Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,618 | 81,882 | 43,509 | 297,006 | 245,413 |
| Receivables | 196,334 | 180,701 | 167,201 | 140,283 | 180,875 |
| Inventories | 83,048 | 85,398 | 98,594 | 98,913 | 97,486 |
| Other current assets | 17,527 | 13,264 | 8,282 | 8,351 | 8,949 |
| TOTAL | $434,527 | $361,245 | $317,586 | $544,553 | $532,723 |
| Non-Current Assets | |||||
| PPE Net | 95,075 | 95,867 | 95,856 | 95,830 | 93,718 |
| Intangibles | 424,168 | 416,949 | 418,093 | 420,046 | 422,866 |
| Other Non-Current Assets | 31,048 | 32,797 | 34,723 | 1,216 | 4,480 |
| TOTAL | $550,291 | $545,613 | $548,672 | $517,092 | $521,064 |
| Total Assets | $984,818 | $906,858 | $866,258 | $1,061,645 | $1,053,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 400 | 208,805 | 400 |
| Accounts payable and accrued liabilities | 103,630 | 83,140 | 84,462 | 79,136 | 92,997 |
| Accrued Expenses | 97,883 | 66,980 | 65,020 | 87,074 | 76,268 |
| Other current liabilities | 38,672 | 38,133 | 18,259 | 17,857 | 21,900 |
| TOTAL | $240,185 | $188,253 | $168,141 | $392,872 | $191,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,600 | 1,600 | 209,809 |
| Other Non-Current Liabilities | 50,748 | 51,678 | 53,768 | 33,950 | 37,428 |
| TOTAL | $87,420 | $89,058 | $92,284 | $72,080 | $279,347 |
| Total Liabilities | $327,605 | $277,311 | $260,425 | $464,952 | $470,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,272 | 32,224 | 32,203 | 32,155 | 32,065 |
| Common Shares | 332 | 331 | 330 | 329 | 328 |
| Retained earnings | 391,311 | 366,835 | 346,922 | 338,995 | 325,878 |
| Other shareholders' equity | -6,439 | -5,441 | -6,453 | -7,156 | -6,480 |
| TOTAL | $657,213 | $629,547 | $605,833 | $596,693 | $582,875 |
| Total Liabilities And Equity | $984,818 | $906,858 | $866,258 | $1,061,645 | $1,053,787 |