Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,600 | 406,200 | 380,300 | 399,900 | 386,500 |
| Receivables | 433,900 | 451,000 | 439,600 | 425,500 | 423,300 |
| Inventories | 194,600 | 182,300 | 175,600 | 171,100 | 162,800 |
| TOTAL | $1,054,900 | $1,124,800 | $1,087,400 | $1,079,200 | $1,070,000 |
| Non-Current Assets | |||||
| PPE Net | 174,800 | 167,000 | 154,800 | 146,300 | 137,200 |
| Intangibles | 524,300 | 501,300 | 492,000 | 487,200 | 487,900 |
| Other Non-Current Assets | 305,900 | 279,400 | 291,000 | 290,500 | 286,200 |
| TOTAL | $1,005,000 | $947,700 | $937,800 | $924,000 | $911,300 |
| Total Assets | $2,059,900 | $2,072,500 | $2,025,200 | $2,003,200 | $1,981,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,400 | 31,500 | 31,800 | 31,600 | 32,200 |
| Accounts payable and accrued liabilities | 146,600 | 169,400 | 157,500 | 156,800 | 158,600 |
| Accrued Expenses | 66,400 | 68,600 | 56,600 | 47,200 | 59,600 |
| Other current liabilities | 76,500 | 73,200 | 73,300 | 72,900 | 65,000 |
| TOTAL | $359,000 | $376,700 | $352,600 | $339,700 | $346,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,400 | 840,800 | 844,000 | 843,400 | 835,100 |
| Other Non-Current Liabilities | 121,500 | 110,500 | 110,700 | 107,800 | 98,400 |
| TOTAL | $995,600 | $979,400 | $987,300 | $984,300 | $964,600 |
| Total Liabilities | $1,354,600 | $1,356,100 | $1,339,900 | $1,324,000 | $1,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,759 | 28,142 | 28,234 | 28,446 | 28,366 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 865,500 | 808,400 | 749,600 | 694,200 | N/A |
| Other shareholders' equity | 35,200 | 27,700 | 38,500 | 38,000 | 727,300 |
| TOTAL | $705,300 | $716,400 | $685,300 | $679,200 | $670,300 |
| Total Liabilities And Equity | $2,059,900 | $2,072,500 | $2,025,200 | $2,003,200 | $1,981,300 |