INSTALLED BUILDING PRODUCTS (IBP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
258.72 USD
+15.21 (+6.25%)
258.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 333.30M | 327.60M | 386.50M | 229.60M | 333.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 482.70M | 467.10M | 455.00M | 426.70M | 345.40M | |||
| Inventories | 187.70M | 194.60M | 162.80M | 176.60M | 143.00M | |||
| Other Current Assets | 31.60M | 65.60M | 65.70M | 51.50M | 37.30M | |||
| Total Current Assets | 1.04B | 1.05B | 1.07B | 884.40M | 859.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.80M | 270.40M | 215.30M | 194.90M | 175.80M | |||
| Goodwill | 444.30M | 432.60M | 398.80M | 373.60M | 322.50M | |||
| Intangibles | 260.30M | 270.50M | 268.70M | 283.50M | 264.40M | |||
| Other Non-Current Assets | 28.40M | 31.50M | 28.50M | 42.50M | 31.10M | |||
| Total Non-Current Assets | 1.02B | 1.00B | 911.30M | 894.50M | 793.90M | |||
| TOTAL ASSETS | 2.05B | 2.06B | 1.98B | 1.78B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.60M | 35.20M | 34.90M | 33.50M | 32.60M | |||
| Accrued Expenses | 111.10M | 119.10M | 106.50M | 95.20M | 88.10M | |||
| Accounts Payable | 137.90M | 146.60M | 158.60M | 149.20M | 132.70M | |||
| Other Current Liabilities | 85.70M | 58.10M | 46.40M | 50.20M | 54.20M | |||
| Total Current Liabilities | 372.30M | 359.00M | 346.40M | 328.10M | 307.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 849.70M | 847.80M | 841.70M | 836.60M | 835.50M | |||
| Deferred Taxes/Income | 22.00M | 26.30M | 24.50M | 28.50M | 4.80M | |||
| Other Non-Current Liabilities | 128.50M | 121.50M | 98.40M | 92.30M | 88.50M | |||
| Total Non-Current Liabilities | 1.00B | 995.60M | 964.60M | 957.30M | 928.80M | |||
| TOTAL LIABILITIES | 1.37B | 1.35B | 1.31B | 1.29B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 976.80M | 865.50M | 693.80M | 513.10M | 352.50M | |||
| Additional Paid In Capital | 280.10M | 261.30M | 244.70M | 228.80M | 211.40M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -602.00M | -456.80M | -302.20M | -289.30M | -147.20M | |||
| Other Shareholders' Equity | 23.40M | 35.00M | 33.70M | 40.60M | -200.00K | |||
| Shares Outstanding | 27.13M | 27.76M | 28.37M | 28.30M | 29.70M | |||
| Tangible Book Value per Share | -0.96 | 0.08 | 0.10 | -5.78 | -5.73 | |||
| Total Shareholders' Equity | 678.60M | 705.30M | 670.30M | 493.50M | 416.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 2.06B | 1.98B | 1.78B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.20 | 1.26 | 1.70 | 2.00 | |||
| Current Ratio | 2.78 | 2.94 | 3.09 | 2.70 | 2.79 | |||
| Return On Assets (ROA) | 12.47% | 12.46% | 12.30% | 12.56% | 7.19% | |||
| Return On Equity (ROE) | 37.68% | 36.38% | 36.36% | 45.27% | 28.50% | |||
| Return On Invested Capital (ROIC) | 16.60% | 16.86% | 16.71% | 16.86% | 10.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.71% | 20.89% | 21.88% | 20.03% | 13.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 43.48% | 42.80% | 47.02% | 43.37% | 33.02% | |||
All data in USD , ROIC based on taxRate of 0.26