GIBRALTAR INDUSTRIES INC (ROCK) Stock Balance Sheet
USA - NASDAQ:ROCK - US3746891072 - Common Stock
59.45 USD
-0.1 (-0.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 89.40M | 269.48M | 99.43M | 17.60M | 12.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 188.19M | 203.92M | 224.55M | 217.20M | 236.40M | |||
| Inventories | 121.56M | 138.14M | 120.50M | 170.40M | 176.20M | |||
| Other Current Assets | 296.29M | 39.79M | 17.77M | 18.80M | 21.50M | |||
| Total Current Assets | 695.45M | 651.33M | 462.25M | 423.90M | 447.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.06M | 154.84M | 152.52M | 136.10M | 115.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 403.48M | 507.42M | 513.38M | 512.40M | 510.90M | |||
| Intangibles | 153.91M | 103.88M | 125.98M | 137.50M | 141.50M | |||
| Other Non-Current Assets | 1.90M | 1.94M | 2.32M | 700.00K | 500.00K | |||
| Total Non-Current Assets | 742.35M | 768.08M | 794.20M | 786.70M | 767.90M | |||
| TOTAL ASSETS | 1.44B | 1.42B | 1.26B | 1.21B | 1.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 152.89M | 95.66M | 88.72M | 69.10M | 64.30M | |||
| Accounts Payable | 126.84M | 117.41M | 92.12M | 106.60M | 172.30M | |||
| Other Current Liabilities | 108.03M | 41.79M | 44.73M | 39.60M | 50.40M | |||
| Total Current Liabilities | 387.77M | 254.86M | 225.58M | 215.30M | 287.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 88.80M | 23.80M | |||
| Deferred Taxes/Income | 19.91M | 56.66M | 57.10M | 47.10M | 40.30M | |||
| Other Non-Current Liabilities | 78.34M | 59.86M | 58.77M | 37.30M | 38.60M | |||
| Total Non-Current Liabilities | 98.25M | 116.51M | 115.88M | 173.20M | 102.60M | |||
| TOTAL LIABILITIES | 486.02M | 371.38M | 341.45M | 388.50M | 389.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 833.91M | 875.85M | 738.51M | 628.00M | 545.60M | |||
| Additional Paid In Capital | 351.91M | 343.58M | 332.62M | 322.90M | 314.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 345.00K | 343.00K | 342.00K | 300.00K | 300.00K | |||
| Treasury Stock | -230.62M | -166.42M | -154.36M | -125.70M | -35.40M | |||
| Other Shareholders' Equity | -3.78M | -5.33M | -2.11M | -3.40M | 200.00K | |||
| Shares Outstanding | 29.54M | 30.35M | 30.44M | 30.90M | 32.70M | |||
| Tangible Book Value per Share | 13.3498 | 14.3885 | 9.0547 | 5.5728 | 5.2875 | |||
| Total Shareholders' Equity | 951.77M | 1.05B | 915.00M | 822.10M | 825.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.42B | 1.26B | 1.21B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.11 | 0.03 | |||
| Current Ratio | 1.79 | 2.56 | 2.05 | 1.97 | 1.56 | |||
| Return On Assets (ROA) | 0.29% | 9.68% | 8.80% | 6.81% | 6.22% | |||
| Return On Equity (ROE) | 0.44% | 13.10% | 12.08% | 10.02% | 9.16% | |||
| Return On Invested Capital (ROIC) | 11.03% | 10.91% | 12.55% | 10.80% | 9.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.06% | 14.19% | 13.89% | 11.00% | 9.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.73% | 44.76% | 44.30% | 32.80% | 33.38% | |||
All data in USD , ROIC based on taxRate of 0.23