Masonite Worldwide Holdings
(DOOR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,340 | 308,921 | 391,505 | 375,234 | 177,608 |
| Receivables | 352,768 | 392,840 | 344,746 | 291,632 | 281,027 |
| Inventories | 391,199 | 406,828 | 347,476 | 260,962 | 242,230 |
| TOTAL | $953,399 | $1,163,640 | $1,134,126 | $970,366 | $734,055 |
| Non-Current Assets | |||||
| PPE Net | 747,970 | 652,329 | 626,797 | 625,126 | 625,585 |
| Investments And Advances | 20,378 | 16,111 | 14,994 | 14,636 | 16,100 |
| Intangibles | 697,651 | 205,924 | 227,589 | 308,084 | 368,724 |
| Other Non-Current Assets | 265,981 | 210,174 | 243,112 | 219,548 | 192,120 |
| TOTAL | $1,731,980 | $1,084,538 | $1,112,492 | $1,167,394 | $1,202,529 |
| Total Assets | $2,685,379 | $2,248,178 | $2,246,618 | $2,137,760 | $1,936,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 113,208 | 111,526 | 138,788 | 97,211 | 84,912 |
| Accrued Expenses | 240,476 | 223,046 | 237,300 | 277,716 | 180,405 |
| TOTAL | $394,584 | $348,933 | $384,639 | $386,013 | $267,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,384 | 866,116 | 865,721 | 792,242 | 790,984 |
| Other Non-Current Liabilities | 258,763 | 206,546 | 213,851 | 186,663 | 153,169 |
| TOTAL | $1,431,467 | $1,156,463 | $1,162,201 | $1,056,630 | $1,032,055 |
| Total Liabilities | $1,826,051 | $1,505,396 | $1,546,840 | $1,442,643 | $1,299,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,932 | 22,179 | 23,247 | 24,435 | 24,931 |
| Common Shares | 525,232 | 520,003 | 543,400 | 552,969 | 558,514 |
| Retained earnings | 211,881 | 127,826 | 24,244 | 20,385 | -20,047 |
| Other shareholders' equity | -109,117 | -131,561 | -90,043 | -101,903 | -118,189 |
| TOTAL | $859,328 | $742,782 | $699,778 | $695,117 | $636,862 |
| Total Liabilities And Equity | $2,685,379 | $2,248,178 | $2,246,618 | $2,137,760 | $1,936,584 |