Masonite International Corporation
DOOR · NYSE
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $297 | $381 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $353 | $393 | $345 | $292 |
| Inventory | $391 | $407 | $347 | $261 |
| Other Curr. Assets | $60 | $67 | $61 | $53 |
| Total Curr. Assets | $953 | $1,164 | $1,134 | $970 |
| Property Plant & Equip (Net) | $951 | $813 | $803 | $772 |
| Goodwill | $295 | $70 | $77 | $139 |
| Intangibles | $403 | $136 | $150 | $169 |
| Long-Term Investments | $20 | $16 | $15 | $15 |
| Tax Assets | $27 | $16 | $21 | $25 |
| Other NC Assets | $37 | $33 | $46 | $47 |
| Total NC Assets | $1,732 | $1,085 | $1,112 | $1,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,685 | $2,248 | $2,247 | $2,138 |
| Liabilities | – | – | – | – |
| Payables | $113 | $112 | $139 | $97 |
| Short-Term Debt | $70 | $24 | $26 | $23 |
| Tax Payable | $3 | $14 | $9 | $11 |
| Deferred Revenue | $3 | $16 | $0 | $0 |
| Other Curr. Liab. | $205 | $183 | $212 | $255 |
| Total Curr. Liab. | $395 | $349 | $385 | $386 |
| LT Debt | $1,049 | $1,017 | $1,031 | $928 |
| Deferred Rev, NC | $187 | $80 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $80 | $78 | $73 |
| Other NC Liab. | $75 | -$20 | $53 | $55 |
| Total NC Liab. | $1,431 | $1,156 | $1,162 | $1,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,826 | $1,505 | $1,547 | $1,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525 | $520 | $543 | $553 |
| Retained Earnings | $212 | $128 | $24 | $20 |
| AOCI | -$120 | -$142 | -$102 | -$112 |
| Other Equity | $231 | $227 | $222 | $224 |
| Total Equity | $848 | $732 | $688 | $685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $10 |
| Total Liab. & Tot. Equity | $2,685 | $2,248 | $2,247 | $2,138 |
| Net Debt | $970 | $745 | $676 | $586 |