Gibraltar Industries, Inc. (ROCK) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133219129722217069
Cash and cash equivalents133219129722217069
Receivables236198148140145124165
Inventory, net of allowances, customer advances and progress billings1769878998690107
Inventory1769878998690107
Disposal group, including discontinued operation 77     
Other current assets21202089711
Total current assets:447425437545463391351
Noncurrent Assets
Operating lease, right-of-use asset182528
Property, plant and equipment9790959697108119
Intangible assets, net (including goodwill)652671422420427415415
Goodwill511514330324321304292
Intangible assets, net (excluding goodwill)1421569396106111123
Other noncurrent assets0221544
Total noncurrent assets:768787547517529527538
TOTAL ASSETS:1,2151,2129841,062991918890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities240218182166158140157
Accounts payable1721358379827089
Accrued liabilities68849887757068
Deferred revenue473548
Debt   209000
Disposal group, including discontinued operation 49     
Billings in excess of cost131128
Contract with customer, liability18
Total current liabilities:287302229393171152185
Noncurrent Liabilities
Long-term debt and lease obligation35103202210209209
Long-term debt, excluding current maturities2486 2210209209
Operating lease, liability111820
Liabilities, other than long-term debt67636234499685
Deferred tax liabilities, net  3843
Deferred income tax liabilities403940
Liability, pension and other postretirement and postemployment benefits    1  
Other liabilities27242134485843
Total noncurrent liabilities:1031668136258305294
Total liabilities:390469310428429457480
Stockholders' equity
Stockholders' equity attributable to parent825744674597532461410
Common stock0000000
Treasury stock, value(35)(29)(22)(18)(11)(8)(6)
Additional paid in capital315305296283272264253
Accumulated other comprehensive income (loss)0(2)(5)(7)(4)(8)(15)
Retained earnings546470406339275212178
Total stockholders' equity:825744674597532461410
Other undisclosed liabilities and equity   3730  
TOTAL LIABILITIES AND EQUITY:1,2151,2129841,062991918890

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3401,0331,0471,0029871,0081,041
Revenue, net9871,0081,041
Cost of revenue(1,050)(776)(803)(760)(750)(763)(854)
Gross profit:290256245242237245187
Operating expenses(185)(149)(157)(147)(143)(162)(134)
Other undisclosed operating loss(8)  (2)(0)(10)(5)
Operating income:971078894937348
Interest and debt expense   (12)(14)(15)(15)
Income from continuing operations before equity method investments, income taxes:971078882795833
Other undisclosed income (loss) from continuing operations before income taxes31(3)(2)(1)(8)4
Income from continuing operations before income taxes:1001088580785037
Income tax expense(25)(24)(20)(16)(15)(16)(14)
Income from continuing operations:75836564633423
Income (loss) from discontinued operations1(19)  (0)(0)(0)
Net income available to common stockholders, diluted:76656564633423

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:76656564633423
Other comprehensive income (loss)332(3)38(6)
Comprehensive income, net of tax, attributable to parent:78676761664118

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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