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Gibraltar Industries, Inc. (ROCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.46+1.81 (+2.46%)
At close: 04:00PM EDT
75.46 0.00 (0.00%)
After hours: 04:13PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,426
17,608
12,849
32,054
-
Total cash
99,426
17,608
12,849
32,054
-
Net receivables
178,087
179,170
185,745
174,604
-
Inventory
120,503
170,360
176,207
98,307
-
Other current assets
17,772
18,813
21,467
-
-
Total current assets
462,251
423,937
446,967
425,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,860
311,530
279,588
270,309
-
Accumulated depreciation
-189,339
-175,444
-164,583
-155,518
-
Net property, plant and equipment
152,521
136,086
115,005
114,791
-
Goodwill
513,383
512,363
510,942
514,279
-
Intangible assets
125,980
137,526
141,504
156,365
-
Other long-term assets
2,316
701
483
1,599
-
Total non-current assets
794,200
786,676
767,934
787,034
-
Total assets
1,256,451
1,210,613
1,214,901
1,212,494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
92,124
106,582
172,286
134,738
-
Accrued liabilities
55,548
45,824
38,833
32,511
-
Deferred revenues
44,735
35,017
50,392
56,027
-
Other current liabilities
-
2,267
2,947
52,799
37,191
Total current liabilities
225,578
215,320
286,990
302,240
-
Non-current liabilities
Long-term debt
-
88,762
23,781
85,636
-
Deferred tax liabilities
57,103
47,088
40,278
39,057
-
Other long-term liabilities
22,783
18,303
27,204
24,026
-
Total non-current liabilities
115,875
173,194
102,653
166,449
-
Total liabilities
341,453
388,514
389,643
468,689
-
Stockholders' equity
Common stock
342
340
338
336
-
Retained earnings
738,511
627,978
545,572
469,943
-
Accumulated other comprehensive income
-2,114
-3,432
187
-2,461
-
Total stockholders' equity
914,998
822,099
825,258
743,805
-
Total liabilities and stockholders' equity
1,256,451
1,210,613
1,214,901
1,212,494
-