Installed Building Produc...
(IBP)
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At close: undefined
198.50
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 386.50M | 229.63M | 333.49M | 231.52M | 177.89M | 90.44M | 62.51M | 14.48M | 6.82M | 10.76M | 4.07M | 3.90M | 2.53M |
Short-Term Investments | - | - | - | - | 37.96M | 10.06M | 30.05M | - | - | - | - | - | - |
Long-Term Investments | - | 5.31M | -4.82M | -35.00K | -9.18M | -6.70M | -6.44M | -14.24M | -14.58M | -9.75M | -42.00K | - | - |
Other Long-Term Assets | 28.50M | 8.77M | 31.14M | 17.68M | 16.21M | 10.16M | 9.27M | 8.51M | 8.53M | 4.39M | 3.35M | 2.88M | 1.75M |
Receivables | 455.00M | 426.65M | 312.77M | 266.57M | 244.52M | 214.12M | 180.72M | 128.47M | 103.20M | 72.28M | 58.35M | 46.87M | 35.02M |
Inventory | 162.80M | 176.63M | 143.04M | 77.18M | 74.61M | 61.16M | 48.35M | 40.23M | 29.34M | 23.97M | 19.73M | 16.72M | 12.32M |
Other Current Assets | 65.70M | 51.50M | 70.03M | 48.68M | 46.97M | 35.76M | 33.31M | 9.21M | 10.88M | 12.28M | 13.37M | 8.28M | 4.88M |
Total Current Assets | 1.07B | 884.41M | 859.32M | 623.94M | 581.95M | 411.55M | 354.94M | 192.39M | 150.23M | 119.29M | 95.51M | 75.77M | 56.55M |
Property-Plant & Equipment | 215.30M | 194.95M | 175.80M | 157.79M | 152.10M | 90.12M | 81.08M | 67.79M | 57.59M | 39.37M | 29.48M | 17.93M | 8.20M |
Goodwill & Intangibles | 667.50M | 657.03M | 586.94M | 388.26M | 349.21M | 322.84M | 293.46M | 193.40M | 157.73M | 71.11M | 62.73M | 64.17M | 61.02M |
Total Long-Term Assets | 911.30M | 894.52M | 793.89M | 563.73M | 517.53M | 423.11M | 383.80M | 269.70M | 223.85M | 114.87M | 95.56M | 84.98M | 70.97M |
Total Assets | 1.98B | 1.78B | 1.65B | 1.19B | 1.10B | 834.66M | 738.75M | 462.10M | 374.08M | 234.16M | 191.07M | 160.75M | 127.53M |
Account Payables | 158.60M | 149.19M | 132.71M | 101.46M | 98.87M | 96.95M | 87.42M | 67.92M | 50.87M | 46.58M | 40.65M | 36.46M | 26.84M |
Deferred Revenue | - | 28.46M | 50.96M | 45.88M | 33.64M | 27.92M | 25.40M | 18.21M | 14.49M | 11.31M | 8.94M | 10.12M | 7.36M |
Short-Term Debt | 94.20M | 88.24M | 80.78M | 65.02M | 60.58M | 32.25M | 27.98M | 31.05M | 26.84M | 20.53M | 15.58M | 4.01M | 1.85M |
Other Current Liabilities | 93.60M | 90.64M | 94.08M | 70.00M | 54.70M | 52.48M | 44.40M | 31.13M | 19.71M | 9.44M | 8.21M | 9.76M | 9.20M |
Total Current Liabilities | 346.40M | 328.06M | 307.57M | 236.47M | 214.15M | 181.69M | 159.81M | 130.10M | 97.42M | 76.56M | 64.44M | 52.80M | 38.12M |
Long-Term Debt | 891.60M | 886.36M | 881.57M | 578.80M | 578.41M | 436.01M | 337.41M | 142.60M | 125.25M | 42.58M | 42.14M | 26.07M | 19.41M |
Other Long-Term Liabilities | 48.50M | 42.56M | 42.41M | 53.18M | 47.71M | 27.77M | 24.56M | 21.18M | 21.84M | 13.41M | 65.33M | 9.63M | 7.90M |
Total Long-Term Liabilities | 964.60M | 957.37M | 928.79M | 632.02M | 635.30M | 470.47M | 368.41M | 178.01M | 162.18M | 65.73M | 117.05M | 98.19M | 83.47M |
Total Liabilities | 1.31B | 1.29B | 1.24B | 868.49M | 849.45M | 652.16M | 528.22M | 308.12M | 259.60M | 142.29M | 181.49M | 150.99M | 121.58M |
Total Debt | 954.80M | 945.99M | 937.38M | 622.99M | 620.78M | 463.45M | 359.72M | 166.72M | 144.19M | 53.74M | 50.06M | 30.07M | 21.25M |
Common Stock | 300.00K | 334.00K | 333.00K | 331.00K | 329.00K | 327.00K | 325.00K | 321.00K | 320.00K | 319.00K | 81.17M | 17.41M | 15.64M |
Retained Earnings | 693.80M | 513.10M | 352.54M | 269.42M | 173.37M | 105.21M | 48.43M | 7.29M | -31.14M | -57.66M | -71.59M | -11.60M | -9.70M |
Comprehensive Income | 33.70M | 40.56M | -227.00K | -8.76M | -7.14M | -431.00K | 507.00K | -88.94M | -70.96M | -58.49M | -52.14M | -50.27M | -50.43M |
Shareholders Equity | 670.30M | 493.50M | 416.84M | 319.18M | 250.03M | 182.50M | 210.53M | 153.98M | 114.48M | 91.87M | 9.58M | 9.76M | 5.94M |
Total Investments | 1.80M | 5.31M | -4.82M | -35.00K | 37.96M | 10.06M | 30.05M | -14.24M | -14.58M | -9.75M | -42.00K | - | - |