Gibraltar Industries Balance Sheet (2009-2026) | ROCK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.96M13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M20.35M
Cash & Current Investments (Quarter)
16.96M13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M20.35M
Receivables - Net (Quarter)
225.31M213.13M236.44M203.86M275.60M222.37M217.16M230.13M232.18M256.40M172.74M230.97M259.36M206.84M114.90M195.19M163.57M166.34M120.33M224.58M
Receivables - Other (Quarter)
48.59M53.29M54.44M46.38M48.42M57.18M41.73M45.02M39.16M43.72M52.03M42.21M38.85M
Receivables (Quarter)
273.91M266.42M290.88M250.24M324.02M279.55M258.89M275.15M271.34M300.12M224.77M273.18M298.21M206.84M114.90M195.19M163.57M166.34M120.33M224.58M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
133.62M156.49M176.21M187.25M197.50M204.00M170.36M171.63M159.54M141.01M120.50M137.88M134.49M138.17M93.27M170.30M125.86M121.56M116.77M268.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.64M20.59M21.47M36.84M39.33M37.58M18.81M19.02M18.32M24.82M17.77M15.21M18.91M26.80M22.33M41.23M29.05M55.32M56.90M71.89M
Current Assets (Quarter)
399.54M451.64M446.97M485.47M529.58M539.20M423.94M428.28M462.97M507.69M462.25M530.72M591.87M642.29M651.33M473.49M753.51M695.45M628.89M699.71M
Non-Current Assets
Buildings (Quarter)
42.53M43.42M43.73M42.30M64.06M
Construction in Progress (Quarter)
20.29M13.06M17.39M14.00M20.10M
Land & Improvements (Quarter)
4.63M4.70M4.54M4.47M8.19M
Property, Plant & Equipment (Net) (Quarter)
95.84M96.26M96.89M97.72M101.00M105.10M109.58M107.70M106.13M105.54M107.60M108.03M108.31M109.81M87.08M128.67M121.05M125.63M130.46M191.98M
Long-Term Investments (Quarter)
Goodwill (Quarter)
508.86M508.66M510.94M510.54M509.36M510.87M512.36M512.64M511.96M515.34M329.15M511.80M511.59M511.94M323.19M43.80M410.78M42.20M415.03M932.22M
Intangibles (Quarter)
159.73M154.66M141.50M132.11M128.72M145.37M137.53M134.74M131.93M134.05M125.98M124.26M121.57M118.98M26.07M181.69M135.75M153.91M34.46M142.71M
Goodwill & Intangibles (Quarter)
668.59M663.32M652.45M642.65M638.08M656.24M649.89M647.37M643.89M649.39M455.13M636.05M633.16M630.92M349.26M225.49M546.53M196.11M449.50M1,074.93M
Other Non-Current Assets (Quarter)
1.14M0.48M0.42M0.55M0.88M0.70M0.71M0.55M2.42M2.32M2.46M2.47M2.41M1.94M4.24M1.90M240.97M192.36M21.34M
Non-Current Assets (Quarter)
786.59M780.57M767.93M756.87M765.84M787.06M786.68M780.21M775.61M780.36M53.49M789.14M785.08M782.30M768.08M965.93M729.24M742.35M764.72M2,087.79M
Assets (Quarter)
1,186.13M1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M515.74M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M2,787.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
168.92M165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M183.17M
Payables (Quarter)
168.92M165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M183.17M
Accumulated Expenses (Quarter)
68.68M71.66M67.99M67.50M77.61M82.79M73.72M67.10M82.75M100.66M88.72M82.81M85.10M89.51M65.91M98.43M70.66M152.89M155.81M193.38M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
4.70M3.20M50.40M2.40M3.40M3.40M17.80M7.80M54.84M7.20M17.30M53.26M5.80M53.79M15.40M40.23M12.34M13.75M10.30M8.48M
Total Current Liabilities (Quarter)
286.81M279.74M286.99M287.70M303.53M282.37M215.32M239.69M293.05M313.01M225.58M263.60M285.49M306.59M254.86M276.63M296.28M387.77M366.02M497.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
32.31M59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M1,220.83M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
83.48M93.95M94.29M93.12M112.31M
Non-Current Deferred Tax Liability (Quarter)
37.55M37.00M40.28M40.22M40.15M40.26M47.09M47.03M47.02M47.01M57.10M57.11M57.11M56.50M56.66M75.50M66.65M19.91M5.12M11.13M
Operating Leases (Quarter)
14.39M12.84M18.63M9.38M19.25M17.96M19.04M17.49M18.50M16.90M35.99M33.79M32.60M30.99M33.39M46.32M50.56M48.18M46.20M153.37M
Other Non-Current Liabilities (Quarter)
27.46M28.26M27.20M24.27M21.75M20.35M18.30M19.02M19.90M21.27M22.78M25.17M26.07M27.28M24.73M31.63M28.08M30.16M25.87M24.20M
Total Non-Current Liabilities (Quarter)
371.06M389.27M362.44M379.67M456.38M462.42M370.21M354.09M368.36M376.92M-422.04M354.50M375.20M394.08M346.64M398.45M413.49M455.86M417.34M1,882.67M
Total Liabilities (Quarter)
398.52M417.53M389.64M403.94M478.13M482.77M388.51M373.11M388.27M398.20M-399.26M379.67M401.27M421.36M371.38M430.08M441.57M486.02M443.20M1,906.86M
Shareholder's Equity
Total Debt (Quarter)
32.31M59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M1,220.83M
Common Equity (Quarter)
787.61M814.68M825.26M838.40M817.28M843.49M822.10M835.39M850.31M889.85M915.00M940.18M975.67M1,003.23M1,048.03M1,009.34M1,041.18M951.77M950.40M880.63M
Shareholder's Equity (Quarter)
787.61M814.68M825.26M838.40M817.28M843.49M822.10M835.39M850.31M889.85M915.00M940.18M975.67M1,003.23M1,048.03M1,009.34M1,041.18M951.77M950.40M880.63M
Liabilities and Shareholders Equity (Quarter)
1,186.13M1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M515.74M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M2,787.49M
Treasury Shares (Quarter)
1.08M1.10M1.11M1.18M2.37M2.53M3.20M3.39M3.77M3.78M3.78M3.80M3.80M3.94M3.96M4.91M4.91M4.93M4.93M5.01M
Retained Earnings (Quarter)
1.55M-0.02M0.19M-0.02M-3.21M-6.77M-3.43M-3.54M-4.12M719.08M738.51M763.46M795.65M-2.79M875.85M896.97M-3.02M-3.78M831.46M-4.58M