Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,471 | 252,488 | 187,187 | 177,889 | 234,950 |
| Marketable Securities | 1,220 | 16,688 | 26,487 | 37,961 | 4,980 |
| Receivables | 258,940 | 247,627 | 245,469 | 244,519 | 242,065 |
| Inventories | 70,218 | 69,149 | 73,569 | 74,606 | 63,547 |
| Other current assets | 37,607 | 33,996 | 37,024 | 0 | 32,955 |
| TOTAL | $635,456 | $619,948 | $569,736 | $581,949 | $578,497 |
| Non-Current Assets | |||||
| PPE Net | 104,900 | 103,422 | 106,262 | 106,410 | 102,148 |
| Intangibles | 362,180 | 347,381 | 350,090 | 249,268 | 328,895 |
| Other Non-Current Assets | 62,909 | 60,299 | 60,976 | 161,852 | 54,142 |
| TOTAL | $529,989 | $511,102 | $517,328 | $517,530 | $485,185 |
| Total Assets | $1,165,445 | $1,131,050 | $1,087,064 | $1,099,479 | $1,063,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,156 | 24,230 | 24,241 | 24,164 | 22,734 |
| Accounts payable and accrued liabilities | 86,898 | 81,386 | 90,708 | 98,871 | 100,181 |
| Accrued Expenses | 43,310 | 36,520 | 32,264 | 33,636 | 32,793 |
| Other current liabilities | 47,734 | 53,371 | 36,025 | 39,272 | 41,576 |
| TOTAL | $222,241 | $214,049 | $201,565 | $214,149 | $215,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,276 | 544,976 | 545,552 | 545,031 | 542,510 |
| Other Non-Current Liabilities | 88,290 | 91,216 | 83,979 | 77,496 | 70,694 |
| TOTAL | $639,017 | $644,265 | $639,702 | $635,299 | $620,719 |
| Total Liabilities | $861,258 | $858,314 | $841,267 | $849,448 | $836,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,801 | 29,799 | 29,793 | 30,016 | 30,017 |
| Common Shares | 331 | 331 | 330 | 329 | 329 |
| Retained earnings | 241,583 | 213,506 | 188,169 | 173,371 | 154,177 |
| Other shareholders' equity | -12,213 | -13,389 | -12,266 | -6,899 | -8,208 |
| TOTAL | $304,187 | $272,736 | $245,797 | $250,031 | $227,514 |
| Total Liabilities And Equity | $1,165,445 | $1,131,050 | $1,087,064 | $1,099,479 | $1,063,682 |