ROCK — Gibraltar Industries Balance Sheet
0.000.00%
- $1.98bn
- $1.94bn
- $1.31bn
- 98
- 73
- 38
- 81
Annual balance sheet for Gibraltar Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.1 | 12.8 | 17.6 | 99.4 | 269 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 198 | 236 | 217 | 225 | 204 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 425 | 447 | 424 | 462 | 651 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 115 | 115 | 136 | 153 | 155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,212 | 1,215 | 1,211 | 1,256 | 1,419 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 302 | 287 | 215 | 226 | 255 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 469 | 390 | 389 | 341 | 371 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 744 | 825 | 822 | 915 | 1,048 |
| Total Liabilities & Shareholders' Equity | 1,212 | 1,215 | 1,211 | 1,256 | 1,419 |
| Total Common Shares Outstanding |