Name: ROCK Balance Sheet - Gibraltar Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROCK - Gibraltar Industries, Inc.

USD | NASDAQ

ROCK Balance Sheet - Gibraltar Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	115.7	269.5	99.4	17.6	12.8	32.1	191.4	297.0	222.3	170.2	68.9	110.6	97.0	48.0	54.1	60.9	23.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	115.7	269.5	99.4	17.6	12.8	32.1	191.4	297.0	222.3	170.2	68.9	110.6	97.0	48.0	54.1
Receivables
Accounts Receivable	120.3	114.9	172.7	217.2	236.4	198.0	133.9	140.3	145.4	124.1	165.0	101.1	90.1	89.5	90.6
Current Assets
Inventory	116.8	93.3	120.5	170.4	176.2	98.3	62.0	98.9	86.4	89.6	107.1	128.7	121.2	116.4	109.3	77.8
Non-Current Assets
Property, Plant & Equipment Gross	310.8	270.5	296.9	285.0	261.5	245.1	223.7	264.8	256.7	272.4	292.7	297.2	284.9	292.3
Current Liabilities
Accounts Payable	108.2	90.7	92.1	106.6	172.3	134.7	72.6	79.1	82.4	69.9	89.2	81.2	69.6	69.1	67.3
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	88.8	23.8	85.6	0.0	1.6	209.6	209.2	208.9	209.5	213.6	206.7	206.7	206.8
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	0.0	0.0	0.0	88.8	23.8	85.6	0.0	210.4	210.0	209.6	209.3	209.9	214.0	207.8	207.2	207.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.3	115.7	89.4	43.3	25.1	269.5	228.9	179.1	146.7	99.4	85.5	18.6	7.5	17.6	21.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	224.6	120.3	166.3	163.6	195.2	114.9	206.8	259.4	231.0	172.7	256.4	266.5	230.1	217.2	275.7	275.6	245.8	236.4	260.6	225.3	199.6	198.0	203.5	193.6	172.5	147.5	196.3	180.7	167.2	140.3	180.9	171.6	145.2	145.4	166.7	138.9	128.5	124.1	155.4	150.2

Current Assets
Inventory	268.1	116.8	121.6	125.9	170.3	93.3	138.2	134.5	137.9	120.5	141.0	159.5	171.6	170.4	204.0	197.5	187.3	176.2	156.5	133.6	107.0	98.3	77.9	79.1	88.6	78.5	83.0	85.4	98.6	98.9	97.5	95.7	90.2	86.4	85.2	86.1	86.9	89.6	92.8	98.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	71.9	56.9	55.3	29.1	41.2	22.3	26.8	18.9	15.2	17.8	24.8	18.3	19.0	18.8	37.6	39.3	36.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	699.7	628.9	695.4	753.5	473.5	651.3	642.3	591.9	530.7	462.3	507.7	463.0	428.3	423.9	539.2	529.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	192.0	130.5	125.6	121.1	128.7	87.1	109.8	108.3	108.0	107.6	105.5	106.1	107.7	109.6	105.1	101.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	932.2	415.0	403.5	410.8	594.6	323.2	511.9	511.6	511.8	513.4	515.3	512.0	512.6	512.4	510.9	509.4	510.5	510.9
Intangible Assets	-	-	153.9	135.8	181.7	55.4	119.0	121.6	124.3	126.0	134.0	131.9	134.7	137.5	145.4	128.7	132.1
Operating Lease Right Of Use Assets	167.8	55.4	57.4	59.8	56.7	41.6	39.2	41.1	42.6	44.9	23.0	25.0	24.4	26.5	24.9	26.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.3	20.3	1.9	1.9	4.2	1.9	2.4	2.5	2.5	2.3	2.4	0.6	0.7	0.7	0.9	0.6	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,787.5	1,393.6	1,437.8	1,482.8	1,439.4	1,419.4	1,424.6	1,376.9	1,319.9	1,256.5	1,288.0	1,238.6	1,208.5	1,210.6	1,326.3	1,295.4

Current Liabilities
Accounts Payable	183.2	108.2	126.8	119.3	138.0	90.7	163.3	140.9	127.5	92.1	160.7	155.5	129.7	106.6	157.2	160.1	159.2	172.3	165.9	168.9	135.1	134.7	131.7	116.9	102.8	83.1	103.6	83.1	84.5	79.1	93.0	88.5	80.7	82.4	96.2	88.0	76.9	69.9	87.5	82.8
Short Term Debt	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.5	8.9	13.7	12.3	40.2	14.8	53.8	59.5	53.3	44.7	51.6	54.8	42.9	35.0	42.4	65.9	61.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	193.4	155.8	152.9	70.7	98.4	65.9	89.5	85.1	82.8	88.7	100.7	82.7	67.1	73.7	82.8	77.6	67.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	497.3	366.0	387.8	296.3	276.6	254.9	306.6	285.5	263.6	225.6	313.0	293.0	239.7	215.3	282.4

Non-Current Liabilities
Long Term Debt	1,220.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	49.9	88.8	121.8	93.5	42.4	23.8	59.7	32.3	58.0	85.6	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.6	209.8	209.6	209.8	209.6	209.4	209.2	209.4	209.2	209.0	208.8
Operating Lease Liabilities Non-Current	153.4	46.2	48.2	50.6	46.3	33.4	31.0	32.6	33.8	36.0	16.9	18.5	17.5	19.0	18.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.1	5.1	19.9	66.7	75.5	49.0	56.5	57.1	57.1	57.1	47.0	47.0	47.0	47.1	40.3	40.2	40.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.2	25.9	30.2	28.1	31.6	24.7	27.3	26.1	25.2	22.8	21.3	19.9	19.0	18.3	20.4	21.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,906.9	443.2	486.0	441.6	430.1	371.4	421.4	401.3	379.7	341.5	398.2	388.3	373.1	388.5	482.8	478.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	355.0	353.0	351.9	350.3	346.7	343.6	341.3	339.0	335.3	332.6	330.1	327.9	324.5	322.9	320.4	318.7	315.9
Retained Earnings	764.0	831.5	833.9	923.0	897.0	875.9	829.7	795.7	763.5	738.5	719.1	679.8	649.1	628.0	624.6	590.3	561.0
Accumulated Other Comprehensive Income	(4.6)	(3.7)	(3.8)	(3.0)	(5.3)	(5.3)	(2.8)	(3.5)	(3.1)	(2.1)	(5.5)	(4.1)	(3.5)	(3.4)	(6.8)
Treasury Stock	234.1	230.7	230.6	229.4	229.4	166.4	165.3	155.8	155.8	154.4	154.2	153.6	135.0	125.7	95.1	88.8	38.8	35.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	880.6	950.4	951.8	1,041.2	1,009.3	1,048.0	1,003.2	975.7	940.2	915.0	889.8	850.3	835.4	822.1	843.5	817.3	838.4
Total Equity	880.6	950.4	951.8	1,041.2	1,009.3	1,048.0	1,003.2	975.7	940.2	915.0	889.8	850.3	835.4	822.1	843.5	817.3	838.4	825.3