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Masonite Worldwide Holdings (DOOR)

Masonite Worldwide Holdings (DOOR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2006
Assets
Current Assets
Cash & Cash Equivalents 114,704 135,083 122,062 N/A N/A
Receivables 247,073 263,168 236,406 N/A N/A
Inventories 218,348 208,783 209,041 N/A N/A
Income taxes - deferred 17,840 18,681 13,754 N/A N/A
Other current assets 3,408 7,211 14,403 0 0
TOTAL $623,744 $652,472 $608,753 $N/A $N/A
Non-Current Assets
PPE Net 630,279 648,360 632,655 N/A N/A
Investments And Advances 7,483 7,633 8,261 0 0
Intangibles 282,118 297,746 255,065 0 0
Other Non-Current Assets 47,521 39,737 23,322 0 0
TOTAL $967,401 $993,476 $919,303 $N/A $N/A
Total Assets $1,591,145 $1,645,948 $1,528,056 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 98,936 93,311 91,971 0 0
Accrued Expenses 128,924 139,383 119,088 N/A N/A
TOTAL $228,592 $234,888 $223,931 $N/A $N/A
Non-Current Liabilities
Long Term Debt 377,861 378,848 275,000 N/A N/A
Other Non-Current Liabilities 48,156 72,335 65,208 -1,390 0
TOTAL $536,991 $573,245 $455,642 $N/A $N/A
Total Liabilities $765,583 $808,133 $679,573 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 29,220 N/A N/A N/A N/A
Common Shares 646,196 633,910 626,787 N/A N/A
Retained earnings -60,177 -49,167 -25,922 N/A N/A
Other shareholders' equity 9,237 12,288 6,122 0 0
TOTAL $825,562 $837,815 $848,483 $N/A $N/A
Total Liabilities And Equity $1,591,145 $1,645,948 $1,528,056 $0 $0
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