Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,102 | 146,665 | 99,426 | 85,465 | 18,621 |
| Receivables | 259,358 | 230,971 | 172,736 | 256,400 | 266,487 |
| Inventories | 134,493 | 137,878 | 120,503 | 141,008 | 159,542 |
| Other current assets | 18,912 | 15,205 | 69,586 | 24,817 | 18,320 |
| TOTAL | $591,865 | $530,719 | $462,251 | $507,690 | $462,970 |
| Non-Current Assets | |||||
| PPE Net | 108,314 | 108,028 | 107,603 | 105,537 | 106,130 |
| Intangibles | 633,157 | 636,054 | 639,363 | 649,391 | 643,886 |
| Other Non-Current Assets | 43,605 | 45,056 | 47,234 | 25,428 | 25,591 |
| TOTAL | $785,076 | $789,138 | $794,200 | $780,356 | $775,607 |
| Total Assets | $1,376,941 | $1,319,857 | $1,256,451 | $1,288,046 | $1,238,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,888 | 127,533 | 92,124 | 160,742 | 155,464 |
| Accrued Expenses | 85,099 | 82,805 | 88,719 | 100,657 | 82,746 |
| Other current liabilities | 59,498 | 53,261 | 44,735 | 51,616 | 54,838 |
| TOTAL | $285,485 | $263,599 | $225,578 | $313,015 | $293,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,790 |
| Other Non-Current Liabilities | 58,675 | 58,967 | 58,772 | 38,175 | 38,405 |
| TOTAL | $115,785 | $116,073 | $115,875 | $85,182 | $95,219 |
| Total Liabilities | $401,270 | $379,672 | $341,453 | $398,197 | $388,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,479 | 30,470 | 30,443 | 30,436 | 30,424 |
| Common Shares | 343 | 343 | 342 | 342 | 342 |
| Retained earnings | 795,655 | 763,457 | 738,511 | 719,077 | 679,800 |
| Other shareholders' equity | -3,305 | -2,874 | -2,476 | -5,698 | -3,759 |
| TOTAL | $975,671 | $940,185 | $914,998 | $889,849 | $850,310 |
| Total Liabilities And Equity | $1,376,941 | $1,319,857 | $1,256,451 | $1,288,046 | $1,238,577 |