Installed Building Products, Inc.
IBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,600 | $386,500 | $229,600 | $333,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $433,900 | $455,000 | $397,200 | $312,767 |
| Inventory | $194,600 | $162,800 | $176,600 | $143,039 |
| Other Curr. Assets | $98,800 | $65,700 | $81,000 | $70,025 |
| Total Curr. Assets | $1,054,900 | $1,070,000 | $884,400 | $859,316 |
| Property Plant & Equip (Net) | $270,400 | $215,300 | $195,000 | $175,804 |
| Goodwill | $432,600 | $398,800 | $373,600 | $322,517 |
| Intangibles | $270,500 | $268,700 | $283,400 | $264,421 |
| Long-Term Investments | $2,800 | $1,800 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,700 | $26,700 | $42,500 | $31,144 |
| Total NC Assets | $1,005,000 | $911,300 | $894,500 | $793,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059,900 | $1,981,300 | $1,778,900 | $1,653,202 |
| Liabilities | – | – | – | – |
| Payables | $146,600 | $158,600 | $149,200 | $132,705 |
| Short-Term Debt | $69,500 | $63,200 | $59,600 | $55,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,900 | $124,600 | $119,300 | $119,054 |
| Total Curr. Liab. | $359,000 | $346,400 | $328,100 | $307,569 |
| LT Debt | $908,800 | $891,600 | $886,400 | $881,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,300 | $24,500 | $28,400 | $4,819 |
| Other NC Liab. | $60,500 | $48,500 | $42,500 | $42,409 |
| Total NC Liab. | $995,600 | $964,600 | $957,300 | $928,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,500 | $87,500 | $84,800 | $74,343 |
| Total Liabilities | $1,354,600 | $1,311,000 | $1,285,400 | $1,236,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $333 |
| Retained Earnings | $865,500 | $693,800 | $513,100 | $352,543 |
| AOCI | $35,000 | $33,700 | $40,600 | -$227 |
| Other Equity | -$195,500 | -$57,500 | -$60,500 | $64,191 |
| Total Equity | $705,300 | $670,300 | $493,500 | $416,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,059,900 | $1,981,300 | $1,778,900 | $1,653,202 |
| Net Debt | $650,700 | $568,300 | $716,400 | $603,890 |