Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,426 | 17,608 | 12,849 | 32,054 | 191,363 |
| Receivables | 224,550 | 217,156 | 236,444 | 197,990 | 133,895 |
| Inventories | 120,503 | 170,360 | 176,207 | 98,307 | 61,957 |
| Other current assets | 17,772 | 18,813 | 21,467 | 97,109 | 49,887 |
| TOTAL | $462,251 | $423,937 | $446,967 | $425,460 | $437,102 |
| Non-Current Assets | |||||
| PPE Net | 107,603 | 109,584 | 96,885 | 89,562 | 78,152 |
| Intangibles | 639,363 | 649,889 | 652,446 | 670,644 | 384,089 |
| Other Non-Current Assets | 47,234 | 27,203 | 18,603 | 26,828 | 85,107 |
| TOTAL | $794,200 | $786,676 | $767,934 | $787,034 | $547,348 |
| Total Assets | $1,256,451 | $1,210,613 | $1,214,901 | $1,212,494 | $984,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,124 | 106,582 | 172,286 | 134,738 | 72,628 |
| Accrued Expenses | 88,719 | 73,721 | 67,993 | 83,505 | 86,597 |
| Other current liabilities | 44,735 | 35,017 | 46,711 | 34,702 | 47,598 |
| TOTAL | $225,578 | $215,320 | $286,990 | $302,240 | $229,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 88,762 | 23,781 | 85,636 | N/A |
| Other Non-Current Liabilities | 58,772 | 37,344 | 38,594 | 41,756 | 45,885 |
| TOTAL | $115,875 | $173,194 | $102,653 | $166,449 | $81,289 |
| Total Liabilities | $341,453 | $388,514 | $389,643 | $468,689 | $310,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,443 | 30,786 | 32,699 | 32,571 | 32,359 |
| Common Shares | 342 | 340 | 338 | 336 | 332 |
| Retained earnings | 738,511 | 627,978 | 545,572 | 469,943 | 405,668 |
| Other shareholders' equity | -2,476 | -3,092 | -193 | -2,344 | -5,618 |
| TOTAL | $914,998 | $822,099 | $825,258 | $743,805 | $673,964 |
| Total Liabilities And Equity | $1,256,451 | $1,210,613 | $1,214,901 | $1,212,494 | $984,450 |