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Gibraltar Industries, Inc. (ROCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78-0.40 (-1.05%)
As of 02:33PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,849
32,054
191,363
297,006
Total cash
12,849
32,054
191,363
297,006
Net receivables
185,745
174,604
133,238
124,609
Inventory
176,207
98,307
78,476
98,913
Other current assets
-
-
-
8,351
Total current assets
446,967
425,460
437,102
544,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,588
270,309
303,101
264,755
Accumulated depreciation
-164,583
-155,518
-180,030
-168,925
Net property, plant and equipment
115,005
114,791
123,071
95,830
Goodwill
510,942
514,279
329,705
323,671
Intangible assets
141,504
156,365
92,592
96,375
Other long-term assets
483
1,599
1,980
1,216
Total non-current assets
767,934
787,034
547,348
517,092
Total assets
1,214,901
1,212,494
984,450
1,061,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
208,805
Accounts payable
172,286
134,738
83,136
79,136
Accrued liabilities
38,833
32,511
42,353
42,119
Deferred revenues
50,392
56,027
64,909
29,885
Other current liabilities
2,947
52,799
14,817
-
Total current liabilities
286,990
302,240
229,197
392,872
Non-current liabilities
Long-term debt
23,781
85,636
-
1,600
Deferred tax liabilities
40,278
39,057
40,334
36,530
Other long-term liabilities
27,204
24,026
21,286
33,950
Total non-current liabilities
102,653
166,449
81,289
72,080
Total liabilities
389,643
468,689
310,486
464,952
Stockholders' equity
Common stock
338
336
332
329
Retained earnings
545,572
469,943
405,668
338,995
Accumulated other comprehensive income
187
-2,461
-5,391
-7,234
Total stockholders' equity
825,258
743,805
673,964
596,693
Total liabilities and stockholders' equity
1,214,901
1,212,494
984,450
1,061,645