Gibraltar Industries, Inc. (ROCK)
USD 61.91
(-4.54%)
USD 61.91
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 984.45 Million | 1.06 Billion |
| Total Current Assets | 462.25 Million | 423.93 Million | 446.96 Million | 425.46 Million | 437.1 Million | 544.55 Million |
| Cash And Short Term Investments | 99.42 Million | 17.6 Million | 12.84 Million | 32.05 Million | 191.36 Million | 297 Million |
| Cash and Cash Equivalents | 99.42 Million | 17.6 Million | 12.84 Million | 32.05 Million | 191.36 Million | 297 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.55 Million | 217.15 Million | 236.44 Million | 197.99 Million | 147.51 Million | 140.28 Million |
| Inventory | 120.5 Million | 170.36 Million | 176.2 Million | 98.3 Million | 78.47 Million | 98.91 Million |
| Other Current Assets | 17.77 Million | 18.81 Million | 21.46 Million | 97.1 Million | 19.74 Million | 8.35 Million |
| Total Non-Current Assets | 794.2 Million | 786.67 Million | 767.93 Million | 787.03 Million | 547.34 Million | 517.09 Million |
| Net PPE | 152.52 Million | 136.08 Million | 115 Million | 114.79 Million | 123.07 Million | 95.83 Million |
| Good Will And Intangible Assets | 639.36 Million | 649.88 Million | 652.44 Million | 670.64 Million | 422.29 Million | 420.04 Million |
| Good Will | 513.38 Million | 512.36 Million | 510.94 Million | 514.27 Million | 329.7 Million | 323.67 Million |
| Intangible Assets | 125.98 Million | 137.52 Million | 141.5 Million | 156.36 Million | 92.59 Million | 96.37 Million |
| Long-Term Investments | -57.1 Million | - | -40.27 Million | -39.05 Million | -40.33 Million | -36.53 Million |
| Tax Assets | 57.1 Million | 47.08 Million | 40.27 Million | 39.05 Million | 40.33 Million | 36.53 Million |
| Other Non Current Assets | 2.31 Million | -46.38 Million | 483 Thousand | 1.59 Million | 1.98 Million | 1.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.45 Million | 388.51 Million | 389.64 Million | 468.68 Million | 310.48 Million | 464.95 Million |
| Total Current Liabilities | 225.57 Million | 215.32 Million | 286.99 Million | 302.24 Million | 229.19 Million | 392.87 Million |
| Account Payables | 92.12 Million | 106.58 Million | 172.28 Million | 134.73 Million | 83.13 Million | 79.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.27 Million | 8.62 Million | 7.23 Million | 8.03 Million | 8.3 Million | 208.8 Million |
| Deferred Revenue | 44.73 Million | 35.01 Million | 46.71 Million | 56.02 Million | 47.59 Million | 17.85 Million |
| Other Current Liabilities | 78.44 Million | 65.1 Million | 60.75 Million | 103.44 Million | 90.15 Million | 87.07 Million |
| Total Non Current Liabilities | 115.87 Million | 173.19 Million | 102.65 Million | 166.44 Million | 81.28 Million | 72.08 Million |
| Long-Term Debt | 35.98 Million | 107.8 Million | 35.17 Million | 103.36 Million | 19.66 Million | 1.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.78 Million | 18.3 Million | 27.2 Million | 24.02 Million | 21.28 Million | 33.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.99 Million | 822.09 Million | 825.25 Million | 743.8 Million | 673.96 Million | 596.69 Million |
| Stock Holders Equity | 914.99 Million | 822.09 Million | 825.25 Million | 743.8 Million | 673.96 Million | 596.69 Million |
| Common Stock | 342 Thousand | 340 Thousand | 338 Thousand | 336 Thousand | 332 Thousand | 329 Thousand |
| Retained Earnings | 738.51 Million | 627.97 Million | 545.57 Million | 469.94 Million | 405.66 Million | 338.99 Million |
| Accumulated other comprehensive income | -2.11 Million | -3.43 Million | 187 Thousand | -2.46 Million | -5.39 Million | -7.23 Million |
| Common Stock Equity | 914.99 Million | 822.09 Million | 825.25 Million | 743.8 Million | 673.96 Million | 596.69 Million |
| Capital Lease Obligation | 46.26 Million | 19.04 Million | 11.39 Million | 25.76 Million | 19.66 Million | - |
| Total Investments | -57.1 Million | - | -40.27 Million | -39.05 Million | -40.33 Million | -36.53 Million |
| Total Debt | 46.26 Million | 116.42 Million | 35.17 Million | 111.4 Million | 19.66 Million | 210.4 Million |
