Gibraltar Industries, Inc.
ROCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $43 | $25 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $186 | $237 | $204 |
| Inventory | $122 | $126 | $170 | $138 |
| Other Curr. Assets | $296 | $399 | $41 | $40 |
| Total Curr. Assets | $695 | $754 | $473 | $651 |
| Property Plant & Equip (Net) | $183 | $181 | $185 | $155 |
| Goodwill | $403 | $411 | $595 | $507 |
| Intangibles | $154 | $136 | $182 | $104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $4 | $2 |
| Total NC Assets | $740 | $729 | $966 | $768 |
| Other Assets | $0 | $0 | -$4 | $0 |
| Total Assets | $1,436 | $1,483 | $1,435 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $127 | $119 | $138 | $117 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $40 | $42 |
| Other Curr. Liab. | $261 | $94 | $0 | $20 |
| Total Curr. Liab. | $388 | $296 | $277 | $255 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $67 | $76 | $57 |
| Other NC Liab. | $28 | $28 | $32 | $25 |
| Total NC Liab. | $96 | $145 | $153 | $117 |
| Other Liabilities | $0 | $0 | -$4 | $0 |
| Cap. Leases | $48 | $51 | $46 | $47 |
| Total Liabilities | $484 | $442 | $426 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $834 | $923 | $897 | $876 |
| AOCI | -$4 | -$3 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $952 | $1,041 | $1,009 | $1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,436 | $1,483 | $1,435 | $1,419 |
| Net Debt | -$89 | -$43 | -$25 | -$269 |