Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,006 | 222,280 | 170,177 | 68,858 | 110,610 |
| Receivables | 140,283 | 145,385 | 124,072 | 164,969 | 101,141 |
| Inventories | 98,913 | 86,372 | 89,612 | 107,058 | 128,743 |
| Other current assets | 8,351 | 8,727 | 7,336 | 10,537 | 19,937 |
| TOTAL | $544,553 | $462,764 | $391,197 | $351,422 | $360,431 |
| Non-Current Assets | |||||
| PPE Net | 95,830 | 97,098 | 108,304 | 118,932 | 129,575 |
| Intangibles | 420,046 | 426,842 | 414,822 | 415,403 | 318,259 |
| Other Non-Current Assets | 1,216 | 4,681 | 3,922 | 4,015 | 2,206 |
| TOTAL | $517,092 | $528,621 | $527,048 | $538,350 | $450,040 |
| Total Assets | $1,061,645 | $991,385 | $918,245 | $889,772 | $810,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,805 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 79,136 | 82,387 | 69,944 | 89,204 | 81,246 |
| Accrued Expenses | 87,074 | 75,467 | 70,392 | 67,605 | 52,439 |
| Other current liabilities | 17,857 | 12,779 | 11,352 | 28,186 | N/A |
| TOTAL | $392,872 | $171,033 | $152,088 | $185,395 | $134,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 209,621 | 209,237 | 208,882 | 209,511 |
| Other Non-Current Liabilities | 33,950 | 47,775 | 58,038 | 42,755 | 29,874 |
| TOTAL | $72,080 | $288,633 | $305,277 | $294,291 | $289,157 |
| Total Liabilities | $464,952 | $459,666 | $457,365 | $479,686 | $423,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,155 | 31,749 | 31,581 | 31,319 | 30,948 |
| Common Shares | 329 | 323 | 320 | 317 | 313 |
| Retained earnings | 338,995 | 274,562 | 211,748 | 178,073 | 154,625 |
| Other shareholders' equity | -7,156 | -4,123 | -7,606 | -15,762 | -9,941 |
| TOTAL | $596,693 | $531,719 | $460,880 | $410,086 | $387,229 |
| Total Liabilities And Equity | $1,061,645 | $991,385 | $918,245 | $889,772 | $810,471 |