Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,482 | 19,050 | 13,742 | 11,700 | 6,818 |
| Receivables | 128,466 | 125,058 | 117,286 | 107,290 | 103,198 |
| Inventories | 40,229 | 34,083 | 33,658 | 31,012 | 29,337 |
| Other current assets | 9,214 | 6,320 | 8,431 | 8,908 | 10,879 |
| TOTAL | $192,391 | $184,511 | $173,117 | $158,910 | $150,232 |
| Non-Current Assets | |||||
| PPE Net | 67,788 | 65,930 | 62,823 | 60,430 | 57,592 |
| Intangibles | 193,403 | 182,941 | 180,195 | 163,490 | 157,730 |
| Other Non-Current Assets | 8,513 | 8,438 | 8,677 | 9,220 | 8,018 |
| TOTAL | $269,704 | $257,309 | $251,695 | $233,140 | $223,340 |
| Total Assets | $462,095 | $441,820 | $424,812 | $392,050 | $373,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,192 | 15,064 | 13,079 | 10,905 | 10,021 |
| Accounts payable and accrued liabilities | 67,921 | 60,007 | 60,451 | 55,594 | 50,867 |
| Accrued Expenses | 18,212 | 17,464 | 18,826 | 16,747 | 14,488 |
| Other current liabilities | 19,851 | 20,206 | 14,519 | 13,574 | 13,635 |
| TOTAL | $130,105 | $120,074 | $114,465 | $104,782 | $97,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,235 | 133,011 | 132,652 | 118,209 | 113,214 |
| Other Non-Current Liabilities | 21,175 | 21,746 | 21,601 | 22,512 | 21,840 |
| TOTAL | $178,013 | $179,213 | $179,723 | $167,272 | $161,667 |
| Total Liabilities | $308,118 | $299,287 | $294,188 | $272,054 | $259,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,767 | 31,486 | 31,486 | 31,477 | 31,363 |
| Common Shares | 321 | 321 | 321 | 320 | 320 |
| Retained earnings | 7,294 | -3,787 | -15,336 | -25,329 | -31,142 |
| Other shareholders' equity | -219 | -219 | -219 | -219 | -383 |
| TOTAL | $153,977 | $142,533 | $130,624 | $119,996 | $114,483 |
| Total Liabilities And Equity | $462,095 | $441,820 | $424,812 | $392,050 | $373,572 |