Development
TopBuild Corp.
BLD
$309.03
$4.451.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.84% | 16.96% | 57.69% | 39.03% | 50.62% |
| Total Receivables | -8.25% | 1.54% | 2.84% | -0.25% | 2.51% |
| Inventory | 2.11% | -7.24% | -8.81% | -3.74% | -1.89% |
| Prepaid Expenses | -3.06% | 49.10% | 11.79% | -33.27% | 24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90% | 4.86% | 11.27% | 4.12% | 6.86% |
|
|
|||||
| Total Current Assets | 8.90% | 4.86% | 11.27% | 4.12% | 6.86% |
| Net Property, Plant & Equipment | -1.09% | 2.48% | -1.85% | 2.65% | 4.32% |
| Long-term Investments | 0.14% | 2.40% | -0.02% | 1.29% | 0.04% |
| Goodwill | 0.14% | 2.40% | -0.02% | 1.29% | 0.04% |
| Total Other Intangibles | -2.62% | 1.89% | -1.97% | -1.18% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -12.44% | -21.71% | 0.18% | -13.36% |
| Total Assets | 2.97% | 3.21% | 3.34% | 2.04% | 2.24% |
|
|
|||||
| Total Accounts Payable | 3.02% | -2.72% | 3.91% | -7.42% | -4.52% |
| Total Accrued Expenses | 1.31% | 1.46% | 24.56% | -25.68% | 11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | 5.13% | 2.07% | 3.66% | 6.39% |
| Total Finance Division Other Current Liabilities | 11.83% | 0.55% | -73.43% | 180.21% | -0.23% |
| Total Other Current Liabilities | 11.83% | 0.55% | -73.43% | 180.21% | -0.23% |
| Total Current Liabilities | 2.37% | -0.62% | 0.95% | -4.86% | 0.13% |
|
|
|||||
| Total Current Liabilities | 2.37% | -0.62% | 0.95% | -4.86% | 0.13% |
| Long-Term Debt | -0.77% | -0.79% | -0.79% | -0.80% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | 2.18% | -4.13% | 2.05% | 7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | -0.39% | -1.64% | 1.64% | 1.47% |
| Total Liabilities | -0.27% | -0.52% | -0.60% | -1.54% | 0.20% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.58% | 0.47% | 0.47% | 0.30% |
| Retained Earnings | 6.58% | 8.15% | 8.69% | 7.73% | 8.92% |
| Treasury Stock & Other | 0.56% | -0.42% | 0.60% | -0.64% | -7.72% |
| Total Common Equity | 6.47% | 7.59% | 8.37% | 7.02% | 5.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.47% | 7.59% | 8.37% | 7.02% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 7.59% | 8.37% | 7.02% | 5.19% |
|
|
|||||