MasterBrand Inc.
(MBC)
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At close: undefined
16.23
0.15%
After-hours Dec 13, 2024, 04:00 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 |
Cash & Equivalents | 148.70M | 101.10M | 141.40M | 154.30M | - |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | 419.70M | 257.20M | - |
Other Long-Term Assets | 27.20M | -66.80M | 453.10M | 294.10M | - |
Receivables | 203.00M | 289.60M | 305.30M | 233.80M | - |
Inventory | 249.80M | 373.10M | 304.30M | 245.90M | - |
Other Current Assets | 75.70M | 66.20M | 59.00M | 56.60M | - |
Total Current Assets | 677.20M | 830.00M | 810.00M | 690.60M | - |
Property-Plant & Equipment | 416.70M | 404.90M | 399.90M | 368.50M | - |
Goodwill & Intangibles | 1.26B | 1.27B | 1.34B | 1.36B | - |
Total Long-Term Assets | 1.70B | 1.70B | 2.19B | 2.02B | - |
Total Assets | 2.38B | 2.53B | 3.00B | 2.71B | - |
Account Payables | 151.40M | 219.20M | 203.90M | 156.60M | - |
Deferred Revenue | - | 87.30M | - | - | - |
Short-Term Debt | 49.80M | 45.30M | 13.20M | 12.30M | - |
Other Current Liabilities | 129.70M | 132.30M | 122.10M | 116.00M | - |
Total Current Liabilities | 349.40M | 411.10M | 364.10M | 312.10M | - |
Long-Term Debt | 736.50M | 1.00B | 31.10M | 28.30M | - |
Other Long-Term Liabilities | 18.40M | 19.60M | 29.20M | 39.60M | - |
Total Long-Term Liabilities | 838.50M | 1.11B | 187.00M | 186.10M | - |
Total Liabilities | 1.19B | 1.52B | 551.10M | 498.20M | - |
Total Debt | 770.20M | 1.03B | 63.20M | 40.60M | - |
Common Stock | 1.30M | 1.30M | - | - | - |
Retained Earnings | 1.20B | 1.02B | 2.19B | 2.00B | - |
Comprehensive Income | -3.70M | -14.50M | -3.90M | -7.70M | - |
Shareholders Equity | 1.19B | 1.01B | 2.45B | 2.21B | - |
Total Investments | -83.60M | - | 419.70M | 257.20M | - |