Gibraltar Industries ROCK Balance Sheet (2009-2026)

NASDAQ ROCK
$46.39 -1.46 (-3.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M20.35M15.15M
Cash & Current Investments (Quarter)
13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M20.35M15.15M
Receivables - Net (Quarter)
260.62M54.44M245.81M275.60M275.70M217.16M230.13M266.49M256.40M172.74M230.97M259.36M206.84M114.90M195.19M163.57M166.34M120.33M224.58M259.99M
Receivables - Other (Quarter)
53.29M54.44M46.38M48.42M57.18M41.73M45.02M39.16M43.72M52.03M42.21M38.85M
Receivables (Quarter)
313.91M108.87M292.19M324.02M332.89M258.89M275.15M305.65M300.12M224.77M273.18M298.21M206.84M114.90M195.19M163.57M166.34M120.33M224.58M259.99M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
156.49M176.21M187.25M197.50M204.00M170.36M171.63M159.54M141.01M120.50M137.88M134.49M138.17M93.27M170.30M125.86M121.56M116.77M268.11M268.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
20.59M21.47M36.84M39.33M37.58M18.81M19.02M18.32M24.82M17.77M15.21M18.91M26.80M22.33M41.23M29.05M55.32M56.90M71.89M74.43M
Current Assets (Quarter)
451.64M446.97M485.47M529.58M539.20M423.94M428.28M462.97M507.69M462.25M530.72M591.87M642.29M651.33M473.49M753.51M695.45M628.89M699.71M712.44M
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)
96.26M96.89M97.72M101.00M105.10M109.58M107.70M106.13M105.54M107.60M108.03M108.31M109.81M87.08M128.67M121.05M125.63M130.46M191.98M190.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)
508.66M510.94M510.54M509.36M510.87M512.36M512.64M511.96M515.34M329.15M511.80M511.59M511.94M323.19M43.80M410.78M42.20M415.03M932.22M939.05M
Intangibles (Quarter)
154.66M141.50M132.11M128.72M145.37M137.53M134.74M131.93M134.05M125.98M124.26M121.57M118.98M29.35M181.69M135.75M153.91M109.09M631.70M620.10M
Goodwill & Intangibles (Quarter)
663.32M652.45M642.65M638.08M656.24M649.89M647.37M643.89M649.39M455.13M636.05M633.16M630.92M352.54M225.49M546.53M196.11M524.12M1,563.92M1,559.15M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.14M0.48M0.42M0.55M0.88M0.70M0.71M0.55M2.42M2.32M2.46M2.47M2.41M132.54M4.24M1.90M192.36M21.34M71.10M
Non-Current Assets (Quarter)
780.57M767.93M756.87M765.84M787.06M786.68M780.21M775.61M780.36M-294.04M789.14M785.08M782.30M768.08M965.93M729.24M742.35M764.72M2,087.79M2,073.84M
Assets (Quarter)
1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M168.21M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M2,787.49M2,786.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M183.17M210.67M
Notes Payables (Quarter)
Payables (Quarter)
165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M183.17M210.67M
Accumulated Expenses (Quarter)
71.66M67.99M67.50M77.61M82.79M73.72M67.10M82.75M100.66M88.72M82.81M85.10M89.51M65.91M98.43M70.66M152.89M155.81M193.38M199.67M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
42.13M50.40M2.40M65.86M42.41M17.80M42.93M54.84M51.62M17.30M53.26M59.50M53.79M15.40M40.23M12.34M13.75M8.88M8.48M6.33M
Total Current Liabilities (Quarter)
279.74M286.99M287.70M303.53M282.37M215.32M239.69M293.05M313.01M225.58M263.60M285.49M306.59M254.86M276.63M296.28M387.77M366.02M497.34M488.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M1,220.83M1,218.08M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
83.48M93.12M112.31M72.30M
Non-Current Deferred Tax Liability (Quarter)
37.00M64.85M40.22M40.15M40.26M88.54M47.03M47.02M47.01M57.10M57.11M57.11M56.50M95.29M75.50M66.65M19.91M5.12M11.13M12.94M
Operating Leases (Quarter)
12.84M18.63M9.38M19.25M17.96M19.04M17.49M18.50M16.90M35.99M33.79M32.60M30.99M33.39M46.32M50.56M48.18M46.20M153.37M151.20M
Other Non-Current Liabilities (Quarter)
28.26M27.20M24.27M21.75M20.35M18.30M19.02M19.90M21.27M22.78M25.17M26.07M27.28M24.73M31.63M28.08M30.16M25.87M24.20M24.34M
Total Non-Current Liabilities (Quarter)
1,203.95M1,187.70M1,218.07M1,273.66M1,305.91M1,192.31M1,189.47M1,218.67M1,266.77M145.43M1,294.68M1,350.87M1,397.31M1,394.68M1,407.79M1,454.67M1,407.63M1,367.73M2,763.30M2,761.94M
Total Liabilities (Quarter)
1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M168.21M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M2,787.49M2,786.28M
Shareholder's Equity
Total Debt (Quarter)
59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M1,220.83M1,218.08M
Common Equity (Quarter)
814.68M825.26M838.40M817.28M843.49M822.10M835.39M850.31M889.85M915.00M940.18M975.67M1,003.23M1,048.03M1,009.34M1,041.18M951.77M950.40M880.63M890.75M
Liabilities and Shareholders Equity (Quarter)
1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M168.21M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M2,787.49M2,786.28M
Treasury Shares (Quarter)
1.10M1.11M1.18M2.37M2.53M3.20M3.39M3.77M3.78M3.78M3.80M3.80M3.94M3.96M4.91M4.91M4.93M4.93M5.01M5.01M
Retained Earnings (Quarter)
-0.02M0.19M-0.02M-3.21M-6.77M322.87M-3.54M-4.12M-5.48M-2.11M-3.08M-3.50M341.31M875.85M896.97M350.26M833.91M353.02M763.99M772.18M