Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,054 | 191,363 | 297,006 | 222,280 | 170,177 |
| Receivables | 197,990 | 133,895 | 140,283 | 145,385 | 124,072 |
| Inventories | 98,307 | 61,957 | 98,913 | 86,372 | 89,612 |
| Other current assets | 97,109 | 49,887 | 8,351 | 8,727 | 7,336 |
| TOTAL | $425,460 | $437,102 | $544,553 | $462,764 | $391,197 |
| Non-Current Assets | |||||
| PPE Net | 89,562 | 78,152 | 95,830 | 97,098 | 108,304 |
| Intangibles | 670,644 | 384,089 | 420,046 | 426,842 | 414,822 |
| Other Non-Current Assets | 26,828 | 85,107 | 1,216 | 4,681 | 3,922 |
| TOTAL | $787,034 | $547,348 | $517,092 | $528,621 | $527,048 |
| Total Assets | $1,212,494 | $984,450 | $1,061,645 | $991,385 | $918,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 208,805 | 400 | 400 |
| Accounts payable and accrued liabilities | 134,738 | 72,628 | 79,136 | 82,387 | 69,944 |
| Accrued Expenses | 83,505 | 86,597 | 87,074 | 75,467 | 70,392 |
| Other current liabilities | 34,702 | 47,598 | 17,857 | 12,779 | 11,352 |
| TOTAL | $302,240 | $229,197 | $392,872 | $171,033 | $152,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,636 | N/A | 1,600 | 209,621 | 209,237 |
| Other Non-Current Liabilities | 41,756 | 45,885 | 33,950 | 47,775 | 58,038 |
| TOTAL | $166,449 | $81,289 | $72,080 | $288,633 | $305,277 |
| Total Liabilities | $468,689 | $310,486 | $464,952 | $459,666 | $457,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,571 | 32,359 | 32,155 | 31,749 | 31,581 |
| Common Shares | 336 | 332 | 329 | 323 | 320 |
| Retained earnings | 469,943 | 405,668 | 338,995 | 274,562 | 211,748 |
| Other shareholders' equity | -2,344 | -5,618 | -7,156 | -4,123 | -7,606 |
| TOTAL | $743,805 | $673,964 | $596,693 | $531,719 | $460,880 |
| Total Liabilities And Equity | $1,212,494 | $984,450 | $1,061,645 | $991,385 | $918,245 |