Gibraltar Industries, Inc. Balance Sheet
ROCK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Gibraltar Industries, Inc. had $1.4B in total assets and $950M in shareholders' equity as of FY2025. Total debt was $0 against $116M in cash, resulting in a $116M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M | $191.4M | $297.0M | $222.3M | $170.2M | $68.9M | $110.6M | $97.0M | $48.0M | $54.1M |
| Accounts Receivable | $120.3M | $114.9M | $172.7M | $217.2M | $236.4M | $198.0M | $133.9M | $140.3M | $145.4M | $124.1M | $165.0M | $101.1M | $90.1M | $89.5M | $90.6M |
| Inventory | $116.8M | $93.3M | $120.5M | $170.4M | $176.2M | $98.3M | $62.0M | $98.9M | $86.4M | $89.6M | $107.1M | $128.7M | $121.2M | $116.4M | $109.3M |
| Current Assets | $628.9M | $651.3M | $462.3M | $423.9M | $447.0M | $425.5M | $437.1M | $544.6M | $462.8M | $391.2M | $351.4M | $360.4M | $322.4M | $267.2M | $268.9M |
| PP&E (Net) | $130.5M | $87.1M | $107.6M | $109.6M | $96.9M | $89.6M | $78.2M | $95.8M | $97.1M | $108.3M | $118.9M | $129.6M | $131.8M | $151.6M | $152.0M |
| Goodwill | $415.0M | $323.2M | $329.2M | $512.4M | $510.9M | $514.3M | $307.4M | $301.6M | $321.1M | $304.0M | $292.4M | $236.0M | $341.2M | $359.9M | $348.3M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $984.5M | $1.1B | $991.4M | $918.2M | $889.8M | $810.5M | $889.6M | $883.7M | $872.1M |
| Current Liabilities | $366.0M | $254.9M | $225.6M | $215.3M | $287.0M | $302.2M | $229.2M | $392.9M | $171.0M | $152.1M | $185.4M | $134.1M | $119.9M | $117.6M | $128.4M |
| Total Debt | $0 | $0 | $0 | $88.8M | $23.8M | $85.6M | $0 | $210.4M | $210.0M | $209.6M | $209.3M | $209.9M | $214.0M | $207.8M | $207.2M |
| Shareholders' Equity | $950.4M | $1.0B | $915.0M | $822.1M | $825.3M | $743.8M | $674.0M | $596.7M | $531.7M | $460.9M | $410.1M | $387.2M | $471.7M | $476.8M | $459.9M |