Masonite Worldwide Holdings
(DOOR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,150 | 125,019 | 177,608 | 120,600 | 123,288 |
| Receivables | 291,614 | 306,603 | 281,027 | 316,891 | 311,826 |
| Inventories | 250,718 | 240,975 | 242,230 | 253,805 | 254,625 |
| TOTAL | $785,799 | $705,734 | $734,055 | $723,340 | $722,972 |
| Non-Current Assets | |||||
| PPE Net | 611,942 | 612,304 | 625,585 | 593,225 | 594,538 |
| Investments And Advances | 14,334 | 17,011 | 16,100 | 15,953 | 14,991 |
| Intangibles | 349,035 | 351,070 | 368,724 | 369,919 | 380,462 |
| Other Non-Current Assets | 200,721 | 191,930 | 192,120 | 207,444 | 212,835 |
| TOTAL | $1,176,032 | $1,172,315 | $1,202,529 | $1,186,541 | $1,202,826 |
| Total Assets | $1,961,831 | $1,878,049 | $1,936,584 | $1,909,881 | $1,925,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,149 | 97,501 | 84,912 | 98,983 | 101,920 |
| Accrued Expenses | 168,684 | 145,342 | 180,405 | 172,169 | 172,175 |
| TOTAL | $266,179 | $244,380 | $267,667 | $272,733 | $275,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,536 | 791,190 | 790,984 | 790,692 | 796,711 |
| Other Non-Current Liabilities | 172,822 | 156,567 | 156,334 | 147,294 | 155,006 |
| TOTAL | $1,049,407 | $1,037,413 | $1,032,055 | $1,025,524 | $1,035,490 |
| Total Liabilities | $1,315,586 | $1,281,793 | $1,299,722 | $1,298,257 | $1,311,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,490 | 24,449 | 24,931 | 24,883 | 25,014 |
| Common Shares | 553,766 | 551,983 | 558,514 | 558,026 | 561,543 |
| Retained earnings | 21,794 | -12,203 | -20,047 | -20,581 | -30,225 |
| Other shareholders' equity | -143,129 | -156,350 | -118,189 | -144,232 | -132,165 |
| TOTAL | $646,245 | $596,256 | $636,862 | $611,624 | $614,571 |
| Total Liabilities And Equity | $1,961,831 | $1,878,049 | $1,936,584 | $1,909,881 | $1,925,798 |