Also trades as: IBST.L (LSE) · $vol 2M
IBJHF OTC
Ibstock plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -17.5%
3Y: +6.9%
5Y: -37.3%
$1.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$745M
-1.0% ▼
5Y CAGR: +1.8%
Total Liabilities
$362M
+1.5% ▲
5Y CAGR: +5.1%
Shareholders Equity
$382M
-3.3% ▼
5Y CAGR: -0.8%
Cash & Investments
$21M
+125.7% ▲
5Y CAGR: +1.4%
Total Debt
$170M
+2.7% ▲
5Y CAGR: +7.7%
Net Debt
$150M
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $54M | $24M | $9M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $54M | $24M | $9M | $21M |
| Net Receivables | $55M | $59M | $32M | $43M | $35M |
| Inventory | $73M | $94M | $119M | $125M | $137M |
| Other Current Assets | $26M | $9M | $46M | $2M | $0 |
| Total Current Assets | $203M | $217M | $182M | $179M | $194M |
| Property, Plant & Equip. | $401M | $441M | $480M | $491M | $478M |
| Goodwill & Intangibles | $95M | $90M | $82M | $74M | $66M |
| Long-Term Investments | $0 | $116K | $0 | $0 | $0 |
| Other Non-Current Assets | $58M | $15M | $10M | $8M | $6M |
| Total Non-Current Assets | $553M | $546M | $572M | $573M | $551M |
| Total Assets | $756M | $763M | $754M | $752M | $745M |
| — Liabilities — | |||||
| Accounts Payable | $55M | $63M | $44M | $54M | $89M |
| Short-Term Debt | $333K | $436K | $25M | $31M | $51M |
| Deferred Revenue | $0 | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $40M | $224K | -$8M | $25M | $6M |
| Total Current Liabilities | $112M | $130M | $121M | $133M | $146M |
| Long-Term Debt | $100M | $100M | $99M | $99M | $100M |
| Other Non-Current Liab. | $8M | $7M | $10M | $7M | $8M |
| Total Non-Current Liabilities | $221M | $217M | $233M | $224M | $216M |
| Total Liabilities | $333M | $347M | $354M | $357M | $362M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $786M | $808M | $791M | $784M | $401M |
| Accumulated OCI | -$74K | -$369M | -$369M | $0 | -$21K |
| Total Stockholders Equity | $423M | $416M | $400M | $395M | $382M |
| Total Liabilities & Equity | $756M | $763M | $754M | $752M | $745M |
| — Key Metrics — | |||||
| Total Debt | $127M | $133M | $168M | $166M | $170M |
| Net Debt | $66M | $79M | $144M | $157M | $150M |
| Total Investments | $0 | $116K | $0 | $0 | $0 |