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 | 253.47% | 286.24% | 324.91% | 163.75% | 71.75% |
| Total Receivables | -4.43% | 6.77% | 10.85% | 13.39% | 25.08% |
| Inventory | -16.85% | -20.11% | -10.68% | 8.25% | 24.33% |
| Prepaid Expenses | 7.83% | 38.98% | -1.08% | -21.45% | 28.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.29% | 29.82% | 32.49% | 25.89% | 30.42% |
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| Total Current Assets | 32.29% | 29.82% | 32.49% | 25.89% | 30.42% |
| Net Property, Plant & Equipment | 2.12% | 7.71% | 9.04% | 8.85% | 8.92% |
| Long-term Investments | 3.84% | 3.74% | 1.19% | 1.43% | 0.88% |
| Goodwill | 3.84% | 3.74% | 1.19% | 1.43% | 0.88% |
| Total Other Intangibles | -3.89% | -3.81% | -8.84% | -9.27% | -10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.96% | -40.50% | -35.36% | 25.81% | 8.84% |
| Total Assets | 12.07% | 11.27% | 9.88% | 7.78% | 8.18% |
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| Total Accounts Payable | -3.60% | -10.65% | -7.80% | -4.84% | 5.45% |
| Total Accrued Expenses | -4.83% | 4.51% | -7.95% | -31.12% | 9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | 18.34% | 13.51% | 10.67% | 7.88% |
| Total Finance Division Other Current Liabilities | -16.29% | -25.32% | -13.36% | 286.00% | 53.31% |
| Total Other Current Liabilities | -16.29% | -25.32% | -13.36% | 286.00% | 53.31% |
| Total Current Liabilities | -2.29% | -4.43% | -5.41% | -3.43% | 7.66% |
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| Total Current Liabilities | -2.29% | -4.43% | -5.41% | -3.43% | 7.66% |
| Long-Term Debt | -3.12% | -3.16% | -2.94% | -2.74% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | 7.91% | 16.75% | 13.41% | 17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | 1.05% | 1.70% | 6.26% | 4.16% |
| Total Liabilities | -2.91% | -2.45% | -2.18% | -1.07% | 2.10% |
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| Common Stock & APIC | 2.14% | 1.83% | 3.97% | 1.59% | 1.64% |
| Retained Earnings | 34.97% | 37.93% | 40.97% | 43.88% | 46.31% |
| Treasury Stock & Other | 0.10% | -8.22% | -23.63% | -44.99% | -63.30% |
| Total Common Equity | 32.85% | 31.26% | 28.43% | 21.68% | 17.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.85% | 31.26% | 28.43% | 21.68% | 17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.85% | 31.26% | 28.43% | 21.68% | 17.92% |
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