Masonite International (DOOR)
(Delayed Data from NYSE)
$131.60 USD
+0.32 (0.24%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $131.58 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Masonite International Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 149 | 309 | 392 | 375 | 178 |
Receivables | 353 | 393 | 345 | 292 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 391 | 407 | 347 | 261 | 242 |
Other Current Assets | 60 | 55 | 50 | 43 | 33 |
Total Current Assets | 953 | 1,164 | 1,134 | 970 | 734 |
Net Property & Equipment | 748 | 652 | 627 | 625 | 626 |
Investments & Advances | 20 | 16 | 15 | 15 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 16 | 21 | 25 | 26 |
Intangibles | 698 | 206 | 228 | 308 | 369 |
Deposits & Other Assets | 37 | 33 | 46 | 47 | 45 |
Total Assets | 2,685 | 2,248 | 2,247 | 2,138 | 1,937 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 112 | 139 | 97 | 85 |
Current Portion Long-Term Debt | 38 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 223 | 237 | 278 | 180 |
Income Taxes Payable | 3 | 14 | 9 | 11 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 395 | 349 | 385 | 386 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 120 | 80 | 78 | 73 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,049 | 866 | 866 | 792 | 791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 60 | 53 | 55 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,826 | 1,505 | 1,547 | 1,443 | 1,300 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 525 | 520 | 543 | 553 | 559 |
Capital Surplus | 231 | 227 | 222 | 224 | 217 |
Retained Earnings | 212 | 128 | 24 | 20 | -20 |
Other Equity | -109 | -132 | -90 | -102 | -118 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 859 | 743 | 700 | 695 | 637 |
Total Liabilities & Shareholder's Equity | 2,685 | 2,248 | 2,247 | 2,138 | 1,937 |
Total Common Equity | 859 | 743 | 700 | 695 | 637 |
Shares Outstanding | 21.90 | 22.20 | 23.70 | 24.50 | 24.80 |
Book Value Per Share | 39.24 | 33.46 | 29.53 | 28.37 | 25.68 |
Fiscal Year End for Masonite International Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 149 | 372 | 329 | 222 |
Receivables | NA | 353 | 380 | 396 | 410 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 391 | 364 | 379 | 419 |
Other Current Assets | NA | 60 | 65 | 67 | 52 |
Total Current Assets | NA | 953 | 1,182 | 1,170 | 1,103 |
Net Property & Equipment | NA | 748 | 735 | 736 | 714 |
Investments & Advances | NA | 20 | 19 | 18 | 20 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 23 | 21 | 19 |
Intangibles | NA | 698 | 502 | 512 | 525 |
Deposits & Other Assets | NA | 37 | 35 | 34 | 34 |
Total Assets | NA | 2,685 | 2,686 | 2,683 | 2,581 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 113 | 140 | 138 | 124 |
Current Portion Long-Term Debt | NA | 38 | 38 | 38 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 240 | 214 | 228 | 194 |
Income Taxes Payable | NA | 3 | 7 | 7 | 8 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 395 | 398 | 410 | 326 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 120 | 118 | 121 | 128 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,049 | 1,058 | 1,067 | 1,114 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 76 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,826 | 1,829 | 1,853 | 1,800 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 525 | 526 | 527 | 529 |
Capital Surplus | NA | 231 | 227 | 224 | 218 |
Retained Earnings | NA | 212 | 227 | 193 | 156 |
Other Equity | NA | -109 | -123 | -114 | -122 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 859 | 857 | 830 | 781 |
Total Liabilities & Shareholder's Equity | NA | 2,685 | 2,686 | 2,683 | 2,581 |
Total Common Equity | 0 | 859 | 857 | 830 | 781 |
Shares Outstanding | 21.90 | 21.90 | 22.00 | 22.10 | 22.20 |
Book Value Per Share | 0.00 | 39.24 | 38.94 | 37.55 | 35.17 |