Masonite Worldwide Holdings (DOOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,350 | 103,278 | 205,224 | 216,048 | 200,838 |
| Receivables | 249,081 | 244,343 | 243,517 | 268,891 | 288,278 |
| Inventories | 243,514 | 228,555 | 222,732 | 234,300 | 243,649 |
| Income taxes - deferred | 23,215 | 17,518 | N/A | 19,691 | 19,522 |
| Other current assets | 0 | 0 | 0 | 0 | 3,535 |
| TOTAL | $695,714 | $616,977 | $692,576 | $759,540 | $779,091 |
| Non-Current Assets | |||||
| PPE Net | 553,665 | 555,134 | 576,234 | 598,679 | 618,873 |
| Investments And Advances | 7,982 | 7,552 | 8,827 | 8,325 | 8,057 |
| Intangibles | 292,069 | 292,506 | 302,571 | 313,338 | 324,044 |
| Other Non-Current Assets | 33,196 | 42,702 | 35,938 | 43,333 | 49,520 |
| TOTAL | $886,912 | $897,894 | $923,570 | $963,675 | $1,000,494 |
| Total Assets | $1,582,626 | $1,514,871 | $1,616,146 | $1,723,215 | $1,779,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,686 | 95,504 | 98,199 | 114,195 | 129,082 |
| Accrued Expenses | 137,216 | 114,268 | 137,681 | 154,817 | 155,374 |
| TOTAL | $246,039 | $211,458 | $237,241 | $269,674 | $284,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,173 | 475,000 | 503,785 | 512,393 | 512,866 |
| Other Non-Current Liabilities | 51,247 | 50,269 | 52,390 | 43,850 | 46,127 |
| TOTAL | $638,688 | $630,196 | $643,406 | $667,990 | $676,621 |
| Total Liabilities | $884,727 | $841,654 | $880,647 | $937,664 | $961,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,320 | 30,186 | 30,044 | 29,850 | 29,692 |
| Common Shares | 661,364 | 659,303 | 657,292 | 655,150 | 653,654 |
| Retained earnings | -115,127 | -128,569 | -97,517 | -81,150 | -71,183 |
| Other shareholders' equity | -75,361 | -83,965 | -50,194 | -15,928 | 8,583 |
| TOTAL | $697