Gibraltar Ind Inc (ROCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,621 | 7,497 | 17,608 | 21,919 | 17,149 |
| Receivables | 266,487 | 230,132 | 217,156 | 275,704 | 275,596 |
| Inventories | 159,542 | 171,634 | 170,360 | 204,000 | 197,499 |
| Other current assets | 18,320 | 19,015 | 18,813 | 37,578 | 39,333 |
| TOTAL | $462,970 | $428,278 | $423,937 | $539,201 | $529,577 |
| Non-Current Assets | |||||
| PPE Net | 106,130 | 107,701 | 109,584 | 105,097 | 100,998 |
| Intangibles | 643,886 | 647,374 | 649,889 | 656,240 | 638,082 |
| Other Non-Current Assets | 25,591 | 25,139 | 27,203 | 25,725 | 26,756 |
| TOTAL | $775,607 | $780,214 | $786,676 | $787,062 | $765,836 |
| Total Assets | $1,238,577 | $1,208,492 | $1,210,613 | $1,326,263 | $1,295,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,464 | 129,661 | 106,582 | 157,167 | 160,058 |
| Accrued Expenses | 82,746 | 67,103 | 73,721 | 82,789 | 77,606 |
| Other current liabilities | 54,838 | 42,929 | 35,017 | 42,412 | 65,864 |
| TOTAL | $293,048 | $239,693 | $215,320 | $282,368 | $303,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,790 | 49,876 | 88,762 | 121,840 | 93,454 |
| Other Non-Current Liabilities | 38,405 | 36,506 | 37,344 | 38,307 | 41,003 |
| TOTAL | $95,219 | $133,412 | $173,194 | $200,404 | $174,607 |
| Total Liabilities | $388,267 | $373,105 | $388,514 | $482,772 | $478,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,424 | 30,411 | 30,786 | 30,971 | 31,628 |
| Common Shares | 342 | 341 | 340 | 340 | 340 |
| Retained earnings | 679,800 | 649,077 | 627,978 | 624,630 | 590,335 |
| Other shareholders' equity | -3,759 | -3,497 | -3,092 | -6,907 | -3,061 |
| TOTAL | $850,310 | $835,387 | $822,099 | $843,491 | $817,278 |
| Total Liabilities And Equity | $1,238,577 | $1,208,492 | $1,210,613 | $1,326,263 | $1,295,413 |