Development
Gibraltar Industries, Inc.
ROCK
$58.01
$0.3150.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.43M | 85.47M | 18.62M | 7.50M | 17.61M |
| Total Receivables | 224.55M | 256.40M | 266.49M | 230.13M | 217.16M |
| Inventory | 120.50M | 141.01M | 159.54M | 171.63M | 170.36M |
| Prepaid Expenses | 17.77M | 24.82M | 18.32M | 19.02M | 18.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.25M | 507.69M | 462.97M | 428.28M | 423.94M |
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| Total Current Assets | 462.25M | 507.69M | 462.97M | 428.28M | 423.94M |
| Net Property, Plant & Equipment | 152.52M | 128.54M | 131.17M | 132.13M | 136.09M |
| Long-term Investments | 513.38M | 515.34M | 511.96M | 512.64M | 512.36M |
| Goodwill | 513.38M | 515.34M | 511.96M | 512.64M | 512.36M |
| Total Other Intangibles | 125.98M | 134.05M | 131.93M | 134.74M | 137.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.42M | 550.00K | 707.00K | 701.00K |
| Total Assets | 1.26B | 1.29B | 1.24B | 1.21B | 1.21B |
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| Total Accounts Payable | 92.12M | 160.74M | 155.46M | 129.66M | 106.58M |
| Total Accrued Expenses | 69.30M | 100.66M | 76.25M | 59.30M | 58.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | -- | -- | -- | 8.62M |
| Total Finance Division Other Current Liabilities | 53.87M | 51.62M | 61.34M | 50.73M | 41.27M |
| Total Other Current Liabilities | 53.87M | 51.62M | 61.34M | 50.73M | 41.27M |
| Total Current Liabilities | 225.58M | 313.02M | 293.05M | 239.69M | 215.32M |
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| Total Current Liabilities | 225.58M | 313.02M | 293.05M | 239.69M | 215.32M |
| Long-Term Debt | -- | -- | 9.79M | 49.88M | 88.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.99M | 16.90M | 18.50M | 17.49M | 19.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.89M | 68.28M | 66.93M | 66.05M | 65.39M |
| Total Liabilities | 341.45M | 398.20M | 388.27M | 373.11M | 388.51M |
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| Common Stock & APIC | 332.96M | 330.47M | 328.27M | 324.81M | 323.21M |
| Retained Earnings | 738.51M | 719.08M | 679.80M | 649.08M | 627.98M |
| Treasury Stock & Other | -156.48M | -159.70M | -157.76M | -138.50M | -129.09M |
| Total Common Equity | 915.00M | 889.85M | 850.31M | 835.39M | 822.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 915.00M | 889.85M | 850.31M | 835.39M | 822.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 915.00M | 889.85M | 850.31M | 835.39M | 822.10M |
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