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Masonite International Corp
NYSE:DOOR

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Masonite International Corp Logo
Masonite International Corp
NYSE:DOOR
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Price: 132.84 USD 0.05% Market Closed
Updated: May 25, 2024

Balance Sheet

Balance Sheet Decomposition
Masonite International Corp

Current Assets 1.1B
Cash & Short-Term Investments 230.4m
Receivables 364.4m
Other Current Assets 456.5m
Non-Current Assets 1.7B
Long-Term Investments 21.4m
PP&E 979.3m
Intangibles 686.8m
Other Non-Current Assets 48m
Current Liabilities 425.7m
Accounts Payable 151.4m
Accrued Liabilities 225.5m
Other Current Liabilities 48.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 410.1m

Balance Sheet
Masonite International Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
192
89
72
177
116
167
365
381
297
137
Cash Equivalents
192
89
72
177
116
167
365
381
297
137
Total Receivables
244
227
245
272
287
281
292
345
393
353
Accounts Receivables
242
225
242
269
284
276
291
343
376
326
Other Receivables
2
2
2
2
4
5
1
1
17
27
Inventory
223
208
226
234
250
242
261
348
407
391
Other Current Assets
34
35
37
40
44
44
53
61
67
72
Total Current Assets
693
559
579
722
697
734
970
1 134
1 164
953
PP&E Net
576
534
542
574
610
747
772
803
813
951
PP&E Gross
576
534
542
574
610
747
772
803
813
951
Accumulated Depreciation
170
198
242
290
325
353
373
397
429
496
Intangible Assets
203
226
190
183
212
185
169
151
136
403
Goodwill
99
128
129
138
180
184
139
77
70
295
Long-Term Investments
9
19
9
11
14
16
15
15
16
20
Other Long-Term Assets
36
33
26
53
66
71
73
67
50
63
Other Assets
99
128
129
138
180
184
139
77
70
295
Total Assets
1 616
N/A
1 499
-7%
1 476
-2%
1 680
+14%
1 779
+6%
1 937
+9%
2 138
+10%
2 247
+5%
2 248
+0%
2 685
+19%
Liabilities
Accounts Payable
98
97
96
95
96
85
97
139
112
113
Accrued Liabilities
138
136
134
127
147
180
278
237
223
240
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
38
Other Current Liabilities
1
0
1
1
2
2
11
9
14
3
Total Current Liabilities
237
233
231
222
245
268
386
385
349
395
Long-Term Debt
512
469
471
626
796
818
819
893
896
1 079
Deferred Income Tax
86
99
70
61
82
84
73
78
80
120
Minority Interest
26
13
13
13
12
12
10
12
11
11
Other Liabilities
46
44
44
36
32
131
164
192
181
232
Total Liabilities
907
N/A
857
-6%
829
-3%
958
+16%
1 168
+22%
1 312
+12%
1 453
+11%
1 558
+7%
1 516
-3%
1 837
+21%
Equity
Common Stock
657
664
650
624
575
559
553
543
520
525
Retained Earnings
98
145
89
18
31
20
20
24
128
212
Additional Paid In Capital
226
231
235
227
219
217
224
222
227
231
Other Equity
76
108
149
110
153
130
112
102
142
120
Total Equity
709
N/A
642
-9%
647
+1%
723
+12%
610
-16%
625
+2%
685
+10%
688
+0%
732
+6%
848
+16%
Total Liabilities & Equity
1 616
N/A
1 499
-7%
1 476
-2%
1 680
+14%
1 779
+6%
1 937
+9%
2 138
+10%
2 247
+5%
2 248
+0%
2 685
+19%
Shares Outstanding
Common Shares Outstanding
30
30
30
28
26
25
24
24
22
22

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