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Balance Sheets Overview
Current Ratio
140.69%
Quick Ratio
86.78%
Cash Ratio
4.09%
Unit: Thousand (K) dollars
Assets Breakdown
Customer relationships, net
Trade receivables, net of allowa...
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost 5,013 an...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
20,347
115,724
89,403
43,291
Trade receivables, net of allowance of 3,329 and 2,558, respectively
224,577
120,327
166,341
163,572
Costs in excess of billings, net
25,496
-26,799
21,851
22,000
Inventories, net
268,110
116,770
121,562
125,860
Prepaid expenses and other current assets
71,892
56,904
55,322
29,050
Assets of discontinued operations
89,283
192,362
240,969
369,736
Total current assets
699,705
628,886
695,448
753,509
Property, plant, and equipment, net
191,983
130,456
125,631
121,053
Operating lease assets
167,840
55,355
57,432
59,758
Goodwill
932,219
415,032
403,475
410,777
Customer relationships, net
631,704
109,092
-
-
Other intangibles, net
142,707
34,464
153,907
135,754
Other assets
21,337
20,318
1,900
1,901
Assets of discontinued operations
-
0
0
0
Total assets
2,787,495
1,393,603
1,437,793
1,482,752
Accounts payable
183,169
108,216
126,839
119,333
Accrued expenses
193,380
155,807
152,893
70,655
Billings in excess of costs
8,480
8,879
13,746
12,342
Liabilities of discontinued operations
112,312
93,120
94,288
93,948
Total current liabilities
497,341
366,022
387,766
296,278
Liabilities of discontinued operations
-
0
0
0
Long-term debt
1,220,825
-
-
-
Deferred income taxes
11,127
5,116
19,910
66,653
Non-current operating lease liabilities
153,374
46,199
48,179
50,562
Other non-current liabilities
24,196
25,868
30,164
28,079
Common stock, 0.01 par value authorized 100,000 shares 34,674 and 34,482 shares issued and outstanding, respectively
347
345
345
344
Additional paid-in capital
354,993
353,018
351,914
350,259
Retained earnings
763,993
831,463
833,912
922,974
Accumulated other comprehensive loss
-4,581
-3,683
-3,780
-3,015
Treasury stock, at cost 5,013 and 4,935 shares, respectively
234,120
230,745
230,617
229,382
Total stockholders equity
880,632
950,398
951,774
1,041,180
Total liabilities and shareholders' equity
2,787,495
1,393,603
1,437,793
1,482,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$268,110K
Trade receivables,
net of allowance of...
$224,577K
Assets of discontinued
operations
$89,283K
Prepaid expenses and
other current assets
$71,892K
Costs in excess of
billings, net
$25,496K
Cash and cash
equivalents
$20,347K
Goodwill
$932,219K
Total current assets
$699,705K
Customer relationships,
net
$631,704K
Property, plant, and
equipment, net
$191,983K
Operating lease assets
$167,840K
Other intangibles,
net
$142,707K
Other assets
$21,337K
Total assets
$2,787,495K
Total liabilities and
shareholders' equity
$2,787,495K
Long-term debt
$1,220,825K
Total stockholders
equity
$880,632K
Total current
liabilities
$497,341K
Non-current operating lease
liabilities
$153,374K
Other non-current
liabilities
$24,196K
Deferred income taxes
$11,127K
Treasury stock, at cost
5,013 and 4,935...
$234,120K
Accumulated other
comprehensive loss
-$4,581K
Retained earnings
$763,993K
Additional paid-in capital
$354,993K
Accrued expenses
$193,380K
Accounts payable
$183,169K
Liabilities of discontinued
operations
$112,312K
Billings in excess of
costs
$8,480K
Common stock, 0.01 par
value authorized...
$347K
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GIBRALTAR INDUSTRIES, INC. (ROCK)
GIBRALTAR INDUSTRIES, INC. (ROCK)