Gibraltar Industries, Inc.
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrast…
Construction
US, Buffalo [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 973.00 | 810.00 | 872.00 | 883.00 | 894.00 | 814.00 | 889.00 | 918.00 | 991.00 | 1,061.00 | 984.00 | 1,212.00 | 1,214.00 | 1,210.00 | 1,256.00 | |
|
Current
|
251.00 | 242.00 | 268.00 | 267.00 | 322.00 | 360.00 | 351.00 | 391.00 | 462.00 | 544.00 | 437.00 | 425.00 | 446.00 | 423.00 | 462.00 | |
| Cash And Equivalents | 23.00 | 60.00 | 54.00 | 48.00 | 97.00 | 110.00 | 68.00 | 170.00 | 222.00 | 297.00 | 191.00 | 32.00 | 12.00 | 17.00 | 99.00 | |
| Assets | 973.00 | 810.00 | 872.00 | 883.00 | 894.00 | 814.00 | 889.00 | 918.00 | 991.00 | 1,061.00 | 984.00 | 1,212.00 | 1,214.00 | 1,210.00 | 1,256.00 | |
| Accounts Receivables (AR) | 34.00 | -4.00 | -7.00 | 6.00 | -1.00 | -14.00 | -17.00 | 37.00 | -21.00 | 9.00 | -9.00 | 2.00 | -41.00 | 32.00 | -15.00 | |
| Inventory | 107.00 | 83.00 | 109.00 | 116.00 | 121.00 | 128.00 | 107.00 | 89.00 | 86.00 | 98.00 | 78.00 | 98.00 | 176.00 | 170.00 | 120.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 26.00 | 23.00 | 14.00 | 13.00 | 14.00 | 19.00 | 10.00 | 7.00 | 8.00 | 8.00 | 19.00 | 97.00 | 21.00 | 18.00 | 17.00 | |
|
Non Current
|
722.00 | 568.00 | 603.00 | 616.00 | 571.00 | 453.00 | 538.00 | 527.00 | 528.00 | 517.00 | 547.00 | 787.00 | 767.00 | 786.00 | 794.00 | |
| Property, Plant, Equipment (Net) | 227.00 | 158.00 | 151.00 | 151.00 | 131.00 | 129.00 | 118.00 | 108.00 | 97.00 | 95.00 | 123.00 | 114.00 | 115.00 | 136.00 | 152.00 | |
|
Intangible Assets
|
82.00 | 66.00 | 95.00 | 98.00 | 91.00 | 82.00 | 123.00 | 110.00 | 105.00 | 96.00 | 92.00 | 156.00 | 141.00 | 137.00 | 125.00 | |
| Goodwill | 392.00 | 325.00 | 348.00 | 359.00 | 341.00 | 236.00 | 292.00 | 304.00 | 321.00 | 323.00 | 329.00 | 514.00 | 510.00 | 512.00 | 513.00 | |
| Long Term Investments | 2.00 | 1.00 | -37.00 | -57.00 | -55.00 | -49.00 | -42.00 | -38.00 | -31.00 | -36.00 | -40.00 | -39.00 | -40.00 | - - | -57.00 | |
| Other Non Current Assets | -44.00 | -23.00 | 7.00 | 6.00 | 7.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | - - | -46.00 | 2.00 | |
| Liabilities | 445.00 | 370.00 | 412.00 | 406.00 | 422.00 | 426.00 | 479.00 | 457.00 | 459.00 | 464.00 | 310.00 | 468.00 | 389.00 | 388.00 | 341.00 | |
|
Current
|
109.00 | 100.00 | 128.00 | 117.00 | 119.00 | 134.00 | 185.00 | 152.00 | 171.00 | 392.00 | 229.00 | 302.00 | 286.00 | 215.00 | 225.00 | |
| Accounts Payable | -7.00 | 12.00 | 2.00 | -3.00 | - - | 11.00 | -5.00 | -17.00 | 11.00 | -4.00 | 2.00 | -1.00 | 38.00 | -76.00 | -14.00 | |
| Short Term Debt | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 208.00 | 8.00 | 8.00 | 7.00 | 8.00 | 10.00 | |
| Deferred Revenue | - - | 40.00 | - - | - - | - - | 44.00 | 28.00 | 11.00 | 12.00 | 17.00 | 47.00 | 56.00 | 46.00 | 35.00 | 44.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 6.00 | 11.00 | 13.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 40.00 | - - | 60.00 | 47.00 | 49.00 | 8.00 | 67.00 | 70.00 | 75.00 | 87.00 | 90.00 | 103.00 | 60.00 | 65.00 | 78.00 | |
|
Non Current
|
336.00 | 269.00 | 283.00 | 289.00 | 302.00 | 292.00 | 294.00 | 305.00 | 288.00 | 72.00 | 81.00 | 166.00 | 102.00 | 173.00 | 115.00 | |
| Long Term Debt | 256.00 | 206.00 | 206.00 | 206.00 | 213.00 | 213.00 | 208.00 | 209.00 | 209.00 | 1.00 | 19.00 | 103.00 | 35.00 | 107.00 | 35.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 25.00 | 11.00 | 19.00 | 46.00 | |
| Deferred Non Current Tax Liabilities | 62.00 | 39.00 | 55.00 | 57.00 | 55.00 | 49.00 | 42.00 | 38.00 | 31.00 | 36.00 | 40.00 | 39.00 | 40.00 | 47.00 | 57.00 | |
| Other Non Current Liabilities | 17.00 | 23.00 | 21.00 | 25.00 | 33.00 | 29.00 | 42.00 | 58.00 | 47.00 | 33.00 | 21.00 | 24.00 | 27.00 | 18.00 | 22.00 | |
| Equity | 528.00 | 440.00 | 459.00 | 476.00 | 471.00 | 387.00 | 410.00 | 460.00 | 531.00 | 596.00 | 673.00 | 743.00 | 825.00 | 822.00 | 914.00 | |
| Stockholders' Equity | 528.00 | 440.00 | 459.00 | 476.00 | 471.00 | 387.00 | 410.00 | 460.00 | 531.00 | 596.00 | 673.00 | 743.00 | 825.00 | 822.00 | 914.00 | |
| Retained Earnings | 303.00 | 212.00 | 229.00 | 242.00 | 236.00 | 154.00 | 178.00 | 211.00 | 274.00 | 338.00 | 405.00 | 469.00 | 545.00 | 627.00 | 738.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -52.00 | -91.00 | 16.00 | 12.00 | -5.00 | -81.00 | 23.00 | 33.00 | 62.00 | 63.00 | 65.00 | 64.00 | 75.00 | 82.00 | 110.00 | |
| Dividends | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 225.00 | 229.00 | 233.00 | 236.00 | 238.00 | 241.00 | 246.00 | 256.00 | 260.00 | 264.00 | 273.00 | 275.00 | 279.00 | 197.00 | 178.00 | |
| Loss Other Compr. Income | -2.00 | -2.00 | -3.00 | -1.00 | -3.00 | -9.00 | -15.00 | -7.00 | -4.00 | -7.00 | -5.00 | -2.00 | - - | -3.00 | -2.00 |