Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,892 | 29,019 | 3,662 | 8,150 | 1,701 |
| Receivables | 146,021 | 102,591 | 85,746 | 76,696 | 78,358 |
| Inventories | 207,215 | 107,531 | 106,155 | 75,847 | 100,987 |
| Other current assets | 15,479 | 10,309 | 7,431 | 5,922 | 6,548 |
| TOTAL | $379,607 | $249,450 | $202,994 | $166,615 | $187,594 |
| Non-Current Assets | |||||
| PPE Net | 269,019 | 250,029 | 231,526 | 228,443 | 229,159 |
| Investments And Advances | 8,211 | 5,044 | 3,852 | 0 | 0 |
| Intangibles | 285,927 | 267,157 | 133,452 | 132,717 | 130,368 |
| Other Non-Current Assets | 14,937 | 6,063 | 4,744 | 7,265 | 8,925 |
| TOTAL | $578,094 | $528,293 | $373,574 | $368,425 | $368,452 |
| Total Assets | $957,701 | $777,743 | $576,568 | $535,040 | $556,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,692 | 19,848 | 624 | 813 | 327 |
| Accounts payable and accrued liabilities | 70,775 | 49,879 | 42,074 | 43,612 | 39,285 |
| Accrued Expenses | 51,885 | 29,029 | 22,050 | 17,126 | 15,575 |
| TOTAL | $137,352 | $98,756 | $64,748 | $61,551 | $55,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,347 | 222,402 | 166,308 | 211,462 | 255,526 |
| Other Non-Current Liabilities | 4,774 | 6,422 | 7,739 | 5,637 | 2,660 |
| TOTAL | $366,606 | $284,806 | $218,703 | $255,142 | $292,511 |
| Total Liabilities | $503,958 | $383,562 | $283,451 | $316,693 | $347,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,672 | 28,883 | 23,973 | 18,911 | N/A |
| Common Shares | 297 | 289 | 160 | 126 | 126 |
| Retained earnings | 242,585 | 196,138 | 172,147 | 150,578 | 139,747 |
| Other shareholders' equity | 1,096 | -1,356 | -4,015 | -2,420 | 0 |
| TOTAL | $453,743 | $394,181 | $293,117 | $218,347 | $208,348 |
| Total Liabilities And Equity | $957,701 | $777,743 | $576,568 | $535,040 | $556,046 |