Gibraltar Industries Inc
NASDAQ:ROCK
Balance Sheet
Balance Sheet Decomposition
Gibraltar Industries Inc
Current Assets | 462.3m |
Cash & Short-Term Investments | 99.4m |
Receivables | 224.6m |
Other Current Assets | 138.3m |
Non-Current Assets | 794.2m |
PP&E | 152.5m |
Intangibles | 639.4m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 225.6m |
Accounts Payable | 92.1m |
Accrued Liabilities | 88.7m |
Other Current Liabilities | 44.7m |
Non-Current Liabilities | 115.9m |
Other Non-Current Liabilities | 115.9m |
Balance Sheet
Gibraltar Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
111
|
69
|
170
|
222
|
297
|
191
|
32
|
13
|
18
|
99
|
|
Cash Equivalents |
111
|
69
|
170
|
222
|
297
|
191
|
32
|
13
|
18
|
99
|
|
Total Receivables |
101
|
165
|
124
|
145
|
140
|
148
|
198
|
236
|
217
|
225
|
|
Accounts Receivables |
101
|
165
|
124
|
145
|
140
|
148
|
198
|
236
|
217
|
225
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
129
|
107
|
90
|
86
|
99
|
79
|
98
|
176
|
170
|
121
|
|
Other Current Assets |
20
|
11
|
7
|
9
|
8
|
20
|
97
|
22
|
19
|
18
|
|
Total Current Assets |
360
|
351
|
391
|
463
|
545
|
437
|
426
|
447
|
424
|
462
|
|
PP&E Net |
130
|
119
|
108
|
97
|
96
|
123
|
115
|
115
|
136
|
153
|
|
PP&E Gross |
130
|
119
|
108
|
97
|
96
|
123
|
115
|
115
|
136
|
153
|
|
Accumulated Depreciation |
168
|
174
|
164
|
160
|
169
|
180
|
156
|
165
|
175
|
189
|
|
Intangible Assets |
82
|
123
|
111
|
106
|
96
|
93
|
156
|
142
|
138
|
126
|
|
Goodwill |
236
|
292
|
304
|
321
|
324
|
330
|
514
|
511
|
512
|
513
|
|
Other Long-Term Assets |
2
|
4
|
4
|
5
|
1
|
2
|
2
|
1
|
1
|
2
|
|
Other Assets |
236
|
292
|
304
|
321
|
324
|
330
|
514
|
511
|
512
|
513
|
|
Total Assets |
811
N/A
|
890
+10%
|
918
+3%
|
991
+8%
|
1 062
+7%
|
985
-7%
|
1 213
+23%
|
1 215
+0%
|
1 211
0%
|
1 256
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
81
|
92
|
71
|
82
|
79
|
83
|
135
|
172
|
107
|
92
|
|
Accrued Liabilities |
52
|
65
|
69
|
76
|
75
|
81
|
62
|
64
|
69
|
89
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
28
|
11
|
13
|
30
|
65
|
105
|
50
|
40
|
45
|
|
Total Current Liabilities |
134
|
185
|
152
|
171
|
393
|
229
|
302
|
287
|
215
|
226
|
|
Long-Term Debt |
210
|
209
|
209
|
210
|
2
|
0
|
86
|
24
|
89
|
0
|
|
Deferred Income Tax |
50
|
43
|
38
|
31
|
37
|
40
|
39
|
40
|
47
|
57
|
|
Other Liabilities |
30
|
43
|
58
|
48
|
34
|
41
|
42
|
39
|
37
|
59
|
|
Total Liabilities |
423
N/A
|
480
+13%
|
457
-5%
|
460
+1%
|
465
+1%
|
311
-33%
|
469
+51%
|
390
-17%
|
389
0%
|
341
-12%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
155
|
178
|
212
|
275
|
339
|
406
|
470
|
546
|
628
|
739
|
|
Additional Paid In Capital |
247
|
254
|
264
|
272
|
283
|
296
|
305
|
315
|
323
|
333
|
|
Treasury Stock |
5
|
6
|
8
|
11
|
18
|
22
|
29
|
35
|
126
|
154
|
|
Other Equity |
10
|
15
|
8
|
4
|
7
|
5
|
3
|
0
|
3
|
2
|
|
Total Equity |
387
N/A
|
410
+6%
|
461
+12%
|
532
+15%
|
597
+12%
|
674
+13%
|
744
+10%
|
825
+11%
|
822
0%
|
915
+11%
|
|
Total Liabilities & Equity |
811
N/A
|
890
+10%
|
918
+3%
|
991
+8%
|
1 062
+7%
|
985
-7%
|
1 213
+23%
|
1 215
+0%
|
1 211
0%
|
1 256
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
31
|
30
|