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Masonite Worldwide Holdings (DOOR)

Masonite Worldwide Holdings (DOOR)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 90,627 126,141 203,328 40,636 48,871
Receivables 294,479 287,075 303,593 312,718 298,165
Inventories 255,499 250,407 249,742 244,424 241,414
TOTAL $672,037 $696,593 $786,856 $627,961 $617,482
Non-Current Assets
PPE Net 598,064 609,753 594,281 590,998 585,225
Investments And Advances 14,372 13,474 12,782 12,091 11,621
Intangibles 391,845 392,342 401,519 408,312 415,732
Other Non-Current Assets 195,398 66,303 56,053 55,587 53,504
TOTAL $1,199,679 $1,081,872 $1,064,635 $1,066,988 $1,066,082
Total Assets $1,871,716 $1,778,465 $1,851,491 $1,694,949 $1,683,564
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 95,523 96,362 103,454 112,730 110,956
Accrued Expenses 147,922 147,345 133,482 134,836 114,454
TOTAL $246,088 $245,306 $241,184 $249,852 $227,200
Non-Current Liabilities
Long Term Debt 796,586 796,398 796,388 625,579 625,694
Other Non-Current Liabilities 138,180 31,158 29,479 32,033 34,458
TOTAL $1,015,258 $910,854 $906,621 $735,582 $736,791
Total Liabilities $1,261,346 $1,156,160 $1,147,805 $985,434 $963,991
Shareholders' Equity
Shares Outstanding, K 25,146 25,493 26,521 27,591 27,591
Common Shares 567,490 575,207 603,965 614,371 619,554
Retained earnings -45,852 -30,836 139 -2,023 -26,286
Other shareholders' equity -125,562 -141,054 -120,450 -122,764 -90,923
TOTAL $610,370 $622,305 $703,686 $709,515 $719,573
Total Liabilities And Equity $1,871,716 $1,778,465 $1,851,491 $1,694,949 $1,683,564
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