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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,147 | 20,347 | 115,724 | 89,403 | 43,291 |
| Receivables | 259,987 | 224,577 | 120,327 | 166,341 | 163,572 |
| Inventories | 268,010 | 268,110 | 116,770 | 121,562 | 125,860 |
| Other current assets | 169,300 | 186,671 | 276,065 | 318,142 | 420,786 |
| TOTAL | $712,444 | $699,705 | $628,886 | $695,448 | $753,509 |
| Non-Current Assets | |||||
| PPE Net | 190,518 | 191,983 | 130,456 | 125,631 | 121,053 |
| Intangibles | 1,699,870 | 1,706,630 | 558,588 | 557,382 | 546,531 |
| Other Non-Current Assets | 183,453 | 189,177 | 75,673 | 59,332 | 61,659 |
| TOTAL | $2,073,841 | $2,087,790 | $764,717 | $742,345 | $729,243 |
| Total Assets | $2,786,285 | $2,787,495 | $1,393,603 | $1,437,793 | $1,482,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,672 | 183,169 | 108,216 | 126,839 | 119,333 |
| Accrued Expenses | 199,671 | 193,380 | 155,807 | 152,893 | 70,655 |
| Other current liabilities | 6,328 | 8,480 | 8,879 | 13,746 | 12,342 |
| TOTAL | $488,975 | $497,341 | $366,022 | $387,766 | $296,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,076 | 1,220,825 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 175,546 | 177,570 | 72,067 | 78,343 | 78,641 |
| TOTAL | $1,406,558 | $1,409,522 | $77,183 | $98,253 | $145,294 |
| Total Liabilities | $1,895,533 | $1,906,863 | $443,205 | $486,019 | $441,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,684 | 29,662 | 29,547 | 29,543 | 29,512 |
| Common Shares | 347 | 347 | 345 | 345 | 344 |
| Retained earnings | 772,183 | 763,993 | 831,463 | 833,912 | 922,974 |
| Other shareholders' equity | -6,143 | -4,701 | -3,428 | -3,397 | -3,397 |
| TOTAL | $890,752 | $880,632 | $950,398 | $951,774 | $1,041,180 |
| Total Liabilities And Equity | $2,786,285 | $2,787,495 | $1,393,603 | $1,437,793 | $1,482,752 |