Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,759 | 255,226 | 218,690 | 229,600 | 203,402 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,996 |
| Receivables | 427,093 | 416,601 | 397,573 | 397,200 | 415,657 |
| Inventories | 159,675 | 163,378 | 170,115 | 176,600 | 182,176 |
| TOTAL | $999,819 | $918,102 | $862,595 | $884,400 | $898,021 |
| Non-Current Assets | |||||
| PPE Net | 134,031 | 130,979 | 126,384 | 118,800 | 115,479 |
| Intangibles | 484,850 | 485,412 | 487,376 | 464,700 | 448,225 |
| Other Non-Current Assets | 302,260 | 301,447 | 303,208 | 311,000 | 302,126 |
| TOTAL | $921,141 | $917,838 | $916,968 | $894,500 | $865,830 |
| Total Assets | $1,920,960 | $1,835,940 | $1,779,563 | $1,778,900 | $1,763,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,803 | 31,661 | 31,165 | 31,000 | 30,494 |
| Accounts payable and accrued liabilities | 143,556 | 138,029 | 134,836 | 149,200 | 156,117 |
| Accrued Expenses | 61,151 | 51,932 | 45,613 | 51,600 | 61,453 |
| Other current liabilities | 57,703 | 63,821 | 76,136 | 67,700 | 82,809 |
| TOTAL | $324,676 | $314,534 | $316,338 | $328,100 | $358,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,458 | 831,282 | 830,225 | 830,200 | 827,906 |
| Other Non-Current Liabilities | 97,899 | 94,550 | 95,226 | 92,300 | 94,499 |
| TOTAL | $968,102 | $960,734 | $958,003 | $957,300 | $947,775 |
| Total Liabilities | $1,292,778 | $1,275,268 | $1,274,341 | $1,285,400 | $1,306,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,409 | 28,411 | 28,405 | 28,306 | 28,603 |
| Common Shares | 336 | 336 | 335 | 300 | 334 |
| Retained earnings | 638,309 | 579,691 | 527,468 | 513,100 | 453,286 |
| Other shareholders' equity | 44,991 | 39,522 | 33,916 | 40,300 | 42,517 |
| TOTAL | $628,182 | $560,672 | $505,222 | $493,500 | $457,514 |
| Total Liabilities And Equity | $1,920,960 | $1,835,940 | $1,779,563 | $1,778,900 | $1,763,851 |