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Price Alert

Masonite International Co... (DOOR)

NYSE: DOOR · Real-Time Price · USD

132.84

0.07 (0.05%)

At close: May 14, 2024, 10:00 PM

Masonite International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	149.34M	296.92M	381.39M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	20.38M	16.11M	14.99M
Other Long-Term Assets	36.52M	33.35M	45.9M
Receivables	352.77M	392.84M	344.75M
Inventory	391.2M	406.83M	347.48M
Other Current Assets	60.09M	55.05M	60.51M
Total Current Assets	953.4M	1.16B	1.13B
Property-Plant & Equipment	950.78M	813.02M	803.24M
Goodwill & Intangibles	697.65M	205.92M	227.59M
Total Long-Term Assets	1.73B	1.08B	1.11B
Total Assets	2.69B	2.25B	2.25B
Account Payables	113.21M	111.53M	138.79M
Deferred Revenue	3.4M	16.13M	n/a
Short-Term Debt	69.8M	24.37M	25.55M
Other Current Liabilities	208.18M	196.9M	220.3M
Total Current Liabilities	394.58M	348.93M	384.64M
Long-Term Debt	1.05B	1.02B	1.03B
Other Long-Term Liabilities	75.16M	-20.07M	52.87M
Total Long-Term Liabilities	1.43B	1.16B	1.16B
Total Liabilities	1.83B	1.51B	1.55B
Total Debt	1.34B	1.04B	1.03B
Common Stock	525.23M	520M	543.4M
Retained Earnings	211.88M	127.83M	24.24M
Comprehensive Income	-120.19M	-142.22M	-101.58M
Shareholders Equity	848.25M	732.12M	688.24M
Total Investments	20.38M	16.11M	14.99M