Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,610 | 97,039 | 48,028 | 54,117 | 60,866 |
| Receivables | 101,141 | 90,082 | 89,473 | 90,595 | 70,371 |
| Inventories | 128,743 | 121,152 | 116,357 | 109,270 | 77,848 |
| Other current assets | 19,937 | 14,127 | 13,380 | 14,872 | 33,292 |
| TOTAL | $360,431 | $322,400 | $267,238 | $268,854 | $242,377 |
| Non-Current Assets | |||||
| PPE Net | 129,575 | 131,752 | 151,613 | 151,974 | 145,783 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,345 |
| Intangibles | 318,259 | 432,951 | 458,622 | 443,591 | 364,647 |
| Other Non-Current Assets | 2,206 | 7,059 | 6,201 | 7,636 | 56,738 |
| TOTAL | $450,040 | $571,762 | $616,436 | $603,201 | $568,513 |
| Total Assets | $810,471 | $894,162 | $883,674 | $872,055 | $810,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 409 | 1,093 | 417 | 408 |
| Accounts payable and accrued liabilities | 81,246 | 69,625 | 69,060 | 67,320 | 56,775 |
| Accrued Expenses | 52,439 | 49,879 | 47,432 | 60,687 | 36,785 |
| TOTAL | $134,085 | $119,913 | $117,585 | $128,424 | $100,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,511 | 213,598 | 206,710 | 206,746 | 206,789 |
| Other Non-Current Liabilities | 29,874 | 33,778 | 25,489 | 21,148 | 26,011 |
| TOTAL | $289,157 | $302,500 | $289,267 | $283,695 | $269,919 |
| Total Liabilities | $423,242 | $422,413 | $406,852 | $412,119 | $370,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,948 | 30,771 | 31,040 | 30,536 | 30,398 |
| Common Shares | 313 | 311 | 309 | 307 | 305 |
| Retained earnings | 154,625 | 236,449 | 242,082 | 229,437 | 212,914 |
| Other shareholders' equity | -9,941 | -3,400 | -1,676 | -3,481 | -2,365 |
| TOTAL | $387,229 | $471,749 | $476,822 | $459,936 | $440,853 |
| Total Liabilities And Equity | $810,471 | $894,162 | $883,674 | $872,055 | $810,890 |