Gibraltar Industries Inc (ROCK) 39.87 +0.76 (+1.94%)
39.87 +0.76 (+1.94%)
US3746891072 - Common Stock - After market: 39.87 0 (0%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.57M | 12.85M | 32.10M | 191.40M | 297.00M | |||
| Treasury Stock | -38.84M | -35.38M | -28.90M | -22.20M | -17.90M | |||
| Receivables | 245.81M | 236.44M | 198.00M | 147.50M | 140.30M | |||
| Inventories | 187.25M | 176.21M | 98.30M | 78.50M | 98.90M | |||
| Other Current Assets | 36.84M | 21.47M | 97.10M | 19.70M | 8.40M | |||
| Total Current Assets | 485.47M | 446.97M | 425.50M | 437.10M | 544.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.80M | 115.00M | 114.80M | 123.10M | 95.80M | |||
| Intangibles | 132.11M | 141.50M | 156.40M | 92.60M | 96.40M | |||
| Other Non-Current Assets | 420.00K | 480.00K | 1.60M | 2.00M | 1.20M | |||
| Other Assets | 510.54M | 510.94M | 514.30M | 329.70M | 323.70M | |||
| Total Non-Current Assets | 756.87M | 767.92M | 787.10M | 547.40M | 517.10M | |||
| TOTAL ASSETS | 1.24B | 1.21B | 1.21B | 984.50M | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 159.21M | 172.29M | 134.70M | 83.10M | 79.10M | |||
| Accrued Expenses | 67.50M | 64.31M | 62.20M | 81.20M | 75.00M | |||
| Other Current Liabilities | 60.99M | 50.39M | 105.30M | 64.90M | 29.90M | |||
| Total Current Liabilities | 287.70M | 286.99M | 302.20M | 229.20M | 392.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.37M | 23.78M | 85.60M | 0.00 | 1.60M | |||
| Deferred Taxes/Income | 40.22M | 40.28M | 39.10M | 40.30M | 36.50M | |||
| Other Non-Current Liabilities | 33.65M | 38.59M | 41.80M | 41.00M | 34.00M | |||
| Total Non-Current Liabilities | 116.24M | 102.65M | 166.50M | 81.30M | 72.10M | |||
| TOTAL LIABILITIES | 403.94M | 389.64M | 468.70M | 310.50M | 465.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 315.89M | 314.54M | 304.90M | 295.60M | 282.50M | |||
| Shares Outstanding | 32.79M | 32.69M | 32.50M | 33.20M | 32.90M | |||
| Common Shares | 340.00K | 340.00K | 300.00K | 300.00K | 300.00K | |||
| Retained Earnings | 561.03M | 545.57M | 469.90M | 405.70M | 339.00M | |||
| Other Shareholders' Equity | -20.00K | 190.00K | -2.50M | -5.40M | -7.20M | |||
| Total Shareholders' Equity | 838.40M | 825.26M | 743.80M | 674.00M | 596.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.21B | 1.21B | 984.50M | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | 0.12 | N/A | 0.00 | |||
| Current Ratio | 1.69 | 1.56 | 1.41 | 1.91 | 1.39 | |||
| Return On Assets (ROA) | 6.31% | 6.23% | 5.33% | 6.61% | 6.01% | |||
| Return On Equity (ROE) | 9.34% | 9.16% | 8.69% | 9.66% | 10.69% | |||
All data in USD