Masonite International Corporation
DOOR · NYSE
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $149 | $360 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364 | $353 | $380 | $396 |
| Inventory | $384 | $391 | $364 | $379 |
| Other Curr. Assets | $60 | $60 | $77 | $79 |
| Total Curr. Assets | $1,051 | $953 | $1,182 | $1,170 |
| Property Plant & Equip (Net) | $979 | $951 | $925 | $927 |
| Goodwill | $295 | $295 | $254 | $258 |
| Intangibles | $392 | $403 | $248 | $254 |
| Long-Term Investments | $21 | $20 | $19 | $18 |
| Tax Assets | $10 | $27 | $23 | $21 |
| Other NC Assets | $38 | $37 | $35 | $34 |
| Total NC Assets | $1,735 | $1,732 | $1,504 | $1,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,787 | $2,685 | $2,686 | $2,683 |
| Liabilities | – | – | – | – |
| Payables | $151 | $113 | $140 | $138 |
| Short-Term Debt | $68 | $70 | $38 | $38 |
| Tax Payable | $11 | $3 | $7 | $7 |
| Deferred Revenue | $11,281 | $3 | $0 | $6,520 |
| Other Curr. Liab. | -$11,086 | $205 | $214 | -$6,292 |
| Total Curr. Liab. | $426 | $395 | $398 | $410 |
| LT Debt | $1,041 | $1,049 | $1,236 | $1,246 |
| Deferred Rev, NC | $226 | $187 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $120 | $118 | $121 |
| Other NC Liab. | $58 | $75 | $76 | $76 |
| Total NC Liab. | $1,441 | $1,431 | $1,431 | $1,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,867 | $1,826 | $1,829 | $1,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $539 | $525 | $526 | $527 |
| Retained Earnings | $273 | $212 | $227 | $193 |
| AOCI | -$125 | -$120 | -$134 | -$125 |
| Other Equity | $223 | $231 | $227 | $224 |
| Total Equity | $910 | $848 | $846 | $819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $2,787 | $2,685 | $2,686 | $2,683 |
| Net Debt | $866 | $970 | $913 | $966 |