Masonite International Co... (DOOR)

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132.70

0.04 (0.03%)

At close: May 10, 2024, 8:00 PM

Masonite International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	242.87M	149.34M	360.48M	317.16M	210.72M	296.92M	250.71M	231.54M	183.53M	381.39M	393.73M	328.6M	323.2M	364.67M	300.8M	197.51M	114.38M	166.96M	109.95M	112.64M	79.64M	115.66M	192.84M	30.15M	37.65M	176.67M	151.03M	41.65M	34.47M	71.71M	48.42M	62.37M	49.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.36M	20.38M	19.37M	18.06M	19.92M	16.11M	14.79M	17.6M	16.68M	14.99M	12.54M	11.47M	14.92M	14.64M	13.8M	14.33M	17.01M	16.1M	15.95M	14.99M	14.37M	13.47M	12.78M	12.09M	11.62M	11.31M	10.6M	10.13M	9.6M	9.3M	8.53M	19.66M	19.24M
Other Long-Term Assets	37.57M	36.52M	34.51M	34.19M	34.05M	33.35M	45.65M	48.12M	46.68M	45.9M	48.8M	47.77M	50.8M	47.41M	49.03M	46.95M	43.65M	44.81M	40.79M	40.66M	39.35M	37.79M	27.97M	28.4M	25.79M	22.69M	21.87M	21.76M	19.64M	16.82M	17.5M	17.52M	17.33M
Receivables	364.4M	352.77M	379.7M	396.06M	409.99M	392.84M	406.92M	409.1M	411.39M	344.75M	355.9M	365.24M	370.89M	291.63M	323.86M	291.61M	306.6M	281.03M	316.89M	311.83M	294.48M	287.07M	303.59M	312.72M	298.17M	271.6M	293.32M	298.05M	273.51M	244.6M	270.08M	275.94M	269.38M
Inventory	383.87M	391.2M	364.18M	378.7M	418.58M	406.83M	437.2M	431.27M	405.62M	347.48M	309.83M	281.18M	267.23M	260.96M	243.15M	250.72M	240.97M	242.23M	253.81M	254.63M	255.5M	250.41M	249.74M	244.42M	241.41M	234.04M	252.1M	250.56M	238.38M	225.94M	239.36M	233.94M	219.25M
Other Current Assets	60.17M	60.09M	65.31M	66.98M	52.28M	55.05M	61.21M	65.77M	50.73M	50.4M	41.19M	43.2M	37.5M	42.54M	29.96M	35.32M	33.14M	33.19M	32.04M	33.23M	31.43M	32.97M	30.19M	30.18M	29.03M	27.66M	27.27M	26.05M	24.04M	24.29M	20.81M	23.55M	22.68M
Total Current Assets	1.05B	953.4M	1.18B	1.17B	1.1B	1.16B	1.16B	1.14B	1.06B	1.13B	1.11B	1.03B	1.01B	970.37M	908.34M	785.8M	705.73M	734.05M	723.34M	722.97M	672.04M	696.59M	786.86M	627.96M	617.48M	721.87M	735.63M	628.21M	582.6M	578.74M	590.87M	608M	573.94M
Property-Plant & Equipment	979.31M	950.78M	925.41M	927.12M	880.13M	813.02M	779.83M	784.72M	789.23M	803.24M	784.7M	751.39M	769.75M	771.93M	737M	745.01M	736.23M	746.95M	731.14M	738.15M	724.66M	609.75M	594.28M	591M	585.23M	573.56M	557.77M	552.73M	541.02M	542.09M	538.01M	534.44M	539.17M
Goodwill & Intangibles	686.76M	697.65M	501.63M	511.68M	524.63M	205.92M	193.66M	206.88M	221.16M	227.59M	291.77M	299M	305.35M	308.08M	299.46M	349.04M	351.07M	368.72M	369.92M	380.46M	391.85M	392.34M	401.52M	408.31M	415.73M	320.93M	315.01M	315.99M	315.92M	319.44M	323.14M	331.86M	344.85M
Total Long-Term Assets	1.74B	1.73B	1.5B	1.51B	1.48B	1.08B	1.06B	1.08B	1.09B	1.11B	1.16B	1.13B	1.16B	1.17B	1.12B	1.18B	1.17B	1.2B	1.19B	1.2B	1.2B	1.08B	1.06B	1.07B	1.07B	958.39M	914.64M	909.81M	896.1M	897.12M	897.43M	914.52M	932.54M
Total Assets	2.79B	2.69B	2.69B	2.68B	2.58B	2.25B	2.22B	2.22B	2.16B	2.25B	2.27B	2.16B	2.17B	2.14B	2.03B	1.96B	1.88B	1.94B	1.91B	1.93B	1.87B	1.78B	1.85B	1.69B	1.68B	1.68B	1.65B	1.54B	1.48B	1.48B	1.49B	1.52B	1.51B
Account Payables	151.39M	113.21M	140.31M	137.9M	123.77M	111.53M	135.46M	145.63M	134.11M	138.79M	117.75M	115.44M	114.26M	97.21M	95.23M	83.15M	97.5M	84.91M	98.98M	101.92M	95.52M	96.36M	103.45M	112.73M	110.96M	94.5M	110.99M	116.06M	107.24M	96.18M	100.1M	113.58M	109.19M
