Gibraltar Industries ROCK

$ 60.59 0.0%

Quarterly report 2024-Q3
added 10-30-2024

Gibraltar Industries Balance Sheet 2011-2024 | ROCK

Annual Balance Sheet Gibraltar Industries

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	79.8 M	18.2 M	61.6 M	-163 M	-86.6 M	-12.3 M	39.5 M	140 M	103 M	117 M	160 M	153 M
Long Term Debt	-	88.8 M	23.8 M	85.6 M	-	1.6 M	210 M	209 M	209 M	213 M	214 M	207 M	207 M
Long Term Debt Current	10.3 M	8.62 M	7.24 M	8.03 M	8.31 M	209 M	400 K	400 K	400 K	400 K	409 K	1.09 M	417 K
Total Non Current Liabilities	-	-	-	-	81.3 M	72.1 M	289 M	305 M	294 M	293 M	302 M	289 M	284 M
Total Current Liabilities	226 M	215 M	287 M	302 M	229 M	393 M	171 M	152 M	185 M	134 M	120 M	118 M	128 M
Total Liabilities	-	-	-	-	310 M	465 M	460 M	457 M	480 M	427 M	422 M	407 M	412 M
Deferred Revenue	44.7 M	35 M	46.7 M	56 M	64.9 M	29.9 M	12.8 M	11.4 M	28.2 M	-	-	-	-
Retained Earnings	739 M	628 M	546 M	470 M	406 M	339 M	275 M	212 M	178 M	155 M	236 M	242 M	229 M
Total Assets	1.26 B	1.21 B	1.21 B	1.21 B	984 M	1.06 B	991 M	918 M	890 M	814 M	894 M	884 M	872 M
Cash and Cash Equivalents	99.4 M	17.6 M	12.8 M	32.1 M	191 M	297 M	222 M	170 M	68.9 M	111 M	97 M	48 M	54.1 M
Book Value	1.26 B	1.21 B	1.21 B	1.21 B	674 M	597 M	532 M	461 M	410 M	387 M	472 M	477 M	460 M
Total Shareholders Equity	915 M	822 M	825 M	744 M	674 M	597 M	532 M	461 M	410 M	387 M	472 M	477 M	460 M

All numbers in USD currency

Quarterly Balance Sheet Gibraltar Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	9.79 M	49.9 M	88.8 M	122 M	-	42.4 M	23.8 M	59.7 M	32.3 M	58 M	85.6 M	85.6 M	85.6 M	85.6 M	-	-	-	1.6 M	1.6 M	1.6 M	1.6 M	1.6 M	210 M	210 M	210 M	210 M	209 M	209 M	209 M	209 M	209 M	209 M	209 M	209 M	210 M	210 M	213 M	213 M	214 M	214 M	214 M	214 M	207 M	207 M	207 M	207 M	207 M	207 M	207 M	207 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	53.8 M	59.5 M	53.3 M	44.7 M	51.6 M	54.8 M	42.9 M	35 M	42.4 M	-	61 M	46.7 M	42.1 M	49.2 M	51.6 M	34.7 M	34.7 M	34.7 M	34.7 M	47.6 M	47.6 M	47.6 M	47.6 M	17.9 M	17.9 M	17.9 M	17.9 M	12.8 M	12.8 M	12.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	830 M	796 M	763 M	739 M	719 M	680 M	649 M	628 M	625 M	-	561 M	546 M	536 M	509 M	483 M	470 M	470 M	470 M	470 M	406 M	406 M	406 M	406 M	339 M	339 M	339 M	339 M	275 M	275 M	275 M	275 M	212 M	212 M	212 M	212 M	178 M	178 M	178 M	178 M	155 M	155 M	155 M	155 M	236 M	236 M	236 M	236 M	242 M	242 M	242 M	242 M	229 M	229 M	229 M	229 M
Total Assets	1.42 B	1.38 B	1.32 B	1.26 B	1.29 B	1.24 B	1.21 B	1.21 B	1.33 B	-	1.24 B	1.21 B	1.23 B	1.19 B	1.16 B	1.21 B	1.21 B	1.21 B	1.21 B	984 M	984 M	984 M	984 M	1.06 B	1.06 B	1.06 B	1.06 B	991 M	991 M	991 M	991 M	918 M	918 M	918 M	918 M	890 M	890 M	890 M	890 M	810 M	810 M	814 M	814 M	890 M	894 M	894 M	894 M	884 M	884 M	884 M	884 M	872 M	872 M	872 M	872 M
Cash and Cash Equivalents	229 M	179 M	147 M	99.4 M	85.5 M	18.6 M	7.5 M	17.6 M	21.9 M	17.1 M	15.6 M	12.8 M	13.9 M	17 M	20.7 M	32.1 M	32.1 M	32.1 M	32.1 M	191 M	191 M	191 M	191 M	297 M	297 M	297 M	297 M	222 M	222 M	222 M	222 M	170 M	170 M	170 M	170 M	68.9 M	68.9 M	68.9 M	68.9 M	111 M	111 M	111 M	111 M	68.9 M	97 M	97 M	97 M	48 M	48 M	48 M	48 M	54.1 M	54.1 M	54.1 M	54.1 M
Book Value	1.42 B	1.38 B	1.32 B	1.26 B	1.29 B	1.24 B	1.21 B	1.21 B	1.33 B	-	1.24 B	1.21 B	1.23 B	1.19 B	1.16 B	1.21 B	1.21 B	1.21 B	1.21 B	984 M	984 M	984 M	984 M	1.06 B	1.06 B	1.06 B	1.06 B	991 M	991 M	991 M	991 M	918 M	918 M	918 M	918 M	890 M	890 M	890 M	890 M	810 M	810 M	814 M	814 M	890 M	894 M	894 M	894 M	884 M	884 M	884 M	884 M	872 M	872 M	872 M	872 M
Total Shareholders Equity	1 B	976 M	940 M	915 M	890 M	850 M	835 M	822 M	843 M	817 M	838 M	825 M	815 M	788 M	758 M	744 M	744 M	744 M	744 M	674 M	674 M	674 M	674 M	597 M	597 M	597 M	597 M	532 M	532 M	532 M	532 M	461 M	461 M	461 M	461 M	410 M	410 M	410 M	410 M	387 M	387 M	387 M	387 M	472 M	472 M	472 M	472 M	477 M	477 M	477 M	477 M	460 M	460 M	460 M	460 M

All numbers in USD currency