- US-listed companies
- GIBRALTAR INDUSTRIES, INC.
- Balance sheet
GIBRALTAR INDUSTRIES, INC. (ROCK) Balance sheet
Market cap
$1.1B
P/E ratio
| 2010/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 61 | 111 | 69 | 170 | 222 | 297 | 191 | 32 | 13 | 18 | 99 | 269 | 116 |
| Total cash & short-term investments | 61 | 111 | 69 | 170 | 222 | 297 | 191 | 32 | 13 | 18 | 99 | 269 | 116 |
| Accounts receivable, net | 75 | 101 | 165 | 124 | 145 | 140 | 148 | 198 | 236 | 217 | 225 | 169 | 120 |
| Inventories | 83 | 129 | 107 | 90 | 86 | 99 | 78 | 98 | 176 | 170 | 121 | 138 | 117 |
| Total current assets | 242 | 360 | 351 | 391 | 463 | 545 | 437 | 425 | 447 | 424 | 462 | 651 | 629 |
| Property, plant and equipment, net | 158 | 130 | 119 | 108 | 97 | 96 | 95 | 90 | 97 | 110 | 108 | 110 | 130 |
| Total non-current assets | - | - | - | - | - | - | 97 | 91 | 97 | 137 | 155 | 157 | 186 |
| Total assets | 811 | 814 | 890 | 918 | 991 | 1,062 | 984 | 1,212 | 1,215 | 1,211 | 1,256 | 1,419 | 1,394 |
| Accounts payable | 59 | 81 | 89 | 70 | 82 | 79 | 83 | 135 | 172 | 107 | 92 | 117 | 108 |
| Long-term debt, current | 0 | 0 | 0 | 0 | 0 | 209 | - | - | - | - | - | - | - |
| Total current liabilities | 100 | 134 | 185 | 152 | 171 | 393 | 229 | 302 | 287 | 215 | 226 | 255 | 366 |
| Long-term debt, non-current | 207 | 213 | 209 | 209 | 210 | 2 | - | 86 | 24 | 89 | - | - | - |
| Retained earnings | 213 | 155 | 178 | 212 | 275 | 339 | 406 | 470 | 546 | 628 | 739 | 876 | 831 |
| Stockholders' equity | 441 | 387 | 410 | 461 | 532 | 597 | 674 | 744 | 825 | 822 | 915 | 1,048 | 950 |
| Working capital |