Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,747 | 88,146 | 90,442 | 139,089 | 139,746 |
| Marketable Securities | 9,923 | 10,026 | 10,060 | 15,358 | 20,312 |
| Receivables | 232,111 | 216,997 | 214,121 | 219,444 | 202,150 |
| Inventories | 63,951 | 60,654 | 61,162 | 51,491 | 48,574 |
| Other current assets | 34,944 | 32,473 | 35,760 | 32,836 | 40,838 |
| TOTAL | $436,676 | $408,296 | $411,545 | $458,218 | $451,620 |
| Non-Current Assets | |||||
| PPE Net | 92,655 | 91,391 | 90,117 | 85,505 | 85,048 |
| Intangibles | 331,615 | 322,368 | 322,839 | 307,447 | 297,256 |
| Other Non-Current Assets | 55,445 | 55,654 | 10,157 | 11,936 | 11,246 |
| TOTAL | $479,715 | $469,413 | $423,113 | $404,888 | $393,550 |
| Total Assets | $916,391 | $877,709 | $834,658 | $863,106 | $845,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,252 | 23,925 | 22,642 | 22,481 | 20,083 |
| Accounts payable and accrued liabilities | 96,235 | 88,872 | 96,949 | 94,781 | 87,299 |
| Accrued Expenses | 26,964 | 22,371 | 27,923 | 25,370 | 22,117 |
| Other current liabilities | 34,760 | 28,680 | 29,366 | 29,510 | 26,802 |
| TOTAL | $201,977 | $182,417 | $181,686 | $177,096 | $161,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,988 | 430,460 | 432,182 | 433,752 | 433,324 |
| Other Non-Current Liabilities | 68,060 | 64,483 | 27,773 | 26,279 | 22,920 |
| TOTAL | $508,412 | $504,691 | $470,474 | $471,659 | $468,663 |
| Total Liabilities | $710,389 | $687,108 | $652,160 | $648,755 | $630,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,017 | 30,012 | 29,916 | 31,225 | 31,606 |
| Common Shares | 329 | 328 | 327 | 327 | 327 |
| Retained earnings | 132,965 | 114,046 | 105,212 | 88,736 | 73,919 |
| Other shareholders' equity | -6,474 | -3,609 | -856 | 3,182 | 2,551 |
| TOTAL | $206,002 | $190,601 | $182,498 | $214,351 | $215,063 |
| Total Liabilities And Equity | $916,391 | $877,709 | $834,658 | $863,106 | $845,170 |