Gibraltar Industries, Inc.
ROCK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,480 | $99,426 | $17,608 | $12,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203,920 | $224,550 | $217,156 | $236,444 |
| Inventory | $138,140 | $120,503 | $170,360 | $176,207 |
| Other Curr. Assets | $39,792 | $17,772 | $18,813 | $21,467 |
| Total Curr. Assets | $651,332 | $462,251 | $423,937 | $446,967 |
| Property Plant & Equip (Net) | $154,841 | $152,521 | $136,086 | $115,005 |
| Goodwill | $507,419 | $513,383 | $512,363 | $510,942 |
| Intangibles | $103,882 | $125,980 | $137,526 | $141,504 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,936 | $2,316 | $701 | $483 |
| Total NC Assets | $768,078 | $794,200 | $786,676 | $767,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419,410 | $1,256,451 | $1,210,613 | $1,214,901 |
| Liabilities | – | – | – | – |
| Payables | $117,408 | $92,124 | $106,582 | $172,286 |
| Short-Term Debt | $11,473 | $10,278 | $8,620 | $7,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,790 | $44,735 | $35,017 | $50,392 |
| Other Curr. Liab. | $84,191 | $78,441 | $65,101 | $57,073 |
| Total Curr. Liab. | $254,862 | $225,578 | $215,320 | $286,990 |
| LT Debt | $35,125 | $35,989 | $107,803 | $35,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,655 | $57,103 | $47,088 | $40,278 |
| Other NC Liab. | $24,734 | $22,783 | $18,303 | $27,204 |
| Total NC Liab. | $116,514 | $115,875 | $173,194 | $102,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,598 | $46,267 | $27,661 | $18,629 |
| Total Liabilities | $371,376 | $341,453 | $388,514 | $389,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $342 | $340 | $338 |
| Retained Earnings | $875,851 | $738,511 | $627,978 | $545,572 |
| AOCI | -$5,326 | -$2,114 | -$3,432 | $187 |
| Other Equity | $177,166 | $178,259 | $197,213 | $279,161 |
| Total Equity | $1,048,034 | $914,998 | $822,099 | $825,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,419,410 | $1,256,451 | $1,210,613 | $1,214,901 |
| Net Debt | -$222,882 | -$53,159 | $98,815 | $29,561 |