Masonite Worldwide Holdings
(DOOR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,921 | 262,704 | 242,640 | 194,624 | 391,505 |
| Receivables | 392,840 | 406,924 | 409,102 | 411,387 | 344,746 |
| Inventories | 406,828 | 437,202 | 431,266 | 405,617 | 347,476 |
| TOTAL | $1,163,640 | $1,156,044 | $1,137,678 | $1,062,362 | $1,134,126 |
| Non-Current Assets | |||||
| PPE Net | 652,329 | 618,240 | 616,015 | 619,803 | 626,797 |
| Investments And Advances | 16,111 | 14,789 | 17,604 | 16,681 | 14,994 |
| Intangibles | 205,924 | 193,665 | 206,883 | 221,165 | 227,589 |
| Other Non-Current Assets | 210,174 | 237,702 | 241,057 | 237,117 | 243,112 |
| TOTAL | $1,084,538 | $1,064,396 | $1,081,559 | $1,094,766 | $1,112,492 |
| Total Assets | $2,248,178 | $2,220,440 | $2,219,237 | $2,157,128 | $2,246,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,526 | 135,461 | 145,628 | 134,108 | 138,788 |
| Accrued Expenses | 223,046 | 228,257 | 245,505 | 226,093 | 237,300 |
| TOTAL | $348,933 | $374,874 | $399,137 | $372,183 | $384,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,116 | 866,699 | 866,362 | 866,041 | 865,721 |
| Other Non-Current Liabilities | 209,289 | 199,549 | 208,722 | 206,788 | 217,225 |
| TOTAL | $1,156,463 | $1,148,927 | $1,157,035 | $1,158,498 | $1,162,201 |
| Total Liabilities | $1,505,396 | $1,523,801 | $1,556,172 | $1,530,681 | $1,546,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,179 | 22,276 | 22,268 | 22,565 | 23,247 |
| Common Shares | 520,003 | 522,575 | 521,243 | 527,386 | 543,400 |
| Retained earnings | 127,826 | 103,308 | 46,271 | -2,023 | 24,244 |
| Other shareholders' equity | -131,561 | -150,602 | -121,102 | -93,375 | -90,043 |
| TOTAL | $742,782 | $696,639 | $663,065 | $626,447 | $699,778 |
| Total Liabilities And Equity | $2,248,178 | $2,220,440 | $2,219,237 | $2,157,128 | $2,246,618 |