Installed Building Products, Inc.
IBP
$170.99
-$0.22-0.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.60M | 406.20M | 380.30M | 399.90M | 386.50M |
| Total Receivables | 467.10M | 489.10M | 473.80M | 460.80M | 455.00M |
| Inventory | 194.60M | 182.30M | 175.60M | 171.10M | 162.80M |
| Prepaid Expenses | 65.60M | 47.20M | 57.70M | 47.40M | 65.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05B | 1.12B | 1.09B | 1.08B | 1.07B |
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| Total Current Assets | 1.05B | 1.12B | 1.09B | 1.08B | 1.07B |
| Net Property, Plant & Equipment | 270.40M | 253.10M | 240.90M | 225.60M | 215.30M |
| Long-term Investments | 432.60M | 415.10M | 406.10M | 400.40M | 398.80M |
| Goodwill | 432.60M | 415.10M | 406.10M | 400.40M | 398.80M |
| Total Other Intangibles | 270.50M | 255.80M | 256.60M | 260.50M | 268.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50M | 23.70M | 34.20M | 37.50M | 28.50M |
| Total Assets | 2.06B | 2.07B | 2.03B | 2.00B | 1.98B |
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| Total Accounts Payable | 146.60M | 169.40M | 157.50M | 156.80M | 158.60M |
| Total Accrued Expenses | 84.80M | 86.10M | 75.80M | 64.20M | 78.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.50M | 65.50M | 65.20M | 62.80M | 63.20M |
| Total Finance Division Other Current Liabilities | 58.10M | 55.70M | 54.10M | 55.90M | 46.40M |
| Total Other Current Liabilities | 58.10M | 55.70M | 54.10M | 55.90M | 46.40M |
| Total Current Liabilities | 359.00M | 376.70M | 352.60M | 339.70M | 346.40M |
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| Total Current Liabilities | 359.00M | 376.70M | 352.60M | 339.70M | 346.40M |
| Long-Term Debt | 842.40M | 840.80M | 844.00M | 843.40M | 835.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.40M | 60.60M | 62.00M | 57.90M | 56.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.80M | 78.00M | 81.30M | 83.00M | 73.00M |
| Total Liabilities | 1.35B | 1.36B | 1.34B | 1.32B | 1.31B |
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| Common Stock & APIC | 261.60M | 257.30M | 253.20M | 249.00M | 245.00M |
| Retained Earnings | 865.50M | 808.40M | 749.60M | 694.20M | 693.80M |
| Treasury Stock & Other | -421.80M | -349.30M | -317.50M | -264.00M | -268.50M |
| Total Common Equity | 705.30M | 716.40M | 685.30M | 679.20M | 670.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 705.30M | 716.40M | 685.30M | 679.20M | 670.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.30M | 716.40M | 685.30M | 679.20M | 670.30M |
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