Gibraltar Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gibraltar Industries's balance sheet done over the years? Its assets were worth $1,256,451,000 last year, which is more than in the previous period. 27% of Gibraltar Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $341,453,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 814160000 | 426.93M | 52.44% |
|---|---|---|---|
| 2015 | 889772000 | 479.68M | 53.91% |
| 2016 | 918245000 | 457.36M | 49.81% |
| 2017 | 991385000 | 459.66M | 46.37% |
| 2018 | 1061645000 | 464.95M | 43.8% |
| 2019 | 984450000 | 310.48M | 31.54% |
| 2020 | 1212494000 | 468.68M | 38.65% |
| 2021 | 1214901000 | 389.64M | 32.07% |
| 2022 | 1210613000 | 388.51M | 32.09% |
| 2023 | 1256451000 | 341.45M | 27.18% |
ROCK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.42M | 17.60M | 12.84M | 32.05M | 191.36M | 297.00M | 222.28M | 170.17M | 68.85M | 110.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 224.55M | 217.15M | 236.44M | 197.99M | 147.51M | 140.28M | 145.38M | 124.07M | 164.96M | 101.14M |
Inventory | 120.50M | 170.36M | 176.20M | 98.30M | 78.47M | 98.91M | 86.37M | 89.61M | 107.05M | 128.74M |
Other current assets | 17.77M | 18.81M | 21.46M | 97.10M | 19.74M | 8.35M | 8.72M | 7.33M | 10.53M | 19.93M |
Total current assets | 462.25M | 423.93M | 446.96M | 425.46M | 437.10M | 544.55M | 462.76M | 391.19M | 351.42M | 360.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.52M | 136.08M | 115.00M | 114.79M | 123.07M | 95.83M | 97.09M | 108.30M | 118.93M | 129.57M |
Goodwill | 513.38M | 512.36M | 510.94M | 514.27M | 329.70M | 323.67M | 321.07M | 304.03M | 292.39M | 236.04M |
Intangible assets | 125.98M | 137.52M | 141.50M | 156.36M | 92.59M | 96.37M | 105.76M | 110.79M | 123.01M | 82.21M |
Long term investments | 0 | 0 | -40.27M | -39.05M | -40.33M | -36.53M | -31.23M | -38.00M | -42.65M | -49.77M |
Other non-current assets | 2.31M | -46.38M | 483K | 1.59M | 1.98M | 1.21M | 4.68M | 3.92M | 4.01M | 5.89M |
Total non-current assets | 794.2M | 786.67M | 767.93M | 787.03M | 547.34M | 517.09M | 528.62M | 527.04M | 538.35M | 453.72M |
Total assets | 1.25B | 1.21B | 1.21B | 1.21B | 984.45M | 1.06B | 991.38M | 918.24M | 889.77M | 814.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.73M | 35.01M | 46.71M | 56.02M | 47.59M | 17.85M | 12.77M | 11.35M | 28.18M | 44.15M |
Short term debt | 11.95M | 8.62M | 7.23M | 8.03M | 8.30M | 208.80M | 400K | 400K | 400K | 400K |
Total current liabilities | 225.57M | 215.32M | 286.99M | 302.24M | 229.19M | 392.87M | 171.03M | 152.08M | 185.39M | 134.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.98M | 107.80M | 35.17M | 103.36M | 19.66M | 1.6M | 209.62M | 209.23M | 208.88M | 213.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.78M | 18.30M | 27.20M | 24.02M | 21.28M | 33.95M | 47.77M | 58.03M | 42.75M | 26.18M |
Total non-current liabilities | 115.87M | 173.19M | 102.65M | 166.44M | 81.28M | 72.08M | 288.63M | 305.27M | 294.29M | 292.84M |
Total liabilities | 341.45M | 388.51M | 389.64M | 468.68M | 310.48M | 464.95M | 459.66M | 457.36M | 479.68M | 426.93M |
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