Gibraltar industries, inc. (ROCK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

85,966

191,363

137,618

81,882

43,509

297,006

245,413

210,743

200,741

222,280

208,032

182,379

160,901

170,177

173,062

124,114

82,627

68,858

43,331

39,422

118,300

110,610

101,013

87,757

78,186

97,039

80,848

44,637

30,288

48,028

71,127

44,063

35,327

54,117

33,055

21,093

104,504

60,866

48,315

26,817

23,596

Accounts Receivable, after Allowance for Credit Loss, Current

172,452

147,515

196,334

180,701

167,201

140,283

180,875

171,642

145,182

145,385

166,718

138,871

128,482

124,072

155,434

150,170

149,458

164,969

177,117

180,382

115,284

101,141

120,257

129,765

106,639

90,082

114,541

121,851

111,532

89,473

110,605

115,149

105,783

90,595

118,325

124,753

95,308

70,371

96,222

103,013

71,782

Inventory, Net

88,585

78,476

83,048

85,398

98,594

98,913

97,486

95,694

90,236

86,372

85,156

86,065

86,943

89,612

92,778

98,221

106,406

107,058

126,006

134,751

133,624

128,743

126,085

126,577

127,200

121,152

116,899

119,022

125,439

116,357

109,239

115,943

119,656

109,270

110,967

115,742

92,346

77,848

85,230

94,846

86,296

Prepaid expenses and other current assets

16,149

19,748

17,527

13,264

8,282

8,351

8,949

11,594

6,712

8,727

8,195

8,351

5,957

7,336

9,897

12,119

9,852

10,537

24,514

23,339

22,116

19,937

15,992

18,148

16,803

14,127

15,290

17,051

13,625

13,380

12,828

14,440

12,627

14,872

24,352

24,746

21,307

20,229

17,006

17,691

25,513

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,501

2,576

13,063

5,307

5,359

44,938

Total current assets

363,152

437,102

434,527

361,245

317,586

544,553

532,723

489,673

442,871

462,764

468,101

415,666

382,283

391,197

431,171

384,624

348,343

351,422

370,968

377,894

389,324

360,431

363,347

362,247

328,828

322,400

327,578

302,561

280,884

267,238

303,799

289,595

273,393

268,854

286,699

288,835

316,041

242,377

252,080

247,726

252,125

Property, plant, and equipment, net

95,882

95,409

95,075

95,867

95,856

95,830

93,718

93,221

93,671

97,098

94,488

95,869

98,691

108,304

106,315

108,808

116,681

118,932

121,218

124,995

113,769

129,575

130,819

128,774

130,476

131,752

130,877

144,412

147,628

151,613

142,875

145,774

150,185

151,974

154,483

157,529

142,634

145,783

165,833

168,420

174,704

Operating lease assets

33,991

27,662

28,573

30,029

31,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

382,045

329,705

327,983

324,019

323,573

323,671

323,321

320,875

321,772

321,074

321,093

320,848

320,411

304,032

294,858

294,797

293,664

292,390

291,940

292,918

235,523

236,044

340,882

341,196

340,942

341,174

341,445

358,871

358,934

359,863

348,943

348,261

349,136

348,326

348,551

350,363

299,463

298,346

393,640

391,660

392,704

Acquired intangibles

107,528

92,592

96,185

92,930

94,520

96,375

99,545

101,554

104,059

105,768

107,943

110,325

112,533

110,790

118,388

120,435

121,649

123,013

131,872

136,731

80,439

82,215

87,259

88,974

90,294

91,777

93,332

94,966

96,709

98,759

90,680

91,999

94,174

95,265

96,991

99,308

65,539

66,301

78,141

78,779

82,182

Investment in partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

147

2,474

Other assets

1,924

1,980

2,475

2,768

2,900

1,216

4,480

4,597

4,770

4,681

4,672

4,750

4,548

3,922

4,100

4,336

4,112

4,015

4,199

7,461

4,702

2,206

7,201

7,436

6,495

7,059

6,202

7,175

7,376

6,201

6,299

6,968

7,290

7,636

6,915

7,570

8,067

16,766

17,133

17,098

17,811

Equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,345

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,972

-

0

52,942

Total assets

984,522

984,450

984,818

906,858

866,258

1,061,645

1,053,787

1,009,920

967,143

991,385

996,297

947,458

918,466

918,245

954,832

913,000

884,449

889,772

920,197

939,999

823,757

810,471

929,508

928,627

897,035

894,162

899,434

907,985

891,531

883,674

892,596

882,597

874,178

872,055

893,639

903,605

831,744

810,890

906,954

903,830

974,942

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

102,816

83,136

103,630

83,140

84,462

79,136

92,997

88,547

80,691

82,387

96,181

88,007

76,894

69,944

87,495

82,805

83,994

89,204

104,244

114,731

90,155

81,246

92,163

99,264

82,813

69,625

81,158

81,812

81,934

69,060

73,217

83,218

79,124

67,320

80,533

84,181

71,874

56,775

65,571

74,477

47,383

Accrued expenses

84,140

98,463

97,883

66,980

65,020

87,074

76,268

65,174

53,254

75,467

83,264

69,389

66,253

70,392

63,111

49,331

50,615

67,605

69,576

92,383

48,419

52,439

52,031

50,848

42,739

49,879

46,528

43,975

36,561

47,432

52,298

43,012

43,624

60,687

66,774

55,280

