GIBRALTAR INDUSTRIES INC (ROCK)

US3746891072 - Common Stock

75.84  +3.01 (+4.13%)

After market: 75.84 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
85.50M17.60M12.80M32.10M191.40M
Receivables
256.40M217.20M236.40M198.00M147.50M
Inventories
141.00M170.40M176.20M98.30M78.50M
Other Current Assets
24.80M18.80M21.50M97.10M19.70M
Total Current Assets
507.70M423.90M447.00M425.50M437.10M
 
Non-Current Assets
PPE Net
128.50M136.10M115.00M114.80M123.10M
Goodwill
515.30M512.40M510.90M514.30M329.70M
Intangibles
134.00M137.50M141.50M156.40M92.60M
Other Non-Current Assets
2.40M700.00K500.00K1.60M2.00M
Total Non-Current Assets
780.30M786.70M767.90M787.00M547.40M
 
TOTAL ASSETS
1.29B1.21B1.21B1.21B984.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
100.70M69.10M64.30M62.20M81.20M
Accounts Payable
160.70M106.60M172.30M134.70M83.10M
Other Current Liabilities
51.60M39.60M50.40M105.30M64.90M
Total Current Liabilities
313.00M215.30M287.00M302.20M229.20M
 
Non-Current Liabilities
Long Term Debt
0.0088.80M23.80M85.60M0.00
Deferred Taxes/Income
47.00M47.10M40.30M39.10M40.30M
Other Non-Current Liabilities
38.20M37.30M38.60M41.80M41.00M
Total Non-Current Liabilities
85.20M173.20M102.60M166.50M81.30M
 
TOTAL LIABILITIES
398.20M388.50M389.60M468.70M310.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
719.10M628.00M545.60M469.90M405.70M
Additional Paid In Capital
330.10M322.90M314.50M304.90M295.60M
Common Shares
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
-154.20M-125.70M-35.40M-28.90M-22.20M
Other Shareholders' Equity
-5.50M-3.40M200.00K-2.50M-5.40M
Shares Outstanding
30.40M30.90M32.70M32.50M33.20M
Tangible Book Value per Share
7.915.575.292.257.58
Total Shareholders' Equity
889.80M822.10M825.30M743.80M674.00M
 
TOTAL LIABILITIES AND EQUITY
1.29B1.21B1.21B1.21B984.50M
 
Statistics
Debt/Equity
N/A0.110.030.12N/A
Current Ratio
1.621.971.561.411.91
Return On Assets (ROA)
7.33%6.81%6.22%5.33%6.61%
Return On Equity (ROE)
10.61%10.02%9.16%8.69%9.66%
Return On Invested Capital (ROIC)
12.24%10.50%9.18%9.27%8.70%
Return On Invested Capital Ex Cash (ROICexc)
13.42%10.68%9.31%9.61%11.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
49.68%31.87%32.43%40.66%46.40%

All data in USD

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