Installed Building Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,773.00
10,761.00
6,818.00
14,482.00
92,563.00
100,502
Total Accounts Receivable
58,867.00
72,280.00
103,198.00
128,466.00
186,907.00
229,213
Inventories
19,731.00
23,971.00
29,337.00
40,229.00
48,346.00
61,162
Other Current Assets
5,985.00
12,276.00
10,879.00
9,214.00
27,126.00
20,668
Total Current Assets
90,356.00
119,288.00
150,232.00
192,391.00
354,942.00
411,545
Net Property, Plant & Equipment
29,475.00
39,370.00
57,592.00
67,788.00
81,075.00
90,117
Long-Term Note Receivable
-
-
1,542.00
1,249.00
2,775.00
2,537
Intangible Assets
62,728.00
71,111.00
157,730.00
193,403.00
293,457.00
322,839
Other Assets
8,511.00
4,393.00
6,476.00
7,264.00
6,497.00
7,620
Total Assets
191,070.00
234,162.00
373,572.00
462,095.00
738,746.00
834,658
ST Debt & Current Portion LT Debt
7,918.00
11,160.00
18,432.00
24,121.00
22,316.00
Accounts Payable
40,114.00
46,584.00
50,867.00
67,921.00
87,425.00
Other Current Liabilities
16,411.00
18,812.00
28,123.00
38,063.00
50,065.00
Total Current Liabilities
64,443.00
76,556.00
97,422.00
130,105.00
159,806.00
Long-Term Debt
42,141.00
42,578.00
125,245.00
142,599.00
337,406.00
Provision for Risks & Charges
-
-
6,879.00
7,104.00
7,073.00
Deferred Taxes
9,571.00
9,746.00
14,582.00
14,239.00
6,444.00
Other Liabilities
9,496.00
13,408.00
14,961.00
14,071.00
17,489.00
Total Liabilities
125,651.00
142,288.00
259,089.00
308,118.00
528,218.00
Common Equity (Total)
71,429.00
91,874.00
114,483.00
153,977.00
210,528.00
Total Shareholders' Equity
15,591.00
91,874.00
114,483.00
153,977.00
210,528.00
Total Equity
15,591.00
91,874.00
114,483.00
153,977.00
210,528.00
Liabilities & Shareholders' Equity
191,070.00
234,162.00
373,572.00
462,095.00
738,746.00
Non-Equity Reserves
81,010.00
-
-
-
-
Preferred Stock (Carrying Value)
55,838.00
-
-
-
-
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