Installed Building Products (IBP)
(Delayed Data from NYSE)
$239.19 USD
-6.88 (-2.80%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $239.34 +0.15 (0.06%) 7:58 PM ET
3-Hold of 5 3
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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 400 | 387 | 340 | 255 |
Receivables | 440 | 426 | 423 | 427 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 171 | 163 | 160 | 163 |
Other Current Assets | 92 | 83 | 97 | 73 | 83 |
Total Current Assets | 1,087 | 1,079 | 1,070 | 1,000 | 918 |
Net Property & Equipment | 155 | 146 | 137 | 134 | 131 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 492 | 487 | 488 | 485 | 485 |
Deposits & Other Assets | 205 | 211 | 208 | 224 | 225 |
Total Assets | 2,025 | 2,003 | 1,981 | 1,921 | 1,836 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 157 | 159 | 144 | 138 |
Current Portion Long-Term Debt | 32 | 32 | 32 | 32 | 32 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 57 | 47 | 60 | 61 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 73 | 73 | 65 | 58 | 64 |
Total Current Liabilities | 353 | 340 | 346 | 325 | 315 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 26 | 25 | 30 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 844 | 843 | 835 | 833 | 831 |
Non-Current Capital Leases | 7 | 7 | 7 | 7 | 7 |
Other Non-Current Liabilities | 55 | 49 | 48 | 45 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,340 | 1,324 | 1,311 | 1,293 | 1,275 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 253 | 249 | 245 | 240 | 236 |
Retained Earnings | 750 | 694 | 694 | 638 | 580 |
Other Equity | 38 | 38 | 34 | 45 | 40 |
Treasury Stock | 356 | 302 | 302 | 295 | 295 |
Total Shareholder's Equity | 685 | 679 | 670 | 628 | 561 |
Total Liabilities & Shareholder's Equity | 2,025 | 2,003 | 1,981 | 1,921 | 1,836 |
Total Common Equity | 685 | 679 | 670 | 628 | 561 |
Shares Outstanding | 28.20 | 28.40 | 28.60 | 28.40 | 28.40 |
Book Value Per Share | 24.30 | 23.92 | 23.44 | 22.12 | 19.74 |