40,623

36,785

42,676

37,893

38,757

Billings in excess of cost

34,567

47,598

38,672

38,133

18,259

17,857

21,900

15,527

11,572

12,779

18,234

13,963

14,452

11,352

26,026

30,358

31,523

28,186

22,206

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

0

0

400

208,800

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

405

409

417

417

417

1,093

417

417

416

417

408

408

408

408

408

408

408

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

52

6,150

4,547

4,853

22,468

Total current liabilities

221,523

229,197

240,185

188,253

168,141

392,872

191,565

169,648

145,917

171,033

198,079

171,759

157,999

152,088

177,032

162,894

166,532

185,395

196,426

207,514

138,974

134,085

144,594

150,512

125,957

119,913

128,103

126,204

118,912

117,585

125,932

126,647

123,164

128,424

147,715

139,900

112,957

100,118

113,202

117,631

109,016

Long-term debt

-

-

0

0

1,600

1,600

209,809

209,613

209,817

209,621

209,425

209,229

209,433

209,237

209,041

208,836

209,032

208,882

220,814

242,800

213,200

209,511

213,200

213,200

213,600

213,598

213,601

213,604

214,006

206,710

206,614

206,528

206,837

206,746

206,667

226,590

206,874

206,789

206,706

206,632

256,874

Deferred income taxes

39,999

40,334

36,672

37,380

36,916

36,530

32,110

31,196

31,339

31,237

38,162

38,203

38,089

38,002

43,366

43,149

42,964

42,654

54,880

54,731

49,652

49,772

55,144

55,178

55,113

55,124

56,334

56,934

56,960

57,068

56,150

55,823

55,914

55,801

51,370

51,661

38,669

37,119

52,552

52,255

51,818

Non-current operating lease liabilities

24,968

19,669

20,461

21,375

22,751

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

20,675

21,286

30,287

30,303

31,017

33,950

37,428

38,567

38,115

47,775

45,200

46,364

46,640

58,038

55,748

48,542

44,973

42,755

39,696

38,334

32,572

29,874

30,730

32,227

32,877

33,778

33,615

32,810

30,788

25,489

23,568

23,282

24,472

21,148

22,314

22,877

19,804

23,221

19,818

18,906

16,791

Shareholders’ equity:
Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,790

-

0

12,217

Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized 50,000 shares; 33,388 shares and 33,192 shares issued and outstanding in 2020 and 2019

334

332

332

331

330

329

328

327

324

323

322

321

321

320

320

319

318

317

315

314

314

313

313

313

312

311

310

310

310

309

309

309

309

307

307

307

307

305

305

305

303

Additional paid-in capital

297,269

295,582

293,009

288,822

285,034

282,525

280,149

277,307

274,279

271,957

269,880

267,601

265,809

264,418

261,954

259,024

255,125

253,458

250,129

248,854

247,826

247,232

246,374

245,488

244,504

243,389

242,648

242,127

241,489

240,107

239,447

238,778

238,099

236,673

235,902

235,139

234,283

231,999

231,284

230,374

227,362

Retained earnings

417,436

405,668

391,311

366,835

346,922

338,995

325,878

306,375

283,538

274,562

249,386

228,767

215,998

211,748

219,500

201,555

184,566

178,073

177,853

164,221

160,134

154,625

250,334

240,794

234,363

236,449

232,440

246,167

238,435

242,082

246,006

238,705

230,799

229,437

236,042

229,128

221,323

212,914

287,429

286,232

303,982

Accumulated Other Comprehensive Income (Loss), Net of Tax

-11,271

-5,391

-6,022

-5,370

-6,380

-7,234

-6,174

-6,340

-4,579

-4,366

-4,290

-5,898

-7,016

-7,721

-4,605

-4,511

-12,301

-15,416

-13,958

-10,992

-13,169

-9,551

-5,861

-3,862

-4,468

-3,585

-2,874

-5,434

-4,632

-1,575

-1,329

-3,376

-1,397

-3,350

-3,547

1,127

562

-2,060

-2,037

-6,206

-2,230

Cost of 986 and 906 common shares held in treasury in 2020 and 2019

26,411

22,227

21,417

21,071

20,073

17,922

17,306

16,773

11,607

10,757

9,867

8,888

8,807

7,885

7,524

6,808

6,760

6,346

5,958

5,777

5,746

5,390

5,320

5,223

5,223

4,815

4,743

4,737

4,737

4,101

4,101

4,099

4,019

3,131

3,131

3,124

3,035

2,305

2,305

2,299

1,191

Stockholders' Equity Attributable to Parent

677,357

673,964

657,213

629,547

605,833

596,693

582,875

560,896

541,955

531,719

505,431

481,903

466,305

460,880

469,645

449,579

420,948

410,086

408,381

396,620

389,359

387,229

485,840

477,510

469,488

471,749

467,781

478,433

470,865

476,822

480,332

470,317

463,791

459,936

465,573

462,577

453,440

440,853

514,676

508,406

528,226

Total liabilities and shareholders' equity

984,522

984,450

984,818

906,858

866,258

1,061,645

1,053,787

1,009,920

967,143

991,385

996,297

947,458

918,466

918,245

954,832

913,000

884,449

889,772

920,197

939,999

823,757

810,471

929,508

928,627

897,035

894,162

899,434

907,985

891,531

883,674

892,596

882,597

874,178

872,055

893,639

903,605

831,744

810,890

906,954

903,830

974,942