Gibraltar Industries (ROCK)
(Delayed Data from NSDQ)
$72.26 USD
+1.15 (1.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $71.82 -0.44 (-0.61%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Gibraltar Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 18 | 13 | 32 | 191 |
Receivables | 225 | 217 | 236 | 198 | 148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 121 | 170 | 176 | 98 | 78 |
Other Current Assets | 18 | 19 | 21 | 97 | 20 |
Total Current Assets | 462 | 424 | 447 | 425 | 437 |
Net Property & Equipment | 108 | 110 | 97 | 90 | 95 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 639 | 650 | 652 | 671 | 422 |
Deposits & Other Assets | 2 | 1 | 0 | 2 | 2 |
Total Assets | 1,256 | 1,211 | 1,215 | 1,212 | 984 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 107 | 172 | 135 | 83 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 74 | 68 | 84 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 35 | 47 | 84 | 48 |
Total Current Liabilities | 226 | 215 | 287 | 302 | 229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 47 | 40 | 39 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 89 | 24 | 86 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 18 | 27 | 24 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 341 | 389 | 390 | 469 | 310 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 333 | 323 | 315 | 305 | 296 |
Retained Earnings | 739 | 628 | 546 | 470 | 406 |
Other Equity | -2 | -3 | 0 | -2 | -5 |
Treasury Stock | 154 | 126 | 35 | 29 | 22 |
Total Shareholder's Equity | 915 | 822 | 825 | 744 | 674 |
Total Liabilities & Shareholder's Equity | 1,256 | 1,211 | 1,215 | 1,212 | 984 |
Total Common Equity | 915 | 822 | 825 | 744 | 674 |
Shares Outstanding | 30.40 | 30.90 | 32.60 | 32.50 | 32.20 |
Book Value Per Share | 30.10 | 26.61 | 25.31 | 22.89 | 20.93 |
Fiscal Year End for Gibraltar Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 99 | 85 | 19 | 8 |
Receivables | NA | 225 | 256 | 266 | 230 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 121 | 141 | 160 | 172 |
Other Current Assets | NA | 18 | 25 | 18 | 19 |
Total Current Assets | NA | 462 | 508 | 463 | 428 |
Net Property & Equipment | NA | 108 | 106 | 106 | 108 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 639 | 649 | 644 | 647 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 1,256 | 1,288 | 1,239 | 1,208 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 161 | 155 | 130 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 101 | 83 | 67 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 45 | 52 | 55 | 43 |
Total Current Liabilities | NA | 226 | 313 | 293 | 240 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 57 | 47 | 47 | 47 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 10 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 20 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 341 | 398 | 388 | 373 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 333 | 330 | 328 | 324 |
Retained Earnings | NA | 739 | 719 | 680 | 649 |
Other Equity | NA | -2 | -5 | -4 | -4 |
Treasury Stock | NA | 154 | 154 | 154 | 135 |
Total Shareholder's Equity | NA | 915 | 890 | 850 | 835 |
Total Liabilities & Shareholder's Equity | NA | 1,256 | 1,288 | 1,239 | 1,208 |
Total Common Equity | 0 | 915 | 890 | 850 | 835 |
Shares Outstanding | 30.40 | 30.40 | 30.40 | 30.40 | 30.80 |
Book Value Per Share | 0.00 | 30.10 | 29.27 | 27.97 | 27.12 |