JELD-WEN Holding Inc.
(JELD)
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At close: undefined
10.30
-0.19%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 288.31M | 219.40M | 395.60M | 735.80M | 226.00M | 117.00M | 220.20M | 102.70M | 113.57M | 105.54M |
Short-Term Investments | - | 16.23M | 263.00K | - | - | - | - | - | 6.96M | - |
Long-Term Investments | - | - | -14.00K | -32.00K | 16.95M | 366.00K | 33.19M | 28.95M | 26.20M | 23.96M |
Other Long-Term Assets | 30.08M | 27.64M | 26.60M | 31.60M | 17.96M | 37.27M | 28.70M | 547.18M | 38.39M | 36.61M |
Receivables | 516.67M | 544.53M | 552.04M | 477.47M | 469.76M | 471.84M | 457.49M | 407.17M | 321.08M | 339.88M |
Inventory | 481.45M | 666.50M | 616.00M | 512.20M | 505.10M | 513.20M | 405.40M | 334.60M | 343.74M | 359.27M |
Other Current Assets | 207.91M | 390.67M | 176.25M | 35.13M | 42.48M | 49.31M | 62.23M | 33.00M | 36.03M | 35.66M |
Total Current Assets | 1.49B | 1.70B | 1.74B | 1.76B | 1.24B | 1.15B | 1.15B | 362.70M | 814.42M | 840.36M |
Property-Plant & Equipment | 791.17M | 930.37M | 1.00B | 1.09B | 1.07B | 843.40M | 756.71M | 704.65M | 720.84M | 755.13M |
Goodwill & Intangibles | 514.08M | 652.61M | 767.39M | 885.92M | 852.83M | 811.50M | 715.38M | 603.85M | 560.82M | 523.89M |
Total Long-Term Assets | 1.49B | 1.81B | 2.00B | 2.20B | 2.14B | 1.90B | 1.72B | 2.15B | 1.37B | 1.34B |
Total Assets | 2.98B | 3.50B | 3.74B | 3.96B | 3.38B | 3.05B | 2.86B | 2.52B | 2.18B | 2.18B |
Account Payables | 269.32M | 286.98M | 418.77M | 269.89M | 294.95M | 249.98M | 259.93M | 188.91M | 166.69M | 179.65M |
Deferred Revenue | 7.19M | 24.75M | 13.88M | 13.45M | 7.99M | 9.85M | 11.51M | 11.64M | 9.31M | 8.17M |
Short-Term Debt | 68.65M | 65.24M | 82.44M | 111.02M | 111.10M | 55.79M | 8.77M | 20.03M | 16.59M | 17.69M |
Other Current Liabilities | 290.52M | 382.64M | 319.26M | 404.38M | 318.20M | 331.48M | 281.88M | 272.68M | 268.18M | 291.93M |
Total Current Liabilities | 678.91M | 786.63M | 888.87M | 867.62M | 768.79M | 670.27M | 577.52M | 513.13M | 487.44M | 524.30M |
Long-Term Debt | 1.31B | 1.82B | 1.84B | 1.88B | 1.62B | 1.45B | 1.26B | 1.60B | 1.24B | 788.54M |
Other Long-Term Liabilities | 131.33M | 165.39M | 160.37M | 206.44M | 175.62M | 154.33M | 218.59M | 200.59M | 184.31M | 199.61M |
Total Long-Term Liabilities | 1.45B | 1.99B | 2.01B | 2.09B | 1.80B | 1.61B | 1.49B | 1.81B | 1.44B | 1.01B |
Total Liabilities | 2.13B | 2.78B | 2.90B | 2.96B | 2.57B | 3.05B | 2.86B | 2.52B | 1.93B | 1.54B |
Total Debt | 1.38B | 1.93B | 1.92B | 1.99B | 1.73B | 1.48B | 1.27B | 1.62B | 1.26B | 806.23M |
Common Stock | 853.00K | 843.00K | 902.00K | 1.01M | 1.01M | 1.01M | 1.06M | 180.00K | 179.00K | 198.00K |
Retained Earnings | 192.93M | 130.49M | 215.61M | 371.46M | 290.58M | 253.04M | 233.66M | 202.56M | -154.95M | -245.87M |
Comprehensive Income | -95.31M | -142.63M | -93.75M | -58.69M | -151.28M | -144.82M | -95.35M | -197.18M | -163.00M | -103.86M |
Shareholders Equity | 850.64M | 723.50M | 842.20M | 1.00B | 812.10M | 767.80M | 792.00M | 41.90M | 250.19M | 648.29M |
Total Investments | 20.00K | 16.23M | -14.00K | -32.00K | 16.95M | 366.00K | 33.19M | 28.95M | 26.20M | 23.96M |