Gibraltar Industries, Inc. (ROCK) financial statements (2021 and earlier)

Company profile

Business Address 3556 LAKE SHORE ROAD
BUFFALO, NY 14219-0228
State of Incorp. DE
Fiscal Year End December 31
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3219129722217069111
Cash and cash equivalents3219129722217069111
Receivables198148140145124165101
Inventory, net of allowances, customer advances and progress billings9878998690107129
Inventory9878998690107129
Disposal group, including discontinued operation77      
Other current assets20208971120
Total current assets:425437545463391351360
Noncurrent Assets
Operating lease, right-of-use asset2528
Property, plant and equipment90959697108119130
Intangible assets, net (including goodwill)671422420427415415318
Goodwill514330324321304292236
Intangible assets, net (excluding goodwill)156939610611112382
Other noncurrent assets2215446
Total noncurrent assets:787547517529527538454
TOTAL ASSETS:1,2129841,062991918890814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218182166158140157152
Accounts payable135837982708981
Accrued liabilities84988775706852
Employee-related liabilities      18
Deferred revenue3548
Debt  2090000
Disposal group, including discontinued operation49      
Billings in excess of cost131128 
Contract with customer, liability18
Other undisclosed current liabilities      (18)
Total current liabilities:302229393171152185134
Noncurrent Liabilities
Long-term debt and lease obligation103202210209209213
Long-term debt, excluding current maturities86 2210209209213
Operating lease, liability1820
Liabilities, other than long-term debt63623449968581
Deferred tax liabilities, net  384350
Deferred income tax liabilities3940
Liability, pension and other postretirement and postemployment benefits   1  2
Other liabilities24213448584330
Total noncurrent liabilities:1668136258305294294
Total liabilities:469310428429457480428
Stockholders' equity
Stockholders' equity attributable to parent744674597532461410387
Common stock0000000
Treasury stock, value(29)(22)(18)(11)(8)(6)(5)
Additional paid in capital305296283272264253247
Accumulated other comprehensive loss(2)(5)(7)(4)(8)(15)(10)
Retained earnings470406339275212178155
Total stockholders' equity:744674597532461410387
Other undisclosed liabilities and equity  3730  (2)
TOTAL LIABILITIES AND EQUITY:1,2129841,062991918890814

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0331,0471,0029871,0081,041862
Revenue, net9871,0081,041862
Cost of revenue(776)(803)(760)(750)(763)(854)(722)
Gross profit:256245242237245187140
Operating expenses(149)(157)(147)(143)(162)(134)(110)
Other undisclosed operating loss  (2)(0)(10)(5)(101)
Operating income (loss):1078894937348(70)
Nonoperating expense
(Investment Income, Nonoperating)
      (1)
Interest and debt expense  (12)(14)(15)(15)(14)
Income (loss) from continuing operations before equity method investments, income taxes:1078882795833(86)
Other undisclosed income (loss) from continuing operations before income taxes1(3)(2)(1)(8)41
Income (loss) from continuing operations before income taxes:1088580785037(85)
Income tax expense (benefit)(24)(20)(16)(15)(16)(14)3
Income (loss) from continuing operations:836564633423(82)
Loss from discontinued operations(19)  (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:656564633423(82)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):656564633423(82)
Other comprehensive income (loss)32(3)38(6)(6)
Comprehensive income (loss), net of tax, attributable to parent:676761664118(88)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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