Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,573 | 12,849 | 13,934 | 16,963 | 20,731 |
| Receivables | 245,807 | 236,444 | 260,624 | 225,315 | 199,598 |
| Inventories | 187,255 | 176,207 | 156,494 | 133,625 | 107,004 |
| Other current assets | 36,836 | 21,467 | 20,592 | 23,641 | 24,684 |
| TOTAL | $485,471 | $446,967 | $451,644 | $399,544 | $352,017 |
| Non-Current Assets | |||||
| PPE Net | 97,720 | 96,885 | 96,263 | 95,837 | 91,717 |
| Intangibles | 642,647 | 652,446 | 663,315 | 668,591 | 675,323 |
| Other Non-Current Assets | 16,502 | 18,603 | 20,993 | 22,161 | 36,134 |
| TOTAL | $756,869 | $767,934 | $780,571 | $786,589 | $803,174 |
| Total Assets | $1,242,340 | $1,214,901 | $1,232,215 | $1,186,133 | $1,155,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,214 | 172,286 | 165,940 | 168,917 | 135,130 |
| Accrued Expenses | 67,495 | 67,993 | 71,663 | 68,677 | 71,946 |
| Other current liabilities | 60,992 | 46,711 | 42,133 | 49,215 | 51,591 |
| TOTAL | $287,701 | $286,990 | $279,736 | $286,809 | $258,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,367 | 23,781 | 59,695 | 32,309 | 58,023 |
| Other Non-Current Liabilities | 33,649 | 38,594 | 41,100 | 41,852 | 42,097 |
| TOTAL | $116,237 | $102,653 | $137,795 | $111,716 | $138,116 |
| Total Liabilities | $403,938 | $389,643 | $417,531 | $398,525 | $396,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,793 | 32,699 | 32,680 | 32,636 | 32,630 |
| Common Shares | 340 | 338 | 338 | 337 | 337 |
| Retained earnings | 561,028 | 545,572 | 536,210 | 508,654 | 482,705 |
| Other shareholders' equity | 143 | -193 | 478 | 1,889 | 1,219 |
| TOTAL | $838,402 | $825,258 | $814,684 | $787,608 | $758,408 |
| Total Liabilities And Equity | $1,242,340 | $1,214,901 | $1,232,215 | $1,186,133 | $1,155,191 |