Jeld-Wen (JELD)
(Real Time Quote from BATS)
$20.91 USD
+2.11 (11.22%)
Updated Apr 25, 2024 02:48 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for JELDWEN Holding, Inc 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 | 289 | 221 | 397 | 737 | 230 |
Receivables | 517 | 604 | 552 | 477 | 470 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 481 | 666 | 616 | 512 | 505 |
Other Current Assets | 207 | 205 | 175 | 34 | 39 |
Total Current Assets | 1,494 | 1,696 | 1,740 | 1,761 | 1,243 |
Net Property & Equipment | 644 | 762 | 799 | 873 | 864 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 150 | 195 | 204 | 199 | 184 |
Intangibles | 514 | 653 | 767 | 886 | 853 |
Deposits & Other Assets | 30 | 28 | 27 | 32 | 35 |
Total Assets | 2,980 | 3,501 | 3,739 | 3,965 | 3,381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 36 | 34 | 39 | 67 | 66 |
Accounts Payable | 269 | 321 | 419 | 270 | 295 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 366 | 426 | 426 | 531 | 408 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 6 | 0 | 0 |
Total Current Liabilities | 679 | 787 | 889 | 868 | 769 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 9 | 9 | 7 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,190 | 1,713 | 1,668 | 1,701 | 1,452 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 133 | 164 | 206 | 176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,129 | 2,778 | 2,896 | 2,960 | 2,569 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 752 | 735 | 719 | 691 | 672 |
Retained Earnings | 193 | 130 | 216 | 371 | 291 |
Other Equity | -95 | -143 | -94 | -59 | -151 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 851 | 724 | 842 | 1,004 | 812 |
Total Liabilities & Shareholder's Equity | 2,980 | 3,501 | 3,739 | 3,965 | 3,381 |
Total Common Equity | 851 | 724 | 842 | 1,004 | 812 |
Shares Outstanding | 85.50 | 84.30 | 91.60 | 100.70 | 100.50 |
Book Value Per Share | 9.95 | 8.58 | 9.19 | 9.97 | 8.08 |
Fiscal Year End for JELDWEN Holding, Inc 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 | 289 | 240 | 190 | 204 |
Receivables | NA | 517 | 568 | 596 | 702 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 481 | 518 | 548 | 638 |
Other Current Assets | NA | 207 | 204 | 429 | 209 |
Total Current Assets | NA | 1,494 | 1,530 | 1,762 | 1,753 |
Net Property & Equipment | NA | 644 | 628 | 629 | 758 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 293 | 0 |
Deferred Charges | NA | 150 | 185 | 183 | 201 |
Intangibles | NA | 514 | 515 | 524 | 650 |
Deposits & Other Assets | NA | 30 | 28 | 29 | 31 |
Total Assets | NA | 2,980 | 3,008 | 3,546 | 3,561 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 36 | 41 | 47 | 29 |
Accounts Payable | NA | 269 | 313 | 314 | 348 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 366 | 374 | 379 | 426 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 8 | 118 | 7 |
Total Current Liabilities | NA | 679 | 736 | 857 | 811 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,190 | 1,193 | 1,639 | 1,721 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 136 | 158 | 139 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,129 | 2,171 | 2,763 | 2,813 |
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 | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 752 | 747 | 743 | 739 |
Retained Earnings | NA | 193 | 228 | 184 | 146 |
Other Equity | NA | -95 | -138 | -146 | -137 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 851 | 837 | 782 | 748 |
Total Liabilities & Shareholder's Equity | NA | 2,980 | 3,008 | 3,546 | 3,561 |
Total Common Equity | 0 | 851 | 837 | 782 | 748 |
Shares Outstanding | 85.90 | 85.50 | 85.10 | 84.90 | 85.10 |
Book Value Per Share | 0.00 | 9.95 | 9.84 | 9.22 | 8.79 |