Supplemental Financial Information (Tables)

3 Months Ended

Mar. 31, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule Of Consolidating Statements Of Operations

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED MARCH 31,2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	184,350		$	19,748		$	(3,483	)	$	200,615
Cost of sales	—			156,864			17,216			(3,380		)	170,700
Gross profit	—			27,486			2,532			(103		)	29,915
Selling, general, and administrative expense	40			19,362			1,543			—			20,945
(Loss) income from operations	(40		)	8,124			989			(103		)	8,970
Interest expense (income)	3,402			327			(29		)	—			3,700
Other expense (income)	7			(3,523		)	(43		)	—			(3,559		)
(Loss) income before taxes	(3,449		)	11,320			1,061			(103		)	8,829
(Benefit of) provision for income taxes	(1,210		)	4,261			241			—			3,292
(Loss) income from continuing operations	(2,239		)	7,059			820			(103		)	5,537
Discontinued operations:
Loss from discontinued operations before taxes	—			(44		)	—			—			(44		)
Benefit of income taxes	—			(16		)	—			—			(16		)
Loss from discontinued operations	—			(28		)	—			—			(28		)
Equity in earnings from subsidiaries	7,851			820			—			(8,671		)	—
Net income	$	5,612		$	7,851		$	820		$	(8,774	)	$	5,509

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED MARCH 31,2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	172,781		$	22,919		$	(4,668	)	$	191,032
Cost of sales	—			145,161			20,494			(4,487		)	161,168
Gross profit	—			27,620			2,425			(181		)	29,864
Selling, general, and administrative expense	36			27,763			1,732			—			29,531
(Loss) income from operations	(36		)	(143		)	693			(181		)	333
Interest expense (income)	3,361			314			(35		)	—			3,640
Other expense	—			30			—			—			30
(Loss) income before taxes	(3,397		)	(487		)	728			(181		)	(3,337		)
(Benefit of) provision for income taxes	(1,177		)	(234		)	160			—			(1,251		)
(Loss) income from continuing operations	(2,220		)	(253		)	568			(181		)	(2,086		)
Equity in earnings from subsidiaries	315			568			—			(883		)	—
Net (loss) income	$	(1,905	)	$	315		$	568		$	(1,064	)	$	(2,086	)

Schedule Of Consolidating Statements Of Comprehensive Income

IBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED MARCH 31,2015

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net income	$	5,612	$	7,851	$	820		$	(8,774	)	$	5,509
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—		(3,800		)	—			(3,800		)
Reclassification of loss on cash flow hedges, net of tax	—		143		—			—			143
Adjustment to retirement benefit liability, net of tax	—		2		—			—			2
Adjustment to post-retirement health care liability, net of tax	—		37		—			—			37
Other comprehensive income (loss)	—		182		(3,800		)	—			(3,618		)
Total comprehensive income (loss)	$	5,612	$	8,033	$	(2,980	)	$	(8,774	)	$	1,891

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED MARCH 31,2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net (loss) income	$	(1,905	)	$	315	$	568		$	(1,064	)	$	(2,086	)
Other comprehensive (loss) income:
Foreign currency translation adjustment	—			—		(904		)	—			(904		)
Adjustment to retirement benefit liability, net of tax	—			2		—			—			2
Adjustment to post-retirement health care liability, net of tax	—			19		—			—			19
Other comprehensive income (loss)	—			21		(904		)	—			(883		)
Total comprehensive (loss) income	$	(1,905	)	$	336	$	(336	)	$	(1,064	)	$	(2,969	)

Schedule Of Consolidating Balance Sheets

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

MARCH 31,2015

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	100,829		$	17,471		$	—		$	118,300
Accounts receivable, net	—		104,708			10,576			—			115,284
Intercompany balances	18,298		(400		)	(17,898		)	—			—
Inventories	—		126,248			7,376			—			133,624
Other current assets	1,283		19,885			948			—			22,116
Total current assets	19,581		351,270			18,473			—			389,324
Property, plant, and equipment, net	—		101,858			11,911			—			113,769
Goodwill	—		229,558			5,965			—			235,523
Acquired intangibles	—		75,915			4,524			—			80,439
Other assets	2,810		1,892			—			—			4,702
Investment in subsidiaries	578,899		30,541			—			(609,440		)	—
	$	601,290	$	791,034		$	40,873		$	(609,440	)	$	823,757
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	83,969		$	6,186		$	—		$	90,155
Accrued expenses	1,931		44,667			1,821			—			48,419
Current maturities of long-term debt	—		400			—			—			400
Total current liabilities	1,931		129,036			8,007			—			138,974
Long-term debt	210,000		3,200			—			—			213,200
Deferred income taxes	—		47,741			1,911			—			49,652
Other non-current liabilities	—		32,158			414			—			32,572
Shareholders’ equity	389,359		578,899			30,541			(609,440		)	389,359
	$	601,290	$	791,034		$	40,873		$	(609,440	)	$	823,757

