Gibraltar Industries, Inc.
ROCK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $99 | $18 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $225 | $217 | $236 |
| Inventory | $138 | $121 | $170 | $176 |
| Other Curr. Assets | $40 | $18 | $19 | $21 |
| Total Curr. Assets | $651 | $462 | $424 | $447 |
| Property Plant & Equip (Net) | $155 | $153 | $136 | $115 |
| Goodwill | $507 | $513 | $512 | $511 |
| Intangibles | $104 | $126 | $138 | $142 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $0 |
| Total NC Assets | $768 | $794 | $787 | $768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419 | $1,256 | $1,211 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $117 | $92 | $107 | $172 |
| Short-Term Debt | $11 | $10 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $45 | $35 | $50 |
| Other Curr. Liab. | $84 | $78 | $65 | $57 |
| Total Curr. Liab. | $255 | $226 | $215 | $287 |
| LT Debt | $35 | $36 | $108 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $57 | $47 | $40 |
| Other NC Liab. | $25 | $23 | $18 | $27 |
| Total NC Liab. | $117 | $116 | $173 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $46 | $28 | $19 |
| Total Liabilities | $371 | $341 | $389 | $390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $876 | $739 | $628 | $546 |
| AOCI | -$5 | -$2 | -$3 | $0 |
| Other Equity | $177 | $178 | $197 | $279 |
| Total Equity | $1,048 | $915 | $822 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,419 | $1,256 | $1,211 | $1,215 |
| Net Debt | -$223 | -$53 | $99 | $30 |