Masonite Worldwide Holdings
(DOOR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,976 | 339,158 | 333,758 | 375,234 | 311,357 |
| Receivables | 355,904 | 365,236 | 370,894 | 291,632 | 323,864 |
| Inventories | 309,832 | 281,179 | 267,230 | 260,962 | 243,150 |
| TOTAL | $1,110,898 | $1,028,771 | $1,009,379 | $970,366 | $908,336 |
| Non-Current Assets | |||||
| PPE Net | 601,415 | 605,848 | 616,872 | 625,126 | 609,490 |
| Investments And Advances | 12,540 | 11,475 | 14,923 | 14,636 | 13,797 |
| Intangibles | 291,774 | 299,002 | 305,348 | 308,084 | 299,458 |
| Other Non-Current Assets | 253,373 | 212,357 | 224,130 | 219,548 | 195,995 |
| TOTAL | $1,159,102 | $1,128,682 | $1,161,273 | $1,167,394 | $1,118,740 |
| Total Assets | $2,270,000 | $2,157,453 | $2,170,652 | $2,137,760 | $2,027,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,748 | 115,443 | 114,259 | 97,211 | 95,231 |
| Accrued Expenses | 221,932 | 224,414 | 250,058 | 277,716 | 235,006 |
| TOTAL | $352,592 | $343,976 | $368,712 | $386,013 | $342,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 865,399 | 791,950 | 791,628 | 792,242 | 791,882 |
| Other Non-Current Liabilities | 230,177 | 192,147 | 194,025 | 189,753 | 171,996 |
| TOTAL | $1,176,927 | $1,063,304 | $1,064,787 | $1,056,630 | $1,039,542 |
| Total Liabilities | $1,529,519 | $1,407,280 | $1,433,499 | $1,442,643 | $1,381,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,779 | 24,091 | 24,501 | 24,435 | 24,503 |
| Common Shares | 549,468 | 556,398 | 561,776 | 552,969 | 554,673 |
| Retained earnings | 73,905 | 68,845 | 59,712 | 20,385 | 28 |
| Other shareholders' equity | -101,019 | -92,669 | -99,024 | -101,903 | -128,506 |
| TOTAL | $740,481 | $750,173 | $737,153 | $695,117 | $645,502 |
| Total Liabilities And Equity | $2,270,000 | $2,157,453 | $2,170,652 | $2,137,760 | $2,027,076 |