Balance Sheet for Gibraltar Industries Inc. (ROCK)

$ 68.77   0.31 (+0.45%) Volume: 211.62k 4:00 PM EDT 14-Aug-2020
After Hours:  $ 68.77 0.00 (0.00%) Volume: 1.32k 4:00 PM EDT 14-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 191 297 222 170 69
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 133 125 140 123 156
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 148 140 145 124 165
Inventories, Raw Materials 46 58 43 42 47
Inventories, Work in Progress 6 7 11 12 16
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 27 34 33 36 44
Inventories, Other 78 99 86 90 107
Inventories, Adjustments & Allowances - - - - -
Inventories 78 99 86 90 107
Prepaid Expenses 20 8 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - 8 9 7 11
Total Current Assets 437 545 463 391 351
Land and Improvements - - - - -
Buildings and Improvement 50 47 47 50 48
Machinery, Furniture and Equipment 214 204 195 213 234
Construction in Progress 6 8 9 2 4
Fixed Assets, Other 28 - - - -
Fixed Assets, Total 303 265 257 272 293
Gross Fixed Assets 303 265 257 272 293
Accumulated Depreciation (180) (169) (160) (164) (174)
Net Fixed Assets 123 96 97 108 119
Intangibles 422 420 427 415 415
Cost in Excess 330 324 321 304 292
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 1 5 4 4
Total Non-Current Assets 547 517 529 527 538
Total Assets 984 1,062 991 918 890
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 83 79 82 70 92
Short Term Debt 8 209 0 0 0
Notes Payable - - - - -
Accrued Expenses 42 43 37 43 43
Accrued Liabilities 42 43 37 43 43
Deferred Revenues 65 30 16 11 28
Current Deferred Income Taxes 3 5 (7) (5) (2)
Other Current Liabilities 30 32 35 28 22
Total Current Liabilities 229 393 171 152 185
Long Term Debt 2 2 210 209 209
Deferred Income Tax 40 37 31 38 43
Other Non-Current Liabilities 20 34 48 58 43
Minority Interest - - - - -
Capital Lease Obligations 20 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 81 72 289 305 294
Total Liabilities 310 465 460 457 480
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 674 597 532 461 410
Common Par 0 0 0 0 0
Additional Paid in Capital 296 283 272 264 253
Cumulative Translation Adjustments - - - - -
Retained Earnings 406 339 275 212 178
Treasury Stock 22 18 11 8 6
Other Equity Adjustments (5) (7) (4) (8) (15)
Total Capitalization 676 598 741 670 619
Total Equity 674 597 532 461 410
Total Liabilities & Shareholder's Equity 984 1,062 991 918 890
Cash Flow 65 64 63 34 23
Working Capital 208 152 292 239 166
Free Cash Flow 119 85 59 112 74
Invested Capital 674 598 741 670 619
Shares Outstanding - Common Class Only 32 32 32 32 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32 32 32 32 31
Total Common Shares Outstanding 32 32 32 32 31
Treasury Shares 1 1 1 1 0
Basic Weighted Shares Outstanding 32 32 32 32 31
Diluted Weighted Shares Outstanding 33 33 32 32 32