Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,403 | 43,291 | 25,114 | 269,480 | 228,879 |
| Receivables | 166,341 | 163,572 | 195,192 | 114,898 | 206,842 |
| Inventories | 121,562 | 125,860 | 170,304 | 93,271 | 138,171 |
| Other current assets | 318,142 | 420,786 | 82,876 | 173,683 | 68,399 |
| TOTAL | $695,448 | $753,509 | $473,486 | $651,332 | $642,291 |
| Non-Current Assets | |||||
| PPE Net | 125,631 | 121,053 | 128,671 | 87,079 | 109,811 |
| Intangibles | 557,382 | 546,531 | 776,310 | 378,609 | 630,924 |
| Other Non-Current Assets | 59,332 | 61,659 | 60,951 | 302,390 | 41,564 |
| TOTAL | $742,345 | $729,243 | $965,932 | $768,078 | $782,299 |
| Total Assets | $1,437,793 | $1,482,752 | $1,439,418 | $1,419,410 | $1,424,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,839 | 119,333 | 137,970 | 90,705 | 163,295 |
| Accrued Expenses | 152,893 | 70,655 | 98,428 | 65,905 | 89,510 |
| Other current liabilities | 13,746 | 12,342 | 40,230 | 14,769 | 53,788 |
| TOTAL | $387,766 | $296,278 | $276,628 | $254,862 | $306,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,343 | 78,641 | 77,947 | 67,508 | 58,267 |
| TOTAL | $98,253 | $145,294 | $153,452 | $116,514 | $114,764 |
| Total Liabilities | $486,019 | $441,572 | $430,080 | $371,376 | $421,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,543 | 29,512 | 29,490 | 30,356 | 30,341 |
| Common Shares | 345 | 344 | 344 | 343 | 343 |
| Retained earnings | 833,912 | 922,974 | 896,970 | 875,851 | 829,694 |
| Other shareholders' equity | -3,397 | -3,397 | -5,629 | -5,743 | -3,110 |
| TOTAL | $951,774 | $1,041,180 | $1,009,338 | $1,048,034 | $1,003,233 |
| Total Liabilities And Equity | $1,437,793 | $1,482,752 | $1,439,418 | $1,419,410 | $1,424,590 |