Logo image of ROCK

GIBRALTAR INDUSTRIES INC (ROCK) Stock Balance Sheet

NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD

61.37  -1.05 (-1.68%)

After market: 61.37 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ROCK Cash Equivalents ChartROCK Cash Equivalents over time chart
228.88M99.43M17.60M12.80M32.10M
Receivables
ROCK Receivables ChartROCK Receivables over time chart
248.44M224.55M217.20M236.40M198.00M
Inventories
ROCK Inventories ChartROCK Inventories over time chart
138.17M120.50M170.40M176.20M98.30M
Other Current Assets
ROCK Other Current Assets ChartROCK Other Current Assets over time chart
26.80M17.77M18.80M21.50M97.10M
Total Current Assets
ROCK Total Current Assets ChartROCK Total Current Assets over time chart
642.29M462.25M423.90M447.00M425.50M
 
Non-Current Assets
PPE Net
ROCK PPE Net ChartROCK PPE Net over time chart
148.96M152.52M136.10M115.00M114.80M
Goodwill
ROCK Goodwill ChartROCK Goodwill over time chart
511.94M513.38M512.40M510.90M514.30M
Intangibles
ROCK Intangibles ChartROCK Intangibles over time chart
118.98M125.98M137.50M141.50M156.40M
Other Non-Current Assets
ROCK Other Non-Current Assets ChartROCK Other Non-Current Assets over time chart
2.41M2.32M700.00K500.00K1.60M
Total Non-Current Assets
ROCK Total Non-Current Assets ChartROCK Total Non-Current Assets over time chart
782.30M794.20M786.70M767.90M787.00M
 
TOTAL ASSETS
ROCK TOTAL ASSETS ChartROCK TOTAL ASSETS over time chart
1.42B1.26B1.21B1.21B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROCK Short Term Debt ChartROCK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROCK Current Portion Of LT Debt. ChartROCK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ROCK Accrued Expenses ChartROCK Accrued Expenses over time chart
89.51M88.72M69.10M64.30M62.20M
Accounts Payable
ROCK Accounts Payable ChartROCK Accounts Payable over time chart
163.29M92.12M106.60M172.30M134.70M
Other Current Liabilities
ROCK Other Current Liabilities ChartROCK Other Current Liabilities over time chart
53.79M44.73M39.60M50.40M105.30M
Total Current Liabilities
ROCK Total Current Liabilities ChartROCK Total Current Liabilities over time chart
306.59M225.58M215.30M287.00M302.20M
 
Non-Current Liabilities
Long Term Debt
ROCK Long Term Debt ChartROCK Long Term Debt over time chart
0.000.0088.80M23.80M85.60M
Deferred Taxes/Income
ROCK Deferred Taxes/Income ChartROCK Deferred Taxes/Income over time chart
56.50M57.10M47.10M40.30M39.10M
Other Non-Current Liabilities
ROCK Other Non-Current Liabilities ChartROCK Other Non-Current Liabilities over time chart
58.27M58.77M37.30M38.60M41.80M
Total Non-Current Liabilities
ROCK Total Non-Current Liabilities ChartROCK Total Non-Current Liabilities over time chart
114.76M115.88M173.20M102.60M166.50M
 
TOTAL LIABILITIES
ROCK TOTAL LIABILITIES ChartROCK TOTAL LIABILITIES over time chart
421.36M341.45M388.50M389.60M468.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROCK Retained Earnings ChartROCK Retained Earnings over time chart
829.69M738.51M628.00M545.60M469.90M
Additional Paid In Capital
ROCK Additional Paid In Capital ChartROCK Additional Paid In Capital over time chart
341.31M332.62M322.90M314.50M304.90M
Common Shares
ROCK Common Shares ChartROCK Common Shares over time chart
343.00K342.00K300.00K300.00K300.00K
Treasury Stock
ROCK Treasury Stock ChartROCK Treasury Stock over time chart
-165.32M-154.36M-125.70M-35.40M-28.90M
Other Shareholders' Equity
ROCK Other Shareholders' Equity ChartROCK Other Shareholders' Equity over time chart
-2.79M-2.11M-3.40M200.00K-2.50M
Shares Outstanding
ROCK Shares Outstanding ChartROCK Shares Outstanding over time chart
30.35M30.44M30.90M32.70M32.50M
Tangible Book Value per Share
ROCK Tangible Book Value per Share ChartROCK Tangible Book Value per Share over time chart
12.279.055.575.292.25
Total Shareholders' Equity
ROCK Total Shareholders' Equity ChartROCK Total Shareholders' Equity over time chart
1.00B915.00M822.10M825.30M743.80M
 
TOTAL LIABILITIES AND EQUITY
ROCK TOTAL LIABILITIES AND EQUITY ChartROCK TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.26B1.21B1.21B1.21B
 
Statistics
Debt/Equity
ROCK Debt/Equity ChartROCK Debt/Equity over time chart
N/AN/A0.110.030.12
Current Ratio
ROCK Current Ratio ChartROCK Current Ratio over time chart
2.092.051.971.561.41
Return On Assets (ROA)
ROCK Return On Assets (ROA) ChartROCK Return On Assets (ROA) over time chart
7.76%8.80%6.81%6.22%5.33%
Return On Equity (ROE)
ROCK Return On Equity (ROE) ChartROCK Return On Equity (ROE) over time chart
11.03%12.08%10.02%9.16%8.69%
Return On Invested Capital (ROIC)
ROCK Return On Invested Capital (ROIC) ChartROCK Return On Invested Capital (ROIC) over time chart
10.79%12.14%10.44%9.14%9.22%
Return On Invested Capital Ex Cash (ROICexc)
ROCK Return On Invested Capital Ex Cash (ROICexc) ChartROCK Return On Invested Capital Ex Cash (ROICexc) over time chart
13.57%13.43%10.63%9.26%9.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.71%42.84%31.71%32.27%40.47%

All data in USD , ROIC based on taxRate of 0.26

Charts

ROCK Balance Sheet Over Time ChartROCK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROCK Balance Sheet - Short Vs Long Term ChartROCK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M