Installed Building Products, Inc.
IBP
NYSE
268.19
USD0.00(0.00%)
As of today
Installed Building Products, Inc. fundamentals
IBP Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,528,000 | 3,898,000 | 4,065,000 | 10,761,000 | 6,818,000 | 14,482,000 | 62,510,000 | 90,442,000 | 177,889,000 | 231,520,000 | 333,485,000 | 229,600,000 | 386,500,000 | 327,600,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30,053,000 | 10,060,000 | 37,961,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,528,000 | 3,898,000 | 4,065,000 | 10,761,000 | 6,818,000 | 14,482,000 | 92,563,000 | 100,502,000 | 215,850,000 | 231,520,000 | 333,485,000 | 229,600,000 | 386,500,000 | 327,600,000 | |
| Net Receivables | 35,015,000 | 46,874,000 | 58,826,000 | 72,280,000 | 103,198,000 | 128,466,000 | 180,725,000 | 214,121,000 | 244,519,000 | 266,566,000 | 312,767,000 | 397,200,000 | 455,000,000 | 433,900,000 | |
| Inventory | 12,325,000 | 16,718,000 | 19,731,000 | 23,971,000 | 29,337,000 | 40,229,000 | 48,346,000 | 61,162,000 | 74,606,000 | 77,179,000 | 143,039,000 | 176,600,000 | 162,800,000 | 194,600,000 | |
| Other Current Assets | 6,686,000 | 8,278,000 | 12,890,000 | 12,276,000 | 10,879,000 | 9,214,000 | 33,308,000 | 35,760,000 | 46,974,000 | 48,678,000 | 70,025,000 | 81,000,000 | 65,700,000 | 98,800,000 | |
| Total Current Assets | 56,554,000 | 75,768,000 | 95,512,000 | 119,288,000 | 150,232,000 | 192,391,000 | 354,942,000 | 411,545,000 | 581,949,000 | 623,943,000 | 859,316,000 | 884,400,000 | 1,070,000,000 | 1,054,900,000 | |
| Property, Plant & Equipment (Net) | 8,198,000 | 17,931,000 | 29,475,000 | 39,370,000 | 57,592,000 | 67,788,000 | 81,075,000 | 90,117,000 | 152,101,000 | 157,788,000 | 175,804,000 | 195,000,000 | 215,300,000 | 270,400,000 | |
| Goodwill | 48,312,000 | 49,146,000 | 49,328,000 | 53,393,000 | 90,512,000 | 107,086,000 | 155,466,000 | 173,049,000 | 195,652,000 | 216,870,000 | 322,517,000 | 373,600,000 | 398,800,000 | 432,600,000 | |
| Intangible Assets | 12,711,000 | 15,023,000 | 13,400,000 | 17,718,000 | 67,218,000 | 86,317,000 | 137,991,000 | 149,790,000 | 153,562,000 | 171,393,000 | 264,421,000 | 283,400,000 | 268,700,000 | 270,500,000 | |
| Goodwill & Intangible Assets | 61,023,000 | 64,169,000 | 62,728,000 | 71,111,000 | 157,730,000 | 193,403,000 | 293,457,000 | 322,839,000 | 349,214,000 | 388,263,000 | 586,938,000 | 657,000,000 | 667,500,000 | 703,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 2,800,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,751,000 | 2,884,000 | 3,355,000 | 4,393,000 | 8,018,000 | 8,513,000 | 9,272,000 | 10,157,000 | 16,215,000 | 17,682,000 | 31,144,000 | 42,500,000 | 26,700,000 | 28,700,000 | |
| Total Non-Current Assets | 70,972,000 | 84,984,000 | 95,558,000 | 114,874,000 | 223,340,000 | 269,704,000 | 383,804,000 | 423,113,000 | 517,530,000 | 563,733,000 | 793,886,000 | 894,500,000 | 911,300,000 | 1,005,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 127,526,000 | 160,752,000 | 191,070,000 | 234,162,000 | 373,572,000 | 462,095,000 | 738,746,000 | 834,658,000 | 1,099,479,000 | 1,187,676,000 | 1,653,202,000 | 1,778,900,000 | 1,981,300,000 | 2,059,900,000 | |
| Accounts Payable | 26,843,000 | 36,463,000 | 40,653,000 | 46,584,000 | 50,867,000 | 67,921,000 | 87,425,000 | 96,949,000 | 98,871,000 | 101,462,000 | 132,705,000 | 149,200,000 | 158,600,000 | 146,600,000 | |
| Short-Term Debt | 1,848,000 | 4,008,000 | 7,918,000 | 11,160,000 | 18,432,000 | 24,121,000 | 22,316,000 | 27,448,000 | 42,370,000 | 44,186,000 | 55,810,000 | 59,600,000 | 63,200,000 | 69,500,000 | |
| Tax Payables | 223,000 | 2,562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 9,203,000 | 9,764,000 | 15,872,000 | 18,812,000 | 28,123,000 | 38,063,000 | 50,065,000 | 57,289,000 | 72,908,000 | 90,827,000 | 119,054,000 | 119,300,000 | 124,600,000 | 142,900,000 | |
