Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,265 | 5,562 | 6,346 | 10,761 | 26,370 |
| Receivables | 98,406 | 88,656 | 74,388 | 72,280 | 73,561 |
| Inventories | 28,850 | 27,424 | 25,747 | 23,971 | 23,339 |
| Other current assets | 6,471 | 7,589 | 11,286 | 12,276 | 4,860 |
| TOTAL | $138,992 | $129,231 | $117,767 | $119,288 | $128,130 |
| Non-Current Assets | |||||
| PPE Net | 53,628 | 47,230 | 42,953 | 39,370 | 37,302 |
| Intangibles | 146,522 | 121,384 | 106,907 | 71,111 | 64,183 |
| Other Non-Current Assets | 8,063 | 8,154 | 7,962 | 4,393 | 4,468 |
| TOTAL | $208,213 | $176,768 | $157,822 | $114,874 | $105,953 |
| Total Assets | $347,205 | $305,999 | $275,589 | $234,162 | $234,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,358 | 4,827 | 2,514 | 1,786 | 1,533 |
| Accounts payable and accrued liabilities | 57,996 | 51,973 | 47,500 | 46,584 | 47,846 |
| Accrued Expenses | 16,484 | 13,112 | 10,542 | 11,311 | 11,370 |
| Other current liabilities | 11,016 | 13,572 | 8,983 | 7,501 | 7,039 |
| TOTAL | $100,678 | $92,645 | $78,777 | $76,556 | $77,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,455 | 72,898 | 61,076 | 25,070 | 23,878 |
| Other Non-Current Liabilities | 18,477 | 16,496 | 18,291 | 13,408 | 12,071 |
| TOTAL | $141,915 | $118,797 | $109,694 | $65,732 | $64,738 |
| Total Liabilities | $242,593 | $211,442 | $188,471 | $142,288 | $141,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,366 | 31,366 | 31,354 | 31,547 | 31,839 |
| Common Shares | 320 | 320 | 320 | 319 | 319 |
| Retained earnings | -40,429 | -49,910 | -56,417 | -57,659 | -62,715 |
| Other shareholders' equity | -383 | -383 | -383 | -283 | 0 |
| TOTAL | $104,612 | $94,557 | $87,118 | $91,874 | $92,101 |
| Total Liabilities And Equity | $347,205 | $305,999 | $275,589 | $234,162 | $234,083 |