| Net Debt | -53.15 Million | 98.81 Million | 22.32 Million | 79.34 Million | -171.69 Million | -86.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Total Current Assets | 642.29 Million | 591.86 Million | 530.71 Million | 462.25 Million | 462.25 Million | 507.69 Million |
| Cash And Short Term Investments | 228.87 Million | 179.1 Million | 146.66 Million | 99.42 Million | 99.42 Million | 85.46 Million |
| Cash and Cash Equivalents | 228.87 Million | 179.1 Million | 146.66 Million | 99.42 Million | 99.42 Million | 85.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.84 Million | 259.35 Million | 230.97 Million | 224.55 Million | 224.55 Million | 256.4 Million |
| Inventory | 138.17 Million | 134.49 Million | 137.87 Million | 120.5 Million | 120.5 Million | 141 Million |
| Other Current Assets | 68.39 Million | 18.91 Million | 15.2 Million | 17.77 Million | 17.77 Million | 24.81 Million |
| Total Non-Current Assets | 836.38 Million | 785.07 Million | 789.13 Million | 794.2 Million | 794.2 Million | 780.35 Million |
| Net PPE | 148.96 Million | 149.44 Million | 150.62 Million | 152.52 Million | 152.52 Million | 128.54 Million |
| Good Will And Intangible Assets | 630.92 Million | 633.15 Million | 636.05 Million | 639.36 Million | 639.36 Million | 649.39 Million |
| Good Will | 511.94 Million | 511.59 Million | 511.79 Million | 513.38 Million | 513.38 Million | 515.34 Million |
| Intangible Assets | 118.98 Million | 121.56 Million | 124.25 Million | 125.98 Million | 125.98 Million | 134.04 Million |
| Long-Term Investments | -2.41 Million | -57.11 Million | -57.1 Million | -57.1 Million | -57.1 Million | -47 Million |
| Tax Assets | 56.49 Million | 57.11 Million | 57.1 Million | 57.1 Million | 57.1 Million | 47 Million |
| Other Non Current Assets | 2.41 Million | 2.47 Million | 2.46 Million | 2.31 Million | 2.31 Million | 2.42 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 475.44 Million | 401.27 Million | 379.67 Million | 341.45 Million | 341.45 Million | 398.19 Million |
| Total Current Liabilities | 306.59 Million | 285.48 Million | 263.59 Million | 225.57 Million | 225.57 Million | 313.01 Million |
| Account Payables | 163.29 Million | 140.88 Million | 127.53 Million | 92.12 Million | 92.12 Million | 160.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -53.78 Million | - | - | 10.27 Million | 10.27 Million | -51.61 Million |
| Deferred Revenue | 53.78 Million | 59.49 Million | 53.26 Million | 44.73 Million | 44.73 Million | 51.61 Million |
| Other Current Liabilities | 143.29 Million | 85.09 Million | 82.8 Million | 78.44 Million | 78.44 Million | 152.27 Million |
| Total Non Current Liabilities | 168.85 Million | 115.78 Million | 116.07 Million | 115.87 Million | 115.87 Million | 85.18 Million |
| Long-Term Debt | 30.99 Million | 32.6 Million | 33.79 Million | 35.98 Million | 35.98 Million | 16.9 Million |
| Deferred Revenue Non Current | -56.49 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.86 Million | 26.07 Million | 25.17 Million | 22.78 Million | 22.78 Million | 21.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1 Billion | 975.67 Million | 940.18 Million | 914.99 Million | 914.99 Million | 889.84 Million |
| Stock Holders Equity | 1 Billion | 975.67 Million | 940.18 Million | 914.99 Million | 914.99 Million | 889.84 Million |
| Common Stock | 343 Thousand | 343 Thousand | 343 Thousand | 342 Thousand | 342 Thousand | 342 Thousand |
| Retained Earnings | 829.69 Million | 795.65 Million | 763.45 Million | 738.51 Million | 738.51 Million | 719.07 Million |
| Accumulated other comprehensive income | -2.79 Million | -3.49 Million | -3.07 Million | -2.11 Million | -2.11 Million | -5.48 Million |
| Common Stock Equity | 1 Billion | 975.67 Million | 940.18 Million | 914.99 Million | 914.99 Million | 889.84 Million |
| Capital Lease Obligation | 30.99 Million | 32.6 Million | 33.79 Million | 46.26 Million | 46.26 Million | 16.9 Million |
| Total Investments | -2.41 Million | -57.11 Million | -57.1 Million | -57.1 Million | -57.1 Million | -47 Million |
| Total Debt | 30.99 Million | 32.6 Million | 33.79 Million | 46.26 Million | 46.26 Million | 16.9 Million |
| Net Debt | -197.88 Million | -146.5 Million | -112.87 Million | -53.15 Million | -53.15 Million | -68.56 Million |
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