Gibraltar Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $567.8M | $35.3M |
| Dec 2008 | — | $568.5M | $11.3M |
| Jun 2009 | — | — | $17.1M |
| Sep 2009 | — | — | $15.1M |
| Dec 2009 | $256.9M | $528.2M | $23.6M |
| Mar 2010 | — | — | $19.8M |
| Jun 2010 | $206.6M | $508.4M | $26.8M |
| Sep 2010 | $206.7M | $514.7M | $48.3M |
| Dec 2010 | $206.8M | $440.9M | $60.9M |
| Mar 2011 | $206.9M | $453.4M | $104.5M |
| Jun 2011 | $226.6M | $462.6M | $21.1M |
| Sep 2011 | $206.7M | $465.6M | $33.1M |
| Dec 2011 | $206.7M | $459.9M | $54.1M |
| Mar 2012 | $206.8M | $463.8M | $35.3M |
| Jun 2012 | $206.5M | $470.3M | $44.1M |
| Sep 2012 | $206.6M | $480.3M | $71.1M |
| Dec 2012 | $206.7M | $476.8M | $48.0M |
| Mar 2013 | $214.0M | $470.9M | $30.3M |
| Jun 2013 | $213.6M | $478.4M | $44.6M |
| Sep 2013 | $213.6M | $467.8M | $80.8M |
| Dec 2013 | $213.6M | $471.7M | $68.9M |
| Mar 2014 | $213.6M | $469.5M | $82.6M |
| Jun 2014 | $213.2M | $477.5M | $87.8M |
| Sep 2014 | $213.2M | $485.8M | $101.0M |
| Dec 2014 | $209.5M | $387.2M | $110.6M |
| Mar 2015 | $213.2M | $389.4M | $118.3M |
| Jun 2015 | $242.8M | $396.6M | $39.4M |
| Sep 2015 | $220.8M | $408.4M | $43.3M |
| Dec 2015 | $208.9M | $410.1M | $68.9M |
| Mar 2016 | $209.0M | $420.9M | $82.6M |
| Jun 2016 | $208.8M | $449.6M | $124.1M |
| Sep 2016 | $209.0M | $469.6M | $208.0M |
| Dec 2016 | $209.2M | $460.9M | $170.2M |
| Mar 2017 | $209.4M | $466.3M | $160.9M |
| Jun 2017 | $209.2M | $481.9M | $182.4M |
| Sep 2017 | $209.4M | $505.4M | $208.0M |
| Dec 2017 | $209.6M | $531.7M | $222.3M |
| Jan 2018 | — | $532.0M | — |
| Mar 2018 | $209.8M | $542.0M | $200.7M |
| Jun 2018 | $209.6M | $560.9M | $210.7M |
| Sep 2018 | $209.8M | $582.9M | $245.4M |
| Dec 2018 | $1.6M | $596.7M | $297.0M |
| Mar 2019 | $1.6M | $605.8M | $43.5M |
| Jun 2019 | $0 | $629.5M | $81.9M |
| Sep 2019 | $0 | $657.2M | $137.6M |
| Dec 2019 | $0 | $674.0M | $191.4M |
| Mar 2020 | $0 | $677.4M | $86.0M |
| Jun 2020 | $0 | $709.8M | $120.9M |
| Sep 2020 | $0 | $746.1M | $179.8M |
| Dec 2020 | $85.6M | $743.8M | $32.1M |
| Mar 2021 | $58.0M | $758.4M | $20.7M |
| Jun 2021 | $32.3M | $787.6M | $17.0M |
| Sep 2021 | $59.7M | $814.7M | $13.9M |
| Dec 2021 | $23.8M | $825.3M | $12.8M |
| Mar 2022 | $42.4M | $838.4M | $15.6M |
| Jun 2022 | $93.5M | $817.3M | $17.1M |
| Sep 2022 | $121.8M | $843.5M | $21.9M |
| Dec 2022 | $88.8M | $822.1M | $17.6M |
| Mar 2023 | $49.9M | $835.4M | $7.5M |
| Jun 2023 | $9.8M | $850.3M | $18.6M |
| Sep 2023 | $0 | $889.8M | $85.5M |
| Dec 2023 | $0 | $915.0M | $99.4M |
| Mar 2024 | $0 | $940.2M | $146.7M |
| Jun 2024 | $0 | $975.7M | $179.1M |
| Sep 2024 | $0 | $1.00B | $228.9M |
| Dec 2024 | $0 | $1.05B | $269.5M |
| Mar 2025 | $0 | $1.01B | $25.1M |
| Jun 2025 | $0 | $1.04B | $43.3M |
| Sep 2025 | $0 | $951.8M | $89.4M |
| Dec 2025 | $0 | $950.4M | $115.7M |
| Mar 2026 | $1.22B | $880.6M | $20.3M |
| Jun 2026 | $1.22B | $890.8M | $15.1M |