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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,680 | 1,870 | 2,437 | 5,545 | 4,123 |
| Receivables | 78,410 | 71,070 | 49,151 | 40,106 | 35,634 |
| Inventories | 94,990 | 99,350 | 76,701 | 62,351 | 45,274 |
| Other current assets | 4,510 | 3,540 | 2,457 | 1,524 | 1,964 |
| TOTAL | $182,590 | $175,830 | $130,746 | $109,526 | $86,995 |
| Non-Current Assets | |||||
| PPE Net | 216,030 | 176,220 | 115,402 | 88,670 | 67,275 |
| Other Non-Current Assets | 123,450 | 86,380 | 35,188 | 24,311 | 13,153 |
| TOTAL | $339,480 | $262,600 | $150,590 | $112,981 | $80,428 |
| Total Assets | $522,080 | $438,430 | $281,336 | $222,507 | $167,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310 | 1,350 | 1,224 | 1,218 | 1,214 |
| Accounts payable and accrued liabilities | 48,850 | 38,600 | 38,233 | 35,397 | 25,845 |
| Accrued Expenses | 19,490 | 11,640 | 3,644 | 4,238 | 2,367 |
| Other current liabilities | 0 | 0 | 0 | 0 | 54 |
| TOTAL | $69,660 | $51,590 | $43,101 | $40,853 | $29,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,300 | 199,390 | 81,800 | 48,623 | 57,840 |
| Other Non-Current Liabilities | 2,320 | 1,840 | 1,297 | 923 | 608 |
| TOTAL | $266,940 | $226,510 | $98,191 | $59,910 | $67,699 |
| Total Liabilities | $336,620 | $278,120 | $141,292 | $100,763 | $97,179 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 124 | 123 | 102 |
| Retained earnings | 117,010 | 93,570 | 73,730 | 57,314 | 41,339 |
| TOTAL | $185,450 | $160,300 | $140,044 | $121,744 | $70,244 |
| Total Liabilities And Equity | $522,070 | $438,420 | $281,336 | $222,507 | $167,423 |