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JELD-WEN Holding Inc. (JELD)

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5.86

-0.11 (-1.84%)

At close: Apr 01, 2025, 3:59 PM

5.91

0.98%

After-hours: Apr 01, 2025, 08:00 PM EDT

JELD-WEN Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	150.34M	288.31M	219.4M	395.6M	735.8M
Short-Term Investments	n/a	n/a	16.23M	263K	n/a
Long-Term Investments	n/a	n/a	n/a	-14K	-32K
Other Long-Term Assets	52.14M	30.08M	27.64M	26.6M	31.6M
Receivables	388.42M	516.67M	544.53M	552.04M	477.47M
Inventory	460.11M	481.45M	666.5M	616M	512.2M
Other Current Assets	201.03M	207.91M	389.19M	176.25M	35.13M
Total Current Assets	1.2B	1.49B	1.7B	1.74B	1.76B
Property-Plant & Equipment	807.7M	791.17M	930.37M	1B	1.09B
Goodwill & Intangibles	417.15M	514.08M	652.61M	767.39M	885.92M
Total Long-Term Assets	1.42B	1.49B	1.81B	2B	2.2B
Total Assets	2.62B	2.98B	3.5B	3.74B	3.96B
Account Payables	264.95M	269.32M	286.98M	418.77M	269.89M
Deferred Revenue	5.4M	7.19M	24.75M	13.88M	13.45M
Short-Term Debt	30.93M	33.77M	32.61M	38.56M	66.7M
Other Current Liabilities	323.71M	194.35M	163.18M	80.37M	310.29M
Total Current Liabilities	624.99M	678.91M	786.63M	888.87M	867.62M
Long-Term Debt	105.5M	1.19B	1.71B	1.67B	1.7B
Other Long-Term Liabilities	1.26B	131.33M	165.39M	160.37M	206.44M
Total Long-Term Liabilities	1.38B	1.45B	1.99B	2.01B	2.09B
Total Liabilities	2B	2.13B	2.78B	2.9B	2.96B
Total Debt	136.43M	1.38B	1.93B	1.92B	1.99B
Common Stock	846K	853K	843K	902K	1.01M
Retained Earnings	-20.35M	192.93M	130.49M	215.61M	371.46M
Comprehensive Income	-129.5M	-95.31M	-142.63M	-93.75M	-58.69M
Shareholders Equity	620.06M	850.64M	723.5M	842.2M	1B
Total Investments	n/a	20K	16.23M	-14K	-32K