Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,300 | 399,900 | 386,500 | 339,759 | 255,226 |
| Receivables | 439,600 | 425,500 | 423,300 | 427,093 | 416,601 |
| Inventories | 175,600 | 171,100 | 162,800 | 159,675 | 163,378 |
| TOTAL | $1,087,400 | $1,079,200 | $1,070,000 | $999,819 | $918,102 |
| Non-Current Assets | |||||
| PPE Net | 154,800 | 146,300 | 137,200 | 134,031 | 130,979 |
| Intangibles | 492,000 | 487,200 | 487,900 | 484,850 | 485,412 |
| Other Non-Current Assets | 291,000 | 290,500 | 286,200 | 302,260 | 301,447 |
| TOTAL | $937,800 | $924,000 | $911,300 | $921,141 | $917,838 |
| Total Assets | $2,025,200 | $2,003,200 | $1,981,300 | $1,920,960 | $1,835,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 31,600 | 32,200 | 31,803 | 31,661 |
| Accounts payable and accrued liabilities | 157,500 | 156,800 | 158,600 | 143,556 | 138,029 |
| Accrued Expenses | 56,600 | 47,200 | 59,600 | 61,151 | 51,932 |
| Other current liabilities | 73,300 | 72,900 | 65,000 | 57,703 | 63,821 |
| TOTAL | $352,600 | $339,700 | $346,400 | $324,676 | $314,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,000 | 843,400 | 835,100 | 833,458 | 831,282 |
| Other Non-Current Liabilities | 110,700 | 107,800 | 98,400 | 97,899 | 94,550 |
| TOTAL | $987,300 | $984,300 | $964,600 | $968,102 | $960,734 |
| Total Liabilities | $1,339,900 | $1,324,000 | $1,311,000 | $1,292,778 | $1,275,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,234 | 28,446 | 28,366 | 28,409 | 28,411 |
| Common Shares | 300 | 300 | 300 | 336 | 336 |
| Retained earnings | 749,600 | 694,200 | N/A | 638,309 | 579,691 |
| Other shareholders' equity | 38,500 | 38,000 | 727,300 | 44,991 | 39,522 |
| TOTAL | $685,300 | $679,200 | $670,300 | $628,182 | $560,672 |
| Total Liabilities And Equity | $2,025,200 | $2,003,200 | $1,981,300 | $1,920,960 | $1,835,940 |