JELD-WEN Holding Inc. (JELD)
5.71
0.07 (1.24%)
At close: Mar 06, 2025, 2:05 PM
JELD-WEN Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 150.34M | 288.31M | 219.4M | 395.6M | 735.8M | 226M | 117M | 220.2M | 102.7M | 113.57M | 105.54M |
| Short-Term Investments | n/a | n/a | 16.23M | 263K | n/a | n/a | n/a | n/a | n/a | 6.96M | n/a |
| Long-Term Investments | n/a | n/a | n/a | -14K | -32K | 16.95M | 366K | 33.19M | 28.95M | 26.2M | 23.96M |
| Other Long-Term Assets | 52.14M | 30.08M | 27.64M | 26.6M | 31.6M | 17.96M | 37.27M | 28.7M | 547.18M | 38.39M | 36.61M |
| Receivables | 388.42M | 516.67M | 544.53M | 552.04M | 477.47M | 469.76M | 471.84M | 457.49M | 407.17M | 321.08M | 339.88M |
| Inventory | 460.11M | 481.45M | 666.5M | 616M | 512.2M | 505.1M | 513.2M | 405.4M | 334.6M | 343.74M | 359.27M |
| Other Current Assets | 201.03M | 207.91M | 390.67M | 176.25M | 35.13M | 42.48M | 49.31M | 62.23M | 33M | 36.03M | 35.66M |
| Total Current Assets | 1.2B | 1.49B | 1.7B | 1.74B | 1.76B | 1.24B | 1.15B | 1.15B | 362.7M | 814.42M | 840.36M |
| Property-Plant & Equipment | 807.7M | 791.17M | 930.37M | 1B | 1.09B | 1.07B | 843.4M | 756.71M | 704.65M | 720.84M | 755.13M |
| Goodwill & Intangibles | 417.15M | 514.08M | 652.61M | 767.39M | 885.92M | 852.83M | 811.5M | 715.38M | 603.85M | 560.82M | 523.89M |
| Total Long-Term Assets | 1.42B | 1.49B | 1.81B | 2B | 2.2B | 2.14B | 1.9B | 1.72B | 2.15B | 1.37B | 1.34B |
| Total Assets | 2.62B | 2.98B | 3.5B | 3.74B | 3.96B | 3.38B | 3.05B | 2.86B | 2.52B | 2.18B | 2.18B |
| Account Payables | 264.95M | 269.32M | 286.98M | 418.77M | 269.89M | 294.95M | 249.98M | 259.93M | 188.91M | 166.69M | 179.65M |
| Deferred Revenue | 5.4M | 7.19M | 24.75M | 13.88M | 13.45M | 7.99M | 9.85M | 11.51M | 11.64M | 9.31M | 8.17M |
| Short-Term Debt | 30.93M | 66.25M | 65.24M | 82.44M | 111.02M | 111.1M | 55.79M | 8.77M | 20.03M | 16.59M | 17.69M |
| Other Current Liabilities | 285.09M | 292.93M | 382.64M | 319.26M | 404.38M | 318.2M | 331.48M | 281.88M | 272.68M | 268.18M | 291.93M |
| Total Current Liabilities | 624.99M | 678.91M | 786.63M | 888.87M | 867.62M | 768.79M | 670.27M | 577.52M | 513.13M | 487.44M | 524.3M |
| Long-Term Debt | 105.5M | 1.31B | 1.82B | 1.84B | 1.88B | 1.62B | 1.45B | 1.26B | 1.6B | 1.24B | 788.54M |
| Other Long-Term Liabilities | 1.26B | 131.33M | 165.39M | 160.37M | 206.44M | 175.62M | 154.33M | 218.59M | 200.59M | 184.31M | 199.61M |
| Total Long-Term Liabilities | 1.38B | 1.45B | 1.99B | 2.01B | 2.09B | 1.8B | 1.61B | 1.49B | 1.81B | 1.44B | 1.01B |
| Total Liabilities | 2B | 2.13B | 2.78B | 2.9B | 2.96B | 2.57B | 3.05B | 2.86B | 2.52B | 1.93B | 1.54B |
| Total Debt | 136.43M | 1.38B | 1.93B | 1.92B | 1.99B | 1.73B | 1.48B | 1.27B | 1.62B | 1.26B | 806.23M |
| Common Stock | 846K | 853K | 843K | 902K | 1.01M | 1.01M | 1.01M | 1.06M | 180K | 179K | 198K |
| Retained Earnings | -20.35M | 192.93M | 130.49M | 215.61M | 371.46M | 290.58M | 253.04M | 233.66M | 202.56M | -154.95M | -245.87M |
| Comprehensive Income | -129.5M | -95.31M | -142.63M | -93.75M | -58.69M | -151.28M | -144.82M | -95.35M | -197.18M | -163M | -103.86M |
| Shareholders Equity | 620.06M | 850.64M | 723.5M | 842.2M | 1B | 812.1M | 767.8M | 792M | 41.9M | 250.19M | 648.29M |
| Total Investments | n/a | 20K | 16.23M | -14K | -32K | 16.95M | 366K | 33.19M | 28.95M | 26.2M | 23.96M |