ROCK — Gibraltar Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Gibraltar Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	191	32.1	12.8	17.6	99.4
Net Total Accounts Receivable
Net Total Receivables	148	198	236	217	225
Total Inventory
Total Other Current Assets
Total Current Assets	437	425	447	424	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	115	115	136	153
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	984	1,212	1,215	1,211	1,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	302	287	215	226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	310	469	390	389	341
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	674	744	825	822	915
Total Liabilities & Shareholders' Equity	984	1,212	1,215	1,211	1,256
Total Common Shares Outstanding