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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,867 | 149,340 | 372,408 | 328,744 | 222,312 |
| Receivables | 364,400 | 352,768 | 379,698 | 396,060 | 409,992 |
| Inventories | 383,866 | 391,199 | 364,181 | 378,705 | 418,581 |
| TOTAL | $1,051,301 | $953,399 | $1,181,592 | $1,170,491 | $1,103,165 |
| Non-Current Assets | |||||
| PPE Net | 743,900 | 747,970 | 734,567 | 735,932 | 714,259 |
| Investments And Advances | 21,360 | 20,378 | 19,366 | 18,058 | 19,924 |
| Intangibles | 686,759 | 697,651 | 501,634 | 511,683 | 524,635 |
| Other Non-Current Assets | 283,398 | 265,981 | 248,747 | 246,781 | 219,074 |
| TOTAL | $1,735,417 | $1,731,980 | $1,504,314 | $1,512,454 | $1,477,892 |
| Total Assets | $2,786,718 | $2,685,379 | $2,685,906 | $2,682,945 | $2,581,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 37,500 | 37,500 | 37,500 | N/A |
| Accounts payable and accrued liabilities | 151,392 | 113,208 | 140,310 | 137,895 | 123,768 |
| Accrued Expenses | 225,500 | 240,476 | 213,920 | 227,833 | 193,642 |
| TOTAL | $425,673 | $394,584 | $398,458 | $409,748 | $325,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,536 | 1,049,384 | 1,058,210 | 1,067,183 | 1,113,880 |
| Other Non-Current Liabilities | 283,780 | 261,233 | 253,308 | 254,526 | 231,469 |
| TOTAL | $1,440,991 | $1,431,467 | $1,430,729 | $1,443,372 | $1,474,594 |
| Total Liabilities | $1,866,664 | $1,826,051 | $1,829,187 | $1,853,120 | $1,800,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,984 | 21,932 | 21,906 | 22,003 | 22,113 |
| Common Shares | 538,746 | 525,232 | 525,709 | 526,816 | 529,156 |
| Retained earnings | 272,936 | 211,881 | 227,298 | 193,262 | 155,625 |
| Other shareholders' equity | -115,070 | -109,117 | -123,238 | -113,793 | -122,067 |
| TOTAL | $920,054 | $859,328 | $856,719 | $829,825 | $780,724 |
| Total Liabilities And Equity | $2,786,718 | $2,685,379 | $2,685,906 | $2,682,945 | $2,581,057 |