Watchlist Price Alert

Masonite International Co... (DOOR)

NYSE: DOOR · Real-Time Price · USD

132.84

0.07 (0.05%)

At close: May 14, 2024, 8:00 PM

Masonite International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	149.34M	296.92M	381.39M	364.67M	166.96M	115.66M	176.67M	71.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.38M	16.11M	14.99M	14.64M	16.1M	13.47M	11.31M	9.3M
Other Long-Term Assets	36.52M	33.35M	45.9M	47.41M	44.81M	37.79M	22.69M	16.82M
Receivables	352.77M	392.84M	344.75M	291.63M	281.03M	287.07M	271.6M	244.6M
Inventory	391.2M	406.83M	347.48M	260.96M	242.23M	250.41M	234.04M	225.94M
Other Current Assets	60.09M	55.05M	60.51M	53.1M	43.83M	32.97M	27.66M	24.29M
Total Current Assets	953.4M	1.16B	1.13B	970.37M	734.05M	696.59M	721.87M	578.74M
Property-Plant & Equipment	950.78M	813.02M	803.24M	771.93M	746.95M	609.75M	573.56M	542.09M
Goodwill & Intangibles	697.65M	205.92M	227.59M	308.08M	368.72M	392.34M	320.93M	319.44M
Total Long-Term Assets	1.73B	1.08B	1.11B	1.17B	1.2B	1.08B	958.39M	897.12M
Total Assets	2.69B	2.25B	2.25B	2.14B	1.94B	1.78B	1.68B	1.48B
Account Payables	113.21M	111.53M	138.79M	97.21M	84.91M	96.36M	94.5M	96.18M
Deferred Revenue	3.4M	16.13M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	69.8M	24.37M	25.55M	22.67M	20.98M	n/a	n/a	n/a
Other Current Liabilities	208.18M	196.9M	220.3M	266.13M	161.78M	148.94M	127.63M	135M
Total Current Liabilities	394.58M	348.93M	384.64M	386.01M	267.67M	245.31M	222.13M	231.18M
Long-Term Debt	1.05B	1.02B	1.03B	928.48M	901.48M	796.4M	625.66M	470.75M
Other Long-Term Liabilities	75.16M	-20.07M	52.87M	55.08M	47.11M	32.33M	35.75M	43.74M
Total Long-Term Liabilities	1.43B	1.16B	1.16B	1.06B	1.03B	910.85M	722.23M	584.91M
Total Liabilities	1.83B	1.51B	1.55B	1.44B	1.3B	1.16B	944.36M	816.09M
Total Debt	1.34B	1.04B	1.03B	928.48M	901.48M	796.4M	625.66M	470.75M
Common Stock	525.23M	520M	543.4M	552.97M	558.51M	575.21M	624.4M	650.01M
Retained Earnings	211.88M	127.83M	24.24M	20.39M	-20.05M	-30.84M	-18.15M	-89.06M
Comprehensive Income	-120.19M	-142.22M	-101.58M	-112.06M	-130.17M	-152.92M	-110.15M	-148.99M
Shareholders Equity	848.25M	732.12M	688.24M	684.96M	624.88M	610.44M	722.63M	646.88M
Total Investments	20.38M	16.11M	14.99M	14.64M	16.1M	13.47M	11.31M	9.3M