Gibraltar Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.3M | $170.2M | $68.9M | $110.6M | $97.0M | $48.0M | $54.1M | $60.9M |
| Accounts Receivable | $145.4M | $124.1M | $165.0M | $101.1M | $90.1M | $89.5M | $90.6M | $70.4M |
| Inventory | $86.4M | $89.6M | $107.1M | $128.7M | $121.2M | $116.4M | $109.3M | $77.8M |
| Total Current Assets | $462.8M | $391.2M | $351.4M | $360.4M | $322.4M | $267.2M | $268.9M | $242.4M |
| Property, Plant & Equipment | $97.1M | $108.3M | $118.9M | $129.6M | $131.8M | $151.6M | $152.0M | $145.8M |
| Goodwill | $321.1M | $304.0M | $292.4M | $236.0M | $341.2M | $359.9M | $348.3M | $298.3M |
| Intangible Assets (Excl. Goodwill) | $105.8M | $110.8M | $123.0M | $82.2M | $91.8M | $98.8M | $95.3M | $66.3M |
| Total Assets | $991.4M | $918.2M | $889.8M | $810.5M | $889.6M | $883.7M | $872.1M | $810.9M |
| Liabilities | ||||||||
| Accounts Payable | $82.4M | $69.9M | $89.2M | $81.2M | $69.6M | $69.1M | $67.3M | $56.8M |
| Total Current Liabilities | $171.0M | $152.1M | $185.4M | $134.1M | $119.9M | $117.6M | $128.4M | $100.1M |
| Long-Term Debt | $209.6M | $209.2M | $208.9M | $209.5M | $213.6M | $206.7M | $206.7M | $206.8M |
| Total Liabilities | $459.7M | $457.4M | $479.7M | $423.2M | $417.8M | $406.9M | $412.1M | $370.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $274.6M | $211.7M | $178.1M | $154.6M | $236.4M | $242.1M | $229.4M | $212.9M |
| Total Stockholders' Equity | $531.7M | $460.9M | $410.1M | $387.2M | $471.7M | $476.8M | $459.9M | $440.9M |