Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,054 | 179,816 | 120,859 | 85,966 | 191,363 |
| Receivables | 197,990 | 203,488 | 193,609 | 172,452 | 133,895 |
| Inventories | 98,307 | 77,943 | 79,058 | 88,585 | 61,957 |
| Other current assets | 97,109 | 20,306 | 22,849 | 16,149 | 49,887 |
| TOTAL | $425,460 | $481,553 | $416,375 | $363,152 | $437,102 |
| Non-Current Assets | |||||
| PPE Net | 89,562 | 94,983 | 94,723 | 95,882 | 78,152 |
| Intangibles | 670,644 | 491,248 | 489,221 | 489,573 | 384,089 |
| Other Non-Current Assets | 26,828 | 34,062 | 35,177 | 35,915 | 85,107 |
| TOTAL | $787,034 | $620,293 | $619,121 | $621,370 | $547,348 |
| Total Assets | $1,212,494 | $1,101,846 | $1,035,496 | $984,522 | $984,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,738 | 131,746 | 116,853 | 102,816 | 72,628 |
| Accrued Expenses | 83,505 | 106,480 | 94,009 | 84,140 | 86,597 |
| Other current liabilities | 34,702 | 31,267 | 29,281 | 34,567 | 47,598 |
| TOTAL | $302,240 | $269,493 | $240,143 | $221,523 | $229,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,636 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 41,756 | 45,336 | 45,567 | 45,643 | 45,885 |
| TOTAL | $166,449 | $86,278 | $85,589 | $85,642 | $81,289 |
| Total Liabilities | $468,689 | $355,771 | $325,732 | $307,165 | $310,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,571 | 32,522 | 32,423 | 32,409 | 32,359 |
| Common Shares | 336 | 335 | 334 | 334 | 332 |
| Retained earnings | 469,943 | 478,488 | 444,728 | 417,436 | 405,668 |
| Other shareholders' equity | -2,344 | -5,855 | -8,127 | -11,682 | -5,618 |
| TOTAL | $743,805 | $746,075 | $709,764 | $677,357 | $673,964 |
| Total Liabilities And Equity | $1,212,494 | $1,101,846 | $1,035,496 | $984,522 | $984,450 |