Gibraltar Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M | $191.4M | $297.0M |
| Accounts Receivable | $120.3M | $114.9M | $172.7M | $217.2M | $236.4M | $198.0M | $133.9M | $140.3M |
| Inventory | $116.8M | $93.3M | $120.5M | $170.4M | $176.2M | $98.3M | $62.0M | $98.9M |
| Total Current Assets | $628.9M | $651.3M | $462.3M | $423.9M | $447.0M | $425.5M | $437.1M | $544.6M |
| Property, Plant & Equipment | $130.5M | $87.1M | $107.6M | $109.6M | $96.9M | $89.6M | $78.2M | $95.8M |
| Goodwill | $415.0M | $323.2M | $329.2M | $512.4M | $510.9M | $514.3M | $307.4M | $301.6M |
| Intangible Assets (Excl. Goodwill) | $34.5M | $26.1M | $126.0M | $137.5M | $141.5M | $156.4M | $76.7M | $96.4M |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984.5M | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $108.2M | $90.7M | $92.1M | $106.6M | $172.3M | $134.7M | $72.6M | $79.1M |
| Total Current Liabilities | $366.0M | $254.9M | $225.6M | $215.3M | $287.0M | $302.2M | $229.2M | $392.9M |
| Long-Term Debt | $0 | $0 | $0 | $88.8M | $23.8M | $85.6M | $0 | $1.6M |
| Total Liabilities | $443.2M | $371.4M | $341.5M | $388.5M | $389.6M | $468.7M | $310.5M | $465.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $831.5M | $875.9M | $738.5M | $628.0M | $545.6M | $469.9M | $405.7M | $339.0M |
| Total Stockholders' Equity | $950.4M | $1.05B | $915.0M | $822.1M | $825.3M | $743.8M | $674.0M | $596.7M |