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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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