Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,906 | 62,510 | 67,008 | 66,690 | 24,607 |
| Marketable Securities | 28,798 | 30,053 | 25,114 | 25,293 | N/A |
| Receivables | 188,651 | 180,725 | 185,470 | 176,769 | 161,936 |
| Inventories | 46,160 | 48,346 | 44,074 | 43,198 | 43,661 |
| Other current assets | 44,935 | 33,308 | 19,599 | 16,027 | 15,868 |
| TOTAL | $328,450 | $354,942 | $341,265 | $327,977 | $246,072 |
| Non-Current Assets | |||||
| PPE Net | 84,531 | 81,075 | 78,045 | 73,971 | 71,530 |
| Intangibles | 298,566 | 293,457 | 294,374 | 287,457 | 283,441 |
| Other Non-Current Assets | 10,683 | 9,272 | 9,969 | 10,021 | 8,955 |
| TOTAL | $393,780 | $383,804 | $382,388 | $371,449 | $363,926 |
| Total Assets | $722,230 | $738,746 | $723,653 | $699,426 | $609,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,378 | 16,650 | 15,550 | 13,506 | 27,350 |
| Accounts payable and accrued liabilities | 87,273 | 87,425 | 82,329 | 76,103 | 76,223 |
| Accrued Expenses | 19,003 | 25,399 | 25,975 | 23,083 | 17,879 |
| Other current liabilities | 25,277 | 24,666 | 23,703 | 24,866 | 26,866 |
| TOTAL | $154,218 | $159,806 | $153,601 | $143,762 | $154,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,679 | 330,927 | 328,295 | 326,968 | 236,827 |
| Other Non-Current Liabilities | 25,711 | 24,562 | 23,135 | 22,069 | 25,065 |
| TOTAL | $369,431 | $368,412 | $372,694 | $370,548 | $283,570 |
| Total Liabilities | $523,649 | $528,218 | $526,295 | $514,310 | $438,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,602 | 31,862 | 31,863 | 31,863 | 31,857 |
| Common Shares | 326 | 325 | 325 | 325 | 324 |
| Retained earnings | 57,604 | 48,434 | 37,641 | 25,631 | 13,658 |
| Other shareholders' equity | 1,302 | 726 | 186 | 154 | -273 |
| TOTAL | $198,581 | $210,528 | $197,358 | $185,116 | $171,626 |
| Total Liabilities And Equity | $722,230 | $738,746 | $723,653 | $699,426 | $609,998 |