Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,771 | 6,858 | 5,773 | 0 | 0 |
| Receivables | 65,571 | 58,605 | 58,826 | 0 | 0 |
| Inventories | 21,866 | 21,232 | 19,731 | 0 | 0 |
| Other current assets | 5,130 | 4,576 | 11,182 | 0 | 0 |
| TOTAL | $99,338 | $91,271 | $95,512 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 35,130 | 32,702 | 29,475 | N/A | N/A |
| Intangibles | 63,392 | 64,096 | 62,728 | 0 | 0 |
| Other Non-Current Assets | 3,957 | 3,900 | 3,355 | 0 | 0 |
| TOTAL | $102,479 | $100,698 | $95,558 | $N/A | $N/A |
| Total Assets | $201,817 | $191,969 | $191,070 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 268 | 255 | 0 | 0 |
| Accounts payable and accrued liabilities | 45,549 | 44,564 | 40,653 | 0 | 0 |
| Accrued Expenses | 9,142 | 7,806 | 8,942 | 0 | 0 |
| Other current liabilities | 6,165 | 6,474 | 6,930 | 0 | 0 |
| TOTAL | $70,202 | $67,389 | $64,443 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,294 | 19,107 | 27,771 | 0 | 0 |
| Other Non-Current Liabilities | 11,080 | 10,352 | 9,496 | 0 | 0 |
| TOTAL | $45,710 | $55,535 | $61,208 | $N/A | $N/A |
| Total Liabilities | $115,912 | $122,924 | $125,651 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,839 | 30,601 | 30,601 | N/A | N/A |
| Common Shares | 319 | 306 | 162 | 0 | 0 |
| Retained earnings | -68,911 | -71,218 | -71,591 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 136,848 | 0 | 0 |
| TOTAL | $85,905 | $69,045 | $65,419 | $0 | $0 |
| Total Liabilities And Equity | $201,817 | $191,969 | $191,070 | $0 | $0 |