Installed Building Products, Inc.
IBP
$151.64
-$2.36-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.70M | 327.60M | 406.20M | 380.30M | 399.90M |
| Total Receivables | 456.60M | 467.10M | 489.10M | 473.80M | 460.80M |
| Inventory | 198.40M | 194.60M | 182.30M | 175.60M | 171.10M |
| Prepaid Expenses | 41.00M | 65.60M | 47.20M | 57.70M | 47.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 994.70M | 1.05B | 1.12B | 1.09B | 1.08B |
|
|
|||||
| Total Current Assets | 994.70M | 1.05B | 1.12B | 1.09B | 1.08B |
| Net Property, Plant & Equipment | 273.30M | 270.40M | 253.10M | 240.90M | 225.60M |
| Long-term Investments | 435.60M | 432.60M | 415.10M | 406.10M | 400.40M |
| Goodwill | 435.60M | 432.60M | 415.10M | 406.10M | 400.40M |
| Total Other Intangibles | 266.90M | 270.50M | 255.80M | 256.60M | 260.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80M | 31.50M | 23.70M | 34.20M | 37.50M |
| Total Assets | 2.00B | 2.06B | 2.07B | 2.03B | 2.00B |
|
|
|||||
| Total Accounts Payable | 142.30M | 146.60M | 169.40M | 157.50M | 156.80M |
| Total Accrued Expenses | 70.80M | 84.80M | 86.10M | 75.80M | 64.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.10M | 69.50M | 65.50M | 65.20M | 62.80M |
| Total Finance Division Other Current Liabilities | 61.50M | 58.10M | 55.70M | 54.10M | 55.90M |
| Total Other Current Liabilities | 61.50M | 58.10M | 55.70M | 54.10M | 55.90M |
| Total Current Liabilities | 344.70M | 359.00M | 376.70M | 352.60M | 339.70M |
|
|
|||||
| Total Current Liabilities | 344.70M | 359.00M | 376.70M | 352.60M | 339.70M |
| Long-Term Debt | 839.80M | 842.40M | 840.80M | 844.00M | 843.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.60M | 66.40M | 60.60M | 62.00M | 57.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.30M | 86.80M | 78.00M | 81.30M | 83.00M |
| Total Liabilities | 1.34B | 1.35B | 1.36B | 1.34B | 1.32B |
|
|
|||||
| Common Stock & APIC | 268.70M | 261.60M | 257.30M | 253.20M | 249.00M |
| Retained Earnings | 853.60M | 865.50M | 808.40M | 749.60M | 694.20M |
| Treasury Stock & Other | -461.40M | -421.80M | -349.30M | -317.50M | -264.00M |
| Total Common Equity | 660.90M | 705.30M | 716.40M | 685.30M | 679.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 660.90M | 705.30M | 716.40M | 685.30M | 679.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 660.90M | 705.30M | 716.40M | 685.30M | 679.20M |
|
|
|||||