Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,596 | 11,308 | 35,287 | 13,475 | 28,529 |
| Receivables | 71,782 | 123,272 | 145,174 | 163,731 | 162,300 |
| Inventories | 86,296 | 189,935 | 194,159 | 220,119 | 189,988 |
| Other current assets | 70,451 | 23,714 | 66,125 | 58,455 | 43,187 |
| TOTAL | $252,125 | $348,229 | $440,745 | $455,780 | $424,004 |
| Non-Current Assets | |||||
| PPE Net | 174,704 | 243,619 | 256,107 | 233,249 | 229,644 |
| Investments And Advances | 2,474 | 2,477 | 2,639 | 2,440 | 6,151 |
| Intangibles | 474,886 | 531,298 | 535,467 | 429,129 | 360,663 |
| Other Non-Current Assets | 70,753 | 20,736 | 46,450 | 32,270 | 184,550 |
| TOTAL | $722,817 | $798,130 | $840,663 | $697,088 | $781,008 |
| Total Assets | $974,942 | $1,146,359 | $1,281,408 | $1,152,868 | $1,205,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408 | 2,728 | 2,955 | 2,336 | 8,164 |
| Accounts payable and accrued liabilities | 47,383 | 76,168 | 81,793 | 69,040 | 83,266 |
| Accrued Expenses | 38,757 | 46,305 | 40,369 | 50,279 | 59,289 |
| TOTAL | $109,016 | $125,201 | $134,225 | $124,415 | $157,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,874 | 353,644 | 484,590 | 398,217 | 453,349 |
| Other Non-Current Liabilities | 29,008 | 19,513 | 16,933 | 9,027 | 34,152 |
| TOTAL | $337,700 | $452,671 | $579,423 | $478,225 | $553,739 |
| Total Liabilities | $446,716 | $577,872 | $713,648 | $602,640 | $710,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,238 | 29,952 | 29,888 | 29,841 | 29,770 |
| Common Shares | 303 | 301 | 300 | 299 | 298 |
| Retained earnings | 303,982 | 356,007 | 337,929 | 332,920 | 280,116 |
| Other shareholders' equity | -2,421 | -10,382 | 10,444 | 1,065 | -3,286 |
| TOTAL | $528,226 | $568,487 | $567,760 | $550,228 | $494,025 |
| Total Liabilities And Equity | $974,942 | $1,146,359 | $1,281,408 | $1,152,868 | $1,205,012 |