Gibraltar Industries, Inc.
ROCK
$66.69
$0.210.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.48M | 228.88M | 179.10M | 146.67M | 99.43M |
| Total Receivables | 203.92M | 248.45M | 259.36M | 230.97M | 224.55M |
| Inventory | 138.14M | 138.17M | 134.49M | 137.88M | 120.50M |
| Prepaid Expenses | 39.79M | 26.80M | 18.91M | 15.21M | 17.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 651.33M | 642.29M | 591.87M | 530.72M | 462.25M |
|
|
|||||
| Total Current Assets | 651.33M | 642.29M | 591.87M | 530.72M | 462.25M |
| Net Property, Plant & Equipment | 154.84M | 148.96M | 149.45M | 150.62M | 152.52M |
| Long-term Investments | 507.42M | 511.94M | 511.59M | 511.80M | 513.38M |
| Goodwill | 507.42M | 511.94M | 511.59M | 511.80M | 513.38M |
| Total Other Intangibles | 103.88M | 118.98M | 121.57M | 124.26M | 125.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 2.41M | 2.47M | 2.46M | 2.32M |
| Total Assets | 1.42B | 1.42B | 1.38B | 1.32B | 1.26B |
|
|
|||||
| Total Accounts Payable | 117.41M | 163.30M | 140.89M | 127.53M | 92.12M |
| Total Accrued Expenses | 66.73M | 68.11M | 79.30M | 75.11M | 69.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.47M | -- | -- | -- | 10.28M |
| Total Finance Division Other Current Liabilities | 59.25M | 75.19M | 65.30M | 60.96M | 53.87M |
| Total Other Current Liabilities | 59.25M | 75.19M | 65.30M | 60.96M | 53.87M |
| Total Current Liabilities | 254.86M | 306.59M | 285.49M | 263.60M | 225.58M |
|
|
|||||
| Total Current Liabilities | 254.86M | 306.59M | 285.49M | 263.60M | 225.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.13M | 30.99M | 32.60M | 33.79M | 35.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.39M | 83.77M | 83.18M | 82.28M | 79.89M |
| Total Liabilities | 371.38M | 421.36M | 401.27M | 379.67M | 341.45M |
|
|
|||||
| Common Stock & APIC | 343.93M | 341.65M | 339.32M | 335.60M | 332.96M |
| Retained Earnings | 875.85M | 829.69M | 795.66M | 763.46M | 738.51M |
| Treasury Stock & Other | -171.74M | -168.11M | -159.31M | -158.87M | -156.48M |
| Total Common Equity | 1.05B | 1.00B | 975.67M | 940.19M | 915.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.00B | 975.67M | 940.19M | 915.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.00B | 975.67M | 940.19M | 915.00M |
|
|
|||||