| Total Current Liabilities | 38,117,000 | 52,797,000 | 64,443,000 | 76,556,000 | 97,422,000 | 130,105,000 | 159,806,000 | 181,686,000 | 214,149,000 | 236,475,000 | 307,569,000 | 328,100,000 | 346,400,000 | 359,000,000 | |
| Long-Term Debt | 19,407,000 | 26,067,000 | 42,141,000 | 42,578,000 | 125,245,000 | 142,599,000 | 337,406,000 | 436,006,000 | 578,413,000 | 578,800,000 | 881,565,000 | 886,400,000 | 891,600,000 | 908,800,000 | |
| Non-Current Deferred Revenue | 45,011,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 11,147,000 | 12,101,000 | 0 | 0 | 14,582,000 | 14,239,000 | 6,444,000 | 6,695,000 | 9,175,000 | 35,000 | 4,819,000 | 28,400,000 | 24,500,000 | 26,300,000 | |
| Other Non-Current Liabilities | 7,903,000 | 60,023,000 | 74,905,000 | 23,154,000 | 21,840,000 | 21,175,000 | 24,562,000 | 27,773,000 | 47,711,000 | 53,184,000 | 42,409,000 | 42,500,000 | 48,500,000 | 60,500,000 | |
| Total Non-Current Liabilities | 83,468,000 | 98,191,000 | 117,046,000 | 65,732,000 | 161,667,000 | 178,013,000 | 368,412,000 | 470,474,000 | 635,299,000 | 632,019,000 | 928,793,000 | 957,300,000 | 964,600,000 | 995,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 4,462,000 | 12,184,000 | 22,033,000 | 26,882,000 | 20,442,000 | 15,293,000 | 12,145,000 | 8,630,000 | 51,588,000 | 57,674,000 | 74,343,000 | 84,800,000 | 87,500,000 | 103,500,000 | |
| Total Liabilities | 121,585,000 | 150,988,000 | 181,489,000 | 142,288,000 | 259,089,000 | 308,118,000 | 528,218,000 | 652,160,000 | 849,448,000 | 868,494,000 | 1,236,362,000 | 1,285,400,000 | 1,311,000,000 | 1,354,600,000 | |
| Preferred Stock | 0 | 66,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 15,638,000 | 17,408,000 | 81,172,000 | 319,000 | 320,000 | 321,000 | 325,000 | 327,000 | 329,000 | 331,000 | 333,000 | 300,000 | 300,000 | 300,000 | |
| Retained Earnings | -9,567,000 | -11,603,000 | -71,591,000 | -57,659,000 | -31,142,000 | 7,294,000 | 48,434,000 | 105,212,000 | 173,371,000 | 269,420,000 | 352,543,000 | 513,100,000 | 693,800,000 | 865,500,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -52,140,000 | 0 | 0 | 0 | 507,000 | -431,000 | -7,143,000 | -8,763,000 | -227,000 | 40,600,000 | 33,700,000 | 35,000,000 | |
| Other Total Stockholders' Equity | -130,000 | -62,902,000 | 52,140,000 | 149,214,000 | 145,305,000 | 146,362,000 | 161,262,000 | 77,390,000 | 83,474,000 | 58,194,000 | 64,191,000 | -60,500,000 | -57,500,000 | -195,500,000 | |
| Total Stockholders' Equity | 5,941,000 | 9,764,000 | 9,581,000 | 91,874,000 | 114,483,000 | 153,977,000 | 210,528,000 | 182,498,000 | 250,031,000 | 319,182,000 | 416,840,000 | 493,500,000 | 670,300,000 | 705,300,000 | |
| Total Equity | 5,941,000 | 9,764,000 | 9,581,000 | 91,874,000 | 114,483,000 | 153,977,000 | 210,528,000 | 182,498,000 | 250,031,000 | 319,182,000 | 416,840,000 | 493,500,000 | 670,300,000 | 705,300,000 | |
| Total Liabilities & Stockholders' Equity | 127,526,000 | 160,752,000 | 191,070,000 | 234,162,000 | 373,572,000 | 462,095,000 | 738,746,000 | 834,658,000 | 1,099,479,000 | 1,187,676,000 | 1,653,202,000 | 1,778,900,000 | 1,981,300,000 | 2,059,900,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 127,526,000 | 160,752,000 | 191,070,000 | 234,162,000 | 373,572,000 | 462,095,000 | 738,746,000 | 834,658,000 | 1,099,479,000 | 1,187,676,000 | 1,653,202,000 | 1,778,900,000 | 1,981,300,000 | 2,059,900,000 | |
| Total Investments | 0 | 0 | 0 | 0 | -14,582,000 | 0 | 30,053,000 | 10,060,000 | 37,961,000 | 0 | 0 | 0 | 1,800,000 | 2,800,000 | |
| Total Debt | 21,255,000 | 30,075,000 | 50,059,000 | 53,738,000 | 143,677,000 | 166,720,000 | 359,722,000 | 463,454,000 | 620,783,000 | 622,986,000 | 937,375,000 | 946,000,000 | 954,800,000 | 978,300,000 | |
| Net Debt | 18,727,000 | 26,177,000 | 45,994,000 | 42,977,000 | 136,859,000 | 152,238,000 | 297,212,000 | 373,012,000 | 442,894,000 | 391,466,000 | 603,890,000 | 716,400,000 | 568,300,000 | 650,700,000 |