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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1912972221706911197
Cash and cash equivalents1912972221706911197
Receivables14814014512416510190
Inventory, net of allowances, customer advances and progress billings78998690107129121
Inventory78998690107129121
Prepaid expense and other current assets14
Other current assets208971120 
Total current assets:437545463391351360322
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment959697108119130132
Intangible assets, net (including goodwill)422420427415415318433
Goodwill330324321304292236341
Intangible assets, net (excluding goodwill)93961061111238292
Other noncurrent assets215446 
Prepaid expense and other noncurrent assets7
Total noncurrent assets:547517529527538454572
TOTAL ASSETS:9841,062991918890814894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities182166158140157152138
Accounts payable83798270898170
Accrued liabilities98877570685250
Employee-related liabilities     1818
Deferred revenue48
Debt 20900000
Billings in excess of cost131128  
Contract with customer, liability18
Other undisclosed current liabilities     (18)(18)
Total current liabilities:229393171152185134120
Noncurrent Liabilities
Long-term debt and lease obligation202210209209213214
Long-term debt, excluding current maturities 2210209209213214
Operating lease, liability20
Liabilities, other than long-term debt62344996858191
Pension and other postretirement defined benefit plans, liabilities2
Deferred tax liabilities, net  38435055
Deferred income tax liabilities40
Liability, pension and other postretirement and postemployment benefits  1  2
Other liabilities21344858433034
Total noncurrent liabilities:8136258305294294304
Total liabilities:310428429457480428424
Stockholders' equity
Stockholders' equity attributable to parent674597532461410387472
Common stock0000000
Treasury stock, value(22)(18)(11)(8)(6)(5)(5)
Additional paid in capital296283272264253247243
Accumulated other comprehensive loss(5)(7)(4)(8)(15)(10)(4)
Retained earnings406339275212178155236
Total stockholders' equity:674597532461410387472
Other undisclosed liabilities and equity 3730  (2)(2)
TOTAL LIABILITIES AND EQUITY:9841,062991918890814894

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0471,0029871,0081,041862828
Revenue, net9871,0081,041862828
Cost of revenue(803)(760)(750)(763)(854)(722)(669)
Gross profit:245242237245187140158
Operating expenses(157)(147)(143)(162)(134)(110)(141)
Other undisclosed operating income (loss) (2)(0)(10)(5)(101)4
Operating income (loss):8894937348(70)21
Nonoperating expense
(Investment Income, Nonoperating)
     (1) 
Interest and debt expense (12)(14)(15)(15)(14)(15)
Income (loss) from continuing operations before equity method investments, income taxes:8882795833(86)6
Other undisclosed income (loss) from continuing operations before income taxes(3)(2)(1)(8)41(7)
Income (loss) from continuing operations before income taxes:8580785037(85)(1)
Income tax expense (benefit)(20)(16)(15)(16)(14)3(5)
Income (loss) from continuing operations:6564633423(82)(6)
Income (loss) from discontinued operations  (0)(0)(0)(0)0
Net income (loss):6564633423(82)(6)
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:6564633423(82)(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6564633423(82)(6)
Other comprehensive income (loss)2(3)38(6)(6)(2)
Comprehensive income (loss):6761664118(88)(8)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:6761664118(88)(8)

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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