Installed Building Produc... (IBP)
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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 - -