GIBRALTAR INDUSTRIES INC (ROCK)
US3746891072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.43M | 17.60M | 12.80M | 32.10M | 191.40M | |||
| Receivables | 224.55M | 217.20M | 236.40M | 198.00M | 147.50M | |||
| Inventories | 120.50M | 170.40M | 176.20M | 98.30M | 78.50M | |||
| Other Current Assets | 17.77M | 18.80M | 21.50M | 97.10M | 19.70M | |||
| Total Current Assets | 462.25M | 423.90M | 447.00M | 425.50M | 437.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.52M | 136.10M | 115.00M | 114.80M | 123.10M | |||
| Goodwill | 513.38M | 512.40M | 510.90M | 514.30M | 329.70M | |||
| Intangibles | 125.98M | 137.50M | 141.50M | 156.40M | 92.60M | |||
| Other Non-Current Assets | 2.32M | 700.00K | 500.00K | 1.60M | 2.00M | |||
| Total Non-Current Assets | 794.20M | 786.70M | 767.90M | 787.00M | 547.40M | |||
| TOTAL ASSETS | 1.26B | 1.21B | 1.21B | 1.21B | 984.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 88.72M | 69.10M | 64.30M | 62.20M | 81.20M | |||
| Accounts Payable | 92.12M | 106.60M | 172.30M | 134.70M | 83.10M | |||
| Other Current Liabilities | 44.73M | 39.60M | 50.40M | 105.30M | 64.90M | |||
| Total Current Liabilities | 225.58M | 215.30M | 287.00M | 302.20M | 229.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 88.80M | 23.80M | 85.60M | 0.00 | |||
| Deferred Taxes/Income | 57.10M | 47.10M | 40.30M | 39.10M | 40.30M | |||
| Other Non-Current Liabilities | 58.77M | 37.30M | 38.60M | 41.80M | 41.00M | |||
| Total Non-Current Liabilities | 115.88M | 173.20M | 102.60M | 166.50M | 81.30M | |||
| TOTAL LIABILITIES | 341.45M | 388.50M | 389.60M | 468.70M | 310.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 738.51M | 628.00M | 545.60M | 469.90M | 405.70M | |||
| Additional Paid In Capital | 332.62M | 322.90M | 314.50M | 304.90M | 295.60M | |||
| Common Shares | 342.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -154.36M | -125.70M | -35.40M | -28.90M | -22.20M | |||
| Other Shareholders' Equity | -2.11M | -3.40M | 200.00K | -2.50M | -5.40M | |||
| Shares Outstanding | 30.44M | 30.90M | 32.70M | 32.50M | 33.20M | |||
| Tangible Book Value per Share | 9.05 | 5.57 | 5.29 | 2.25 | 7.58 | |||
| Total Shareholders' Equity | 915.00M | 822.10M | 825.30M | 743.80M | 674.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.21B | 1.21B | 1.21B | 984.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.11 | 0.03 | 0.12 | N/A | |||
| Current Ratio | 2.05 | 1.97 | 1.56 | 1.41 | 1.91 | |||
| Return On Assets (ROA) | 8.80% | 6.81% | 6.22% | 5.33% | 6.61% | |||
| Return On Equity (ROE) | 12.08% | 10.02% | 9.16% | 8.69% | 9.66% | |||
| Return On Invested Capital (ROIC) | 12.14% | 10.44% | 9.14% | 9.22% | 8.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.43% | 10.63% | 9.26% | 9.56% | 11.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.84% | 31.71% | 32.27% | 40.47% | 46.17% | |||
All data in USD