ROCK — Gibraltar Industries Balance Sheet
0.000.00%
- $1.58bn
- $1.31bn
- $1.31bn
- 99
- 84
- 78
- 99
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 |