MasterBrand Inc.

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16.54
0.58 (3.63%)
At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 148.70M 101.10M 141.40M 154.30M n/a
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 419.70M 257.20M n/a
Other Long-Term Assets 27.20M -66.80M 453.10M 294.10M n/a
Receivables 203.00M 289.60M 305.30M 233.80M n/a
Inventory 249.80M 373.10M 304.30M 245.90M n/a
Other Current Assets 75.70M 66.20M 59.00M 56.60M n/a
Total Current Assets 677.20M 830.00M 810.00M 690.60M n/a
Property-Plant & Equipment 416.70M 404.90M 399.90M 368.50M n/a
Goodwill & Intangibles 1.26B 1.27B 1.34B 1.36B n/a
Total Long-Term Assets 1.70B 1.70B 2.19B 2.02B n/a
Total Assets 2.38B 2.53B 3.00B 2.71B n/a
Account Payables 151.40M 219.20M 203.90M 156.60M n/a
Deferred Revenue 18.50M 87.30M n/a n/a n/a
Short-Term Debt 33.70M 45.30M 13.20M 12.30M n/a
Other Current Liabilities 145.80M 132.30M 122.10M 116.00M n/a
Total Current Liabilities 349.40M 411.10M 364.10M 312.10M n/a
Long-Term Debt 736.50M 1.00B 31.10M 28.30M n/a
Other Long-Term Liabilities 18.40M 19.60M 29.20M 39.60M n/a
Total Long-Term Liabilities 838.50M 1.11B 187.00M 186.10M n/a
Total Liabilities 1.19B 1.52B 551.10M 498.20M n/a
Total Debt 770.20M 1.03B 63.20M 40.60M n/a
Common Stock 1.30M 1.30M n/a n/a n/a
Retained Earnings 1.20B 1.02B 2.19B 2.00B n/a
Comprehensive Income -3.70M -14.50M -3.90M -7.70M n/a
Shareholders Equity 1.19B 1.01B 2.45B 2.21B n/a
Total Investments -83.60M n/a 419.70M 257.20M n/a