 7 M | |||||||
| CurrentDeferredTaxesAssets | 33 M | 39 M | 24 M | 21 M | -23 M | -23 M | -25 M | -42 M | -38 M | -39 M |
| CurrentDeferredTaxesLiabilities | 43 M | 38 M | 31 M | 37 M | 58 M | 62 M | 65 M | 89 M | 95 M | 96 M |
| DeferredFinancingCosts | -719000.0 | |||||||||
| DefinedPensionBenefit | -2 M | -2 M | -1 M | |||||||
| Float term debt | 209 M | 209 M | 210 M | 2 M | 15 M | 103 M | 35 M | 108 M | 36 M | 35 M |
| GoodwillAndOtherIntangibleAssets | 415 M | 415 M | 427 M | 420 M | 384 M | 671 M | 652 M | 650 M | 639 M | 611 M |
| IncomeTaxPayable | 12 M | 13 M | 8 M | 9 M | 4 M | 2 M | 7 M | |||
| LongTermCapitalLeaseObligation | 15 M | 18 M | 11 M | 19 M | 36 M | 35 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 209 M | 209 M | 210 M | 2 M | 15 M | 103 M | 35 M | 108 M | 36 M | 35 M |
| NonCurrentAccruedExpenses | 68 M | 70 M | 75 M | 87 M | 87 M | 84 M | 68 M | |||
| NonCurrentDeferredLiabilities | 43 M | 38 M | 31 M | 37 M | 35 M | 39 M | 40 M | 47 M | 57 M | 57 M |
| NonCurrentDeferredTaxesAssets | 34 M | 40 M | 26 M | 24 M | -23 M | -23 M | -51 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 743000.0 | |||||||
| OtherCurrentLiabilities | 28 M | 11 M | 13 M | 22 M | 49 M | 15 M | 35 M | |||
| OtherInventories | 66 M | 103 M | 181 M | 177 M | 130 M | |||||
| OtherPayable | 89 M | 70 M | 82 M | 79 M | ||||||
| Payables | 89 M | 70 M | 82 M | 79 M | 73 M | 135 M | 172 M | 107 M | 92 M | 117 M |
| PreferredStock | 10 M | |||||||||
| Raw materials | 47 M | 42 M | 43 M | 58 M | 42 M | 66 M | 136 M | 72 M | 79 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -7 M | -6 M | -4 M | -4 M | -4 M | -5 M | -3 M |
| Retained earnings | 178 M | 212 M | 275 M | 339 M | 400 M | 467 M | 546 M | 625 M | 736 M | 871 M |
| Total capitalization | 619 M | 670 M | 741 M | 598 M | 689 M | 933 M | 884 M | 1,019 M | 951 M | 1,083 M |
| TotalEquityGrossMinority | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M | 1,048 M |
| TotalEquityGrossMinorityInterest | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M | 1,048 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 890 M | 918 M | 991 M | 1,062 M | 984 M | 1,212 M | 1,215 M | 1,211 M | 1,256 M | 1,419 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 294 M | 305 M | 289 M | 72 M | 81 M | 166 M | 103 M | 173 M | 168 M | 117 M |
| Working capital | 166 M | 239 M | 292 M | 152 M | 208 M | 123 M | 160 M | 209 M | 237 M | 396 M |
| accrec | 165 M | 124 M | 145 M | 140 M | 134 M | 198 M | 236 M | 217 M | 173 M | 169 M |
| addpaid | 253 M | 264 M | 272 M | 283 M | 296 M | 305 M | 315 M | 323 M | 333 M | 344 M |
| build | 48 M | 50 M | 47 M | 47 M | 40 M | 41 M | 43 M | |||
| capstk | 317000.0 | 320000.0 | 323000.0 | 329000.0 | 332000.0 | 336000.0 | 338000.0 | 340000.0 | 342000.0 | 343000.0 |
| comstkeqty | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M | 1,048 M |
| constr | 5 M | 10 M | 20 M | |||||||
| curdebt | 400000.0 | 400000.0 | 400000.0 | 209 M | ||||||
| curdebtcaplease | 400000.0 | 400000.0 | 400000.0 | 209 M | ||||||
| curdefliab | 13 M | 18 M | 48 M | 35 M | 47 M | 35 M | 45 M | 42 M | ||
| fingds | 44 M | 36 M | 33 M | 34 M | 18 M | 31 M | 39 M | 39 M | 41 M | |
| gainlossnoearn | -15 M | -8 M | -4 M | -7 M | ||||||
| goodwill | 292 M | 304 M | 321 M | 324 M | 307 M | 514 M | 511 M | 512 M | 513 M | 507 M |
| grosppe | 293 M | 272 M | 257 M | 265 M | 245 M | 270 M | 280 M | 312 M | 342 M | 359 M |
| inv | 107 M | 90 M | 86 M | 99 M | 62 M | 98 M | 176 M | 170 M | 121 M | 138 M |
| mach | 234 M | 213 M | 195 M | 204 M | 174 M | 189 M | 194 M | |||
| netppe | 119 M | 108 M | 97 M | 96 M | 99 M | 115 M | 115 M | 136 M | 153 M | 155 M |
| noncurdefliab | 43 M | 38 M | 31 M | 37 M | 35 M | 39 M | 40 M | 47 M | 57 M | 57 M |
| othca | 11 M | 7 M | 9 M | 8 M | 50 M | 97 M | 21 M | 19 M | 18 M | 40 M |
| othintang | 123 M | 111 M | 106 M | 96 M | 77 M | 156 M | 142 M | 138 M | 126 M | 104 M |
| othnca | 4 M | 4 M | 5 M | 1 M | 64 M | 2 M | 483000.0 | 701000.0 | 2 M | 2 M |
| othncl | 43 M | 58 M | 48 M | 34 M | 21 M | 24 M | 27 M | 18 M | 75 M | 25 M |
| othprop | 99 M | 115 M | 115 M | 136 M | 153 M | 155 M | ||||
| payacc | 157 M | 140 M | 158 M | 166 M | 159 M | 218 M | 240 M | 180 M | 181 M | 213 M |
| totassets | 890 M | 918 M | 991 M | 1,062 M | 984 M | 1,212 M | 1,215 M | 1,211 M | 1,256 M | 1,419 M |
| totca | 351 M | 391 M | 463 M | 545 M | 437 M | 425 M | 447 M | 424 M | 462 M | 651 M |
| totcl | 185 M | 152 M | 171 M | 393 M | 229 M | 302 M | 287 M | 215 M | 226 M | 255 M |
| toteqty | 410 M | 461 M | 532 M | 597 M | 674 M | 744 M | 825 M | 822 M | 915 M | 1,048 M |
| totliab | 480 M | 457 M | 460 M | 465 M | 310 M | 469 M | 390 M | 389 M | 393 M | 406 M |
| totnca | 538 M | 527 M | 529 M | 517 M | 547 M | 787 M | 768 M | 787 M | 794 M | 768 M |
| totncl | 294 M | 305 M | 289 M | 72 M | 81 M | 166 M | 103 M | 173 M | 168 M | 117 M |
| treastk | -6 M | -8 M | -11 M | -18 M | -22 M | -29 M | -35 M | -126 M | -154 M | -166 M |
| trustpref | 10 M | |||||||||
| wip | 16 M | 12 M | 11 M | 7 M | 5 M | 5 M | 6 M | 10 M | 18 M |
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