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	91,466		$	19,144		$	—		$	110,610
Accounts receivable, net	—		91,713			9,428			—			101,141
Intercompany balances	21,619		(1,850		)	(19,769		)	—			—
Inventories	—		120,091			8,652			—			128,743
Other current assets	4,484		14,488			965			—			19,937
Total current assets	26,103		315,908			18,420			—			360,431
Property, plant, and equipment, net	—		116,628			12,947			—			129,575
Goodwill	—		229,558			6,486			—			236,044
Acquired intangibles	—		77,259			4,956			—			82,215
Other assets	2,931		2,964			—			—			5,895
Investment in subsidiaries	573,664		32,404			—			(606,068		)	—
	$	602,698	$	774,721		$	42,809		$	(606,068	)	$	814,160
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	74,751		$	6,495		$	—		$	81,246
Accrued expenses	5,469		45,561			1,409			—			52,439
Current maturities of long-term debt	—		400			—			—			400
Total current liabilities	5,469		120,712			7,904			—			134,085
Long-term debt	210,000		3,200			—			—			213,200
Deferred income taxes	—		47,717			2,055			—			49,772
Other non-current liabilities	—		29,428			446			—			29,874
Shareholders’ equity	387,229		573,664			32,404			(606,068		)	387,229
	$	602,698	$	774,721		$	42,809		$	(606,068	)	$	814,160

Schedule Of Condensed Consolidating Statements Of Cash Flows

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

THREE MONTHS ENDEDMARCH 31,2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(6,609	)	$	(8,853	)	$	710		$	—	$	(14,752	)
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(1,720		)	(302		)	—		(2,022		)
Other investing activities	—			(61		)	—			—		(61		)
Net proceeds from sale of property and equipment	—			26,181			—			—		26,181
Net cash provided by (used in) investing activities	—			24,400			(302		)	—		24,098
Cash Flows from Financing Activities
Purchase of treasury stock at market prices	(356		)	—			—			—		(356		)
Net proceeds from issuance of common stock	9			—			—			—		9
Intercompany financing	6,938			(6,184		)	(754		)	—		—
Excess tax benefit from stock compensation	18			—			—			—		18
Net cash provided by (used in) financing activities	6,609			(6,184		)	(754		)	—		(329		)
Effect of exchange rate changes on cash	—			—			(1,327		)	—		(1,327		)
Net increase (decrease) in cash and cash equivalents	—			9,363			(1,673		)	—		7,690
Cash and cash equivalents at beginning of year	—			91,466			19,144			—		110,610
Cash and cash equivalents at end of period	$	—		$	100,829		$	17,471		$	—	$	118,300

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

THREE MONTHS ENDEDMARCH 31,2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(6,639	)	$	(8,985	)	$	998		$	—	$	(14,626	)
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(2,474		)	(1,582		)	—		(4,056		)
Net proceeds from sale of property and equipment	—			135			2			—		137
Net cash used in investing activities	—			(2,339		)	(1,580		)	—		(3,919		)
Cash Flows from Financing Activities
Long-term debt payments	—			(2		)	—			—		(2		)
Purchase of treasury stock at market prices	(408		)	—			—			—		(408		)
Net proceeds from issuance of common stock	365			—			—			—		365
Intercompany financing	6,591			(6,929		)	338			—		—
Excess tax benefit from stock compensation	91			—			—			—		91
Net cash provided by (used in) financing activities	6,639			(6,931		)	338			—		46
Effect of exchange rate changes on cash	—			—			(354		)	—		(354		)
Net decrease in cash and cash equivalents	—			(18,255		)	(598		)	—		(18,853		)
Cash and cash equivalents at beginning of year	—			75,856			21,183			—		97,039
Cash and cash equivalents at end of period	$	—		$	57,601		$	20,585		$	—	$	78,186