ROCK - Company ID 0000912562
The table below shows GIBRALTAR INDUSTRIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.72M | $269.48M | $99.43M | $17.61M | $12.85M | $32.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $120.33M | $169.35M | $224.55M | $217.16M | $236.44M | $197.99M |
| Inventory | $116.77M | $138.14M | $120.50M | $170.36M | $176.21M | $98.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $628.89M |
| $651.33M |
| $462.25M |
| $423.94M |
| $446.97M |
| $425.46M |
| Property, plant & equipment | $130.46M | $109.82M | $107.60M | $109.58M | $96.89M | $89.56M |
| Goodwill | $415.03M | $507.42M | $513.38M | $512.36M | $510.94M | $514.28M |
| Total assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B |
| Accounts payable | $108.22M | $117.41M | $92.12M | $106.58M | $172.29M | $134.74M |
| Total current liabilities | $366.02M | $254.86M | $225.58M | $215.32M | $286.99M | $302.24M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $88.76M | $23.78M | $85.64M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $831.46M | $875.85M | $738.51M | $627.98M | $545.57M | $469.94M |
| Total equity | $950.40M | $1.05B | $915.00M | $822.10M | $825.26M | $743.80M |