Masonite Worldwide Holdings
(DOOR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,141 | 188,564 | 83,910 | 101,832 | 205,224 |
| Receivables | 287,075 | 271,599 | 244,596 | 226,738 | 243,517 |
| Inventories | 250,407 | 234,042 | 225,940 | 208,393 | 222,732 |
| TOTAL | $696,593 | $721,870 | $578,737 | $558,946 | $692,576 |
| Non-Current Assets | |||||
| PPE Net | 609,753 | 575,492 | 542,088 | 534,234 | 576,234 |
| Investments And Advances | 13,474 | 11,310 | 9,302 | 18,811 | 8,827 |
| Intangibles | 392,342 | 320,933 | 319,440 | 354,102 | 302,571 |
| Other Non-Current Assets | 66,303 | 50,653 | 26,294 | 33,056 | 35,938 |
| TOTAL | $1,081,872 | $958,388 | $897,124 | $940,203 | $923,570 |
| Total Assets | $1,778,465 | $1,680,258 | $1,475,861 | $1,499,149 | $1,616,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,362 | 94,497 | 96,178 | 96,480 | 98,199 |
| Accrued Expenses | 147,345 | 126,759 | 133,799 | 136,029 | 137,681 |
| TOTAL | $245,306 | $222,125 | $231,178 | $232,518 | $237,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,398 | 625,657 | 470,745 | 468,856 | 503,785 |
| Other Non-Current Liabilities | 28,500 | 30,512 | 38,219 | 39,065 | 50,892 |
| TOTAL | $910,854 | $722,231 | $584,907 | $611,065 | $643,406 |
| Total Liabilities | $1,156,160 | $944,356 | $816,085 | $843,583 | $880,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,493 | 28,114 | 29,770 | 30,557 | 30,044 |
| Common Shares | 575,207 | 624,403 | 650,007 | 663,600 | 657,292 |
| Retained earnings | -30,836 | -18,150 | -89,063 | -144,628 | -97,517 |
| Other shareholders' equity | -141,054 | -96,879 | -136,094 | -94,769 | -50,194 |
| TOTAL | $622,305 | $735,902 | $659,776 | $655,566 | $735,499 |
| Total Liabilities And Equity | $1,778,465 | $1,680,258 | $1,475,861 | $1,499,149 | $1,616,146 |