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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,485 | 191,435 | 203,911 | 207,343 | 231,520 |
| Receivables | 312,767 | 306,590 | 283,304 | 270,498 | 266,566 |
| Inventories | 143,039 | 118,093 | 99,482 | 85,980 | 77,179 |
| TOTAL | $859,316 | $672,921 | $636,005 | $610,165 | $623,943 |
| Non-Current Assets | |||||
| PPE Net | 105,933 | 104,977 | 105,734 | 105,162 | 104,022 |
| Intangibles | 408,674 | 327,447 | 320,327 | 309,187 | 279,759 |
| Other Non-Current Assets | 279,279 | 221,783 | 211,555 | 209,102 | 179,952 |
| TOTAL | $793,886 | $654,207 | $637,616 | $623,451 | $563,733 |
| Total Assets | $1,653,202 | $1,327,128 | $1,273,621 | $1,233,616 | $1,187,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,839 | 24,557 | 24,275 | 23,770 | 23,355 |
| Accounts payable and accrued liabilities | 132,705 | 119,583 | 108,164 | 104,001 | 101,462 |
| Accrued Expenses | 50,964 | 60,623 | 53,415 | 47,520 | 45,876 |
| Other current liabilities | 68,090 | 56,970 | 55,850 | 48,926 | 44,951 |
| TOTAL | $307,569 | $284,791 | $264,015 | $245,302 | $236,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,193 | 542,517 | 543,592 | 545,138 | 541,957 |
| Other Non-Current Liabilities | 88,484 | 95,021 | 92,137 | 90,314 | 87,597 |
| TOTAL | $928,793 | $649,611 | $647,066 | $647,776 | $632,019 |
| Total Liabilities | $1,236,362 | $934,402 | $911,081 | $893,078 | $868,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,272 | 29,707 | 29,701 | 29,697 | 29,623 |
| Common Shares | 333 | 333 | 333 | 331 | 331 |
| Retained earnings | 352,543 | 332,087 | 306,107 | 277,804 | 269,420 |
| Other shareholders' equity | -466 | -1,229 | -2,497 | 1,741 | -8,416 |
| TOTAL | $416,840 | $392,726 | $362,540 | $340,538 | $319,182 |
| Total Liabilities And Equity | $1,653,202 | $1,327,128 | $1,273,621 | $1,233,616 | $1,187,676 |