Masonite International Corporation
DOOR · NYSE
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,340 | $296,922 | $381,395 | $364,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352,768 | $392,840 | $344,746 | $291,632 |
| Inventory | $391,199 | $406,828 | $347,476 | $260,962 |
| Other Curr. Assets | $60,092 | $67,050 | $60,509 | $53,098 |
| Total Curr. Assets | $953,399 | $1,163,640 | $1,134,126 | $970,366 |
| Property Plant & Equip (Net) | $950,776 | $813,024 | $803,242 | $771,932 |
| Goodwill | $294,710 | $69,868 | $77,102 | $138,692 |
| Intangibles | $402,941 | $136,056 | $150,487 | $169,392 |
| Long-Term Investments | $20,378 | $16,111 | $14,994 | $14,636 |
| Tax Assets | $26,658 | $16,133 | $20,764 | $25,331 |
| Other NC Assets | $36,517 | $33,346 | $45,903 | $47,411 |
| Total NC Assets | $1,731,980 | $1,084,538 | $1,112,492 | $1,167,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,685,379 | $2,248,178 | $2,246,618 | $2,137,760 |
| Liabilities | – | – | – | – |
| Payables | $113,208 | $111,526 | $138,788 | $97,211 |
| Short-Term Debt | $69,799 | $24,372 | $25,551 | $22,667 |
| Tax Payable | $3,400 | $14,361 | $8,551 | $11,086 |
| Deferred Revenue | $3,400 | $16,133 | $0 | $0 |
| Other Curr. Liab. | $204,777 | $182,541 | $211,749 | $255,049 |
| Total Curr. Liab. | $394,584 | $348,933 | $384,639 | $386,013 |
| LT Debt | $1,049,384 | $1,017,358 | $1,031,391 | $928,477 |
| Deferred Rev, NC | $186,647 | $79,590 | $0 | $0 |
| Deferred Tax Liab, NC | $120,278 | $79,590 | $77,936 | $73,073 |
| Other NC Liab. | $75,158 | -$20,075 | $52,874 | $55,080 |
| Total NC Liab. | $1,431,467 | $1,156,463 | $1,162,201 | $1,056,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,826,051 | $1,505,396 | $1,546,840 | $1,442,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525,232 | $520,003 | $543,400 | $552,969 |
| Retained Earnings | $211,881 | $127,826 | $24,244 | $20,385 |
| AOCI | -$120,192 | -$142,224 | -$101,582 | -$112,063 |
| Other Equity | $231,332 | $226,514 | $222,177 | $223,666 |
| Total Equity | $848,253 | $732,119 | $688,239 | $684,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,075 | $10,663 | $11,539 | $10,160 |
| Total Liab. & Tot. Equity | $2,685,379 | $2,248,178 | $2,246,618 | $2,137,760 |
| Net Debt | $969,843 | $744,808 | $675,547 | $586,470 |