Deferred Revenue	11.28B	3.4M	n/a	6.52B	n/a	16.13M	30.46M	24.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	67.85M	69.8M	37.5M	37.5M	24.49M	24.37M	25.98M	25.8M	25.53M	25.55M	25.41M	23.93M	24.88M	22.67M	22.3M	22.12M	21.56M	20.98M	20.4M	21.27M	19.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.07B	208.18M	220.65M	-6.29B	177.48M	196.9M	182.97M	203.47M	212.54M	220.3M	209.44M	204.6M	229.58M	266.13M	224.5M	160.91M	125.32M	161.78M	153.35M	152.55M	130.75M	148.94M	137.73M	137.12M	116.24M	127.63M	124.61M	131.54M	113.21M	135M	129.2M	132.43M	121.57M
Total Current Liabilities	425.67M	394.58M	398.46M	409.75M	325.74M	348.93M	374.87M	399.14M	372.18M	384.64M	352.59M	343.98M	368.71M	386.01M	342.03M	266.18M	244.38M	267.67M	272.73M	275.74M	246.09M	245.31M	241.18M	249.85M	227.2M	222.13M	235.6M	247.61M	220.45M	231.18M	229.3M	246.01M	230.76M
Long-Term Debt	1.04B	1.05B	1.24B	1.25B	1.27B	1.02B	1.02B	1.02B	1.02B	1.03B	1.04B	925.87M	932.27M	928.48M	910.24M	915.36M	903.88M	901.48M	919.18M	929.66M	911.01M	796.4M	796.39M	625.58M	625.69M	625.66M	625.8M	476.74M	471.24M	470.75M	470.67M	470.98M	469.03M
Other Long-Term Liabilities	58.05M	75.16M	76.12M	76.41M	76.43M	-20.07M	-32.11M	-29.5M	49.07M	52.87M	59.39M	59.27M	54.55M	55.08M	54.92M	49.66M	45.03M	47.11M	19.93M	22.91M	24.94M	32.33M	30.23M	32.99M	35.41M	35.75M	37.5M	39.68M	40.6M	43.74M	38.94M	41.52M	42.49M
Total Long-Term Liabilities	1.44B	1.43B	1.43B	1.44B	1.47B	1.16B	1.15B	1.16B	1.16B	1.16B	1.18B	1.06B	1.06B	1.06B	1.04B	1.05B	1.04B	1.03B	1.03B	1.04B	1.02B	910.85M	906.62M	735.58M	736.79M	722.23M	743.91M	594.03M	582.66M	584.91M	574.22M	574.52M	609.77M
Total Liabilities	1.87B	1.83B	1.83B	1.85B	1.8B	1.51B	1.52B	1.56B	1.53B	1.55B	1.53B	1.41B	1.43B	1.44B	1.38B	1.32B	1.28B	1.3B	1.3B	1.31B	1.26B	1.16B	1.15B	985.43M	963.99M	944.36M	979.5M	841.63M	803.1M	816.09M	803.52M	820.54M	840.52M
Total Debt	1.33B	1.34B	1.27B	1.28B	1.27B	1.04B	1.04B	1.05B	1.05B	1.03B	1.04B	925.87M	932.27M	928.48M	910.24M	937.48M	903.88M	901.48M	919.18M	929.66M	911.01M	796.4M	796.39M	625.58M	625.69M	625.66M	625.8M	476.74M	471.24M	470.75M	470.67M	470.98M	469.03M
Common Stock	538.75M	525.23M	525.71M	526.82M	529.16M	520M	522.58M	521.24M	527.39M	543.4M	549.47M	556.4M	561.78M	552.97M	554.67M	553.77M	551.98M	558.51M	558.03M	561.54M	567.49M	575.21M	603.97M	614.37M	619.55M	624.4M	626.68M	650.41M	658.16M	650.01M	656.05M	678.41M	661.6M
Retained Earnings	272.94M	211.88M	227.3M	193.26M	155.63M	127.83M	103.31M	46.27M	-2.02M	24.24M	73.91M	68.84M	59.71M	20.39M	28K	21.79M	-12.2M	-20.05M	-20.58M	-30.23M	-45.85M	-30.84M	139K	-2.02M	-26.29M	-18.15M	-83.01M	-65.55M	-73.59M	-89.06M	-87.72M	-70.82M	-137.16M
Comprehensive Income	-124.73M	-120.19M	-134.2M	-124.58M	-133.12M	-142.22M	-161.74M	-132.72M	-104.81M	-101.58M	-112.26M	-103.51M	-109.73M	-112.06M	-139.47M	-153.55M	-168.19M	-130.17M	-156.15M	-143.83M	-138.83M	-152.92M	-132.33M	-134.81M	-103.94M	-110.15M	-113.1M	-127.11M	-143.82M	-148.99M	-126.55M	-118.43M	-104.42M
Shareholders Equity	910.39M	848.25M	845.76M	819.04M	769.67M	732.12M	685.5M	651.45M	615.01M	688.24M	729.24M	739.33M	726.45M	684.96M	634.54M	635.83M	584.41M	624.88M	599.7M	602.9M	597.1M	610.44M	691.8M	697.47M	706.56M	722.63M	656.24M	681.58M	661.09M	646.88M	670.41M	686.22M	651.59M
Total Investments	21.36M	20.38M	19.37M	18.06M	19.92M	16.11M	14.79M	17.6M	16.68M	14.99M	12.54M	11.47M	14.92M	14.64M	13.8M	14.33M	17.01M	16.1M	15.95M	14.99M	14.37M	13.47M	12.78M	12.09M	11.62M	11.31M	10.6M	10.13M	9.6M	9.3M	8.53M	19.66M	19.24M