Masonite International Corp
NYSE:DOOR
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
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
|