Masonite Worldwide Holdings (DOOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,620 | 74,566 | 62,628 | 101,832 | 81,815 |
| Receivables | 270,082 | 275,941 | 269,382 | 226,738 | 267,782 |
| Inventories | 239,359 | 233,937 | 219,251 | 208,393 | 239,583 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,573 |
| TOTAL | $590,872 | $607,997 | $573,944 | $558,946 | $628,915 |
| Non-Current Assets | |||||
| PPE Net | 538,011 | 534,436 | 539,175 | 534,234 | 548,803 |
| Investments And Advances | 8,532 | 19,663 | 19,239 | 18,811 | 8,383 |
| Intangibles | 323,136 | 331,856 | 344,845 | 354,102 | 353,338 |
| Other Non-Current Assets | 27,752 | 28,569 | 29,277 | 33,056 | 32,460 |
| TOTAL | $897,431 | $914,524 | $932,536 | $940,203 | $942,984 |
| Total Assets | $1,488,303 | $1,522,521 | $1,506,480 | $1,499,149 | $1,571,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,104 | 113,581 | 109,187 | 96,480 | 129,002 |
| Accrued Expenses | 127,919 | 130,973 | 120,839 | 136,029 | 141,177 |
| TOTAL | $229,301 | $246,014 | $230,759 | $232,518 | $272,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,666 | 470,984 | 469,032 | 468,856 | 468,576 |
| Other Non-Current Liabilities | 37,782 | 40,370 | 41,408 | 41,944 | 47,052 |
| TOTAL | $574,218 | $574,523 | $609,766 | $611,065 | $637,380 |
| Total Liabilities | $803,519 | $820,537 | $840,525 | $843,583 | $910,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,992 | 30,582 | 30,303 | 30,557 | 30,383 |
| Common Shares | 656,052 | 678,411 | 661,599 | 663,600 | 662,774 |
| Retained earnings | -87,725 | -70,816 | -137,158 | -144,628 | -131,410 |
| Other shareholders' equity | -112,179 | -103,155 | -90,047 | -94,769 | -96,799 |
| TOTAL | $684,784 | $701,984 | $665,955 | $655,566 | $661,620 |
| Total Liabilities And Equity | $1,488,303 | $1,522,521 | $1,506,480 | $1,499,149 | $1,571,899 |