Gibraltar Industries, Inc.
ROCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,403 | $43,291 | $25,114 | $269,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,192 | $185,572 | $236,840 | $203,920 |
| Inventory | $121,562 | $125,860 | $170,304 | $138,140 |
| Other Curr. Assets | $296,291 | $398,786 | $41,228 | $39,792 |
| Total Curr. Assets | $695,448 | $753,509 | $473,486 | $651,332 |
| Property Plant & Equip (Net) | $183,063 | $180,811 | $185,383 | $154,841 |
| Goodwill | $403,475 | $410,777 | $594,620 | $507,419 |
| Intangibles | $153,907 | $135,754 | $181,690 | $103,882 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,901 | $4,239 | $1,936 |
| Total NC Assets | $740,445 | $729,243 | $965,932 | $768,078 |
| Other Assets | $0 | $0 | -$4,239 | $0 |
| Total Assets | $1,435,893 | $1,482,752 | $1,435,179 | $1,419,410 |
| Liabilities | – | – | – | – |
| Payables | $126,839 | $119,333 | $137,970 | $117,408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,342 | $40,230 | $41,790 |
| Other Curr. Liab. | $260,927 | $93,948 | $0 | $20,193 |
| Total Curr. Liab. | $387,766 | $296,278 | $276,628 | $254,862 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,910 | $66,653 | $75,505 | $56,655 |
| Other NC Liab. | $28,264 | $28,079 | $31,630 | $24,734 |
| Total NC Liab. | $96,353 | $145,294 | $153,452 | $116,514 |
| Other Liabilities | $0 | $0 | -$4,239 | $0 |
| Cap. Leases | $48,179 | $50,562 | $46,317 | $46,598 |
| Total Liabilities | $484,119 | $441,572 | $425,841 | $371,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345 | $344 | $344 | $343 |
| Retained Earnings | $833,912 | $922,974 | $896,970 | $875,851 |
| AOCI | -$3,780 | -$3,015 | -$5,277 | -$5,326 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $951,774 | $1,041,180 | $1,009,338 | $1,048,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,435,893 | $1,482,752 | $1,435,179 | $1,419,410 |
| Net Debt | -$89,403 | -$43,291 | -$25,114 | -$269,480 |