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Gibraltar Industries, Inc. (ROCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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71.42+0.34 (+0.47%)
As of 10:52AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,426
17,608
12,849
32,054
Total cash
99,426
17,608
12,849
32,054
Net receivables
178,087
179,170
185,745
174,604
Inventory
120,503
170,360
176,207
98,307
Other current assets
17,772
18,813
21,467
-
Total current assets
462,251
423,937
446,967
425,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,860
311,530
279,588
270,309
Accumulated depreciation
-189,339
-175,444
-164,583
-155,518
Net property, plant and equipment
152,521
136,086
115,005
114,791
Goodwill
513,383
512,363
510,942
514,279
Intangible assets
125,980
137,526
141,504
156,365
Other long-term assets
2,316
701
483
1,599
Total non-current assets
794,200
786,676
767,934
787,034
Total assets
1,256,451
1,210,613
1,214,901
1,212,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
92,124
106,582
172,286
134,738
Accrued liabilities
55,548
45,824
38,833
32,511
Deferred revenues
44,735
35,017
50,392
56,027
Other current liabilities
-
2,267
2,947
52,799
Total current liabilities
225,578
215,320
286,990
302,240
Non-current liabilities
Long-term debt
-
88,762
23,781
85,636
Deferred tax liabilities
57,103
47,088
40,278
39,057
Other long-term liabilities
22,783
18,303
27,204
24,026
Total non-current liabilities
115,875
173,194
102,653
166,449
Total liabilities
341,453
388,514
389,643
468,689
Stockholders' equity
Common stock
342
340
338
336
Retained earnings
738,511
627,978
545,572
469,943
Accumulated other comprehensive income
-2,114
-3,432
187
-2,461
Total stockholders' equity
914,998
822,099
825,258
743,805
Total liabilities and stockholders' equity
1,256,451
1,210,613
1,214,901
1,212,494