GIBRALTAR INDUSTRIES INC
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
ROCK$31.30-7.9%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $269,480 | $99,426 |
| Trade receivables, net of allowance of $3,394 and $5,351, respectively | 169,350 | 172,736 |
| Costs in excess of billings, net | 34,570 | 51,814 |
| Inventories, net | 138,140 | 120,503 |
| Prepaid expenses and other current assets | 39,792 | 17,772 |
| Total current assets | 651,332 | 462,251 |
| Property, plant, and equipment, net | 109,820 | 107,603 |
| Operating lease assets | 45,021 | 44,918 |
| Goodwill | 507,419 | 513,383 |
| Acquired intangibles | 103,882 | 125,980 |
| Other assets | 1,936 | 2,316 |
| $1,419,410 | $1,256,451 | |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $117,408 | $92,124 |
| Accrued expenses | 95,664 | 88,719 |
| Billings in excess of costs | 41,790 | 44,735 |
| Total current liabilities | 254,862 | 225,578 |
| Deferred income taxes | 56,655 | 57,103 |
| Non-current operating lease liabilities | 35,125 | 35,989 |
| Other non-current liabilities | 24,734 | 22,783 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding | — | — |
| Common stock, $0.01 par value; authorized 100,000 shares; 34,313 and 34,219 shares issued and outstanding in 2024 and 2023 | 343 | 342 |
| Additional paid-in capital | 343,583 | 332,621 |
| Retained earnings | 875,851 | 738,511 |
| Accumulated other comprehensive loss | (5,326) | (2,114) |
| Cost of 3,960 and 3,778 common shares held in treasury in 2024 and 2023 | (166,417) | (154,362) |
| Total stockholders’ equity | 1,048,034 | 914,998 |
| $1,419,410 | $1,256,451 | |
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