Installed Building Products (IBP)
(Delayed Data from NYSE)
$235.25 USD
-2.74 (-1.15%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $235.25 0.00 (0.00%) 7:40 PM ET
2-Buy of 5 2
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Installed Building Products, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 387 | 230 | 333 | 232 | 216 |
Receivables | 423 | 397 | 313 | 267 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 177 | 143 | 77 | 75 |
Other Current Assets | 97 | 81 | 70 | 49 | 47 |
Total Current Assets | 1,070 | 884 | 859 | 624 | 582 |
Net Property & Equipment | 137 | 119 | 106 | 104 | 106 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 488 | 465 | 409 | 280 | 349 |
Deposits & Other Assets | 208 | 235 | 209 | 126 | 16 |
Total Assets | 1,981 | 1,779 | 1,653 | 1,188 | 1,099 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 149 | 133 | 101 | 99 |
Current Portion Long-Term Debt | 32 | 31 | 31 | 23 | 24 |
Current Portion Capital Leases | 3 | 3 | 2 | 2 | 3 |
Accrued Expenses | 60 | 52 | 51 | 46 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 68 | 68 | 45 | 39 |
Total Current Liabilities | 346 | 328 | 308 | 236 | 214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 28 | 5 | 0 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 835 | 830 | 832 | 542 | 545 |
Non-Current Capital Leases | 7 | 6 | 3 | 2 | 4 |
Other Non-Current Liabilities | 49 | 43 | 42 | 53 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,311 | 1,285 | 1,236 | 868 | 849 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 245 | 229 | 211 | 200 | 190 |
Retained Earnings | 694 | 513 | 353 | 269 | 173 |
Other Equity | 34 | 41 | 0 | -9 | -7 |
Treasury Stock | 302 | 289 | 147 | 142 | 107 |
Total Shareholder's Equity | 670 | 494 | 417 | 319 | 250 |
Total Liabilities & Shareholder's Equity | 1,981 | 1,779 | 1,653 | 1,188 | 1,099 |
Total Common Equity | 670 | 494 | 417 | 319 | 250 |
Shares Outstanding | 28.60 | 28.60 | 29.70 | 29.80 | 30.00 |
Book Value Per Share | 23.44 | 17.26 | 14.04 | 10.71 | 8.33 |
Fiscal Year End for Installed Building Products, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 387 | 340 | 255 | 219 |
Receivables | NA | 423 | 427 | 417 | 398 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 163 | 160 | 163 | 170 |
Other Current Assets | NA | 97 | 73 | 83 | 76 |
Total Current Assets | NA | 1,070 | 1,000 | 918 | 863 |
Net Property & Equipment | NA | 137 | 134 | 131 | 126 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 488 | 485 | 485 | 487 |
Deposits & Other Assets | NA | 208 | 224 | 225 | 229 |
Total Assets | NA | 1,981 | 1,921 | 1,836 | 1,780 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 159 | 144 | 138 | 135 |
Current Portion Long-Term Debt | NA | 32 | 32 | 32 | 31 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 60 | 61 | 52 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 65 | 58 | 64 | 76 |
Total Current Liabilities | NA | 346 | 325 | 315 | 316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 30 | 28 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 835 | 833 | 831 | 830 |
Non-Current Capital Leases | NA | 7 | 7 | 7 | 7 |
Other Non-Current Liabilities | NA | 48 | 45 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,311 | 1,293 | 1,275 | 1,274 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 245 | 240 | 236 | 233 |
Retained Earnings | NA | 694 | 638 | 580 | 527 |
Other Equity | NA | 34 | 45 | 40 | 34 |
Treasury Stock | NA | 302 | 295 | 295 | 289 |
Total Shareholder's Equity | NA | 670 | 628 | 561 | 505 |
Total Liabilities & Shareholder's Equity | NA | 1,981 | 1,921 | 1,836 | 1,780 |
Total Common Equity | 0 | 670 | 628 | 561 | 505 |
Shares Outstanding | 28.30 | 28.60 | 28.40 | 28.40 | 28.40 |
Book Value Per Share | 0.00 | 23.44 | 22.12 | 19.74 | 17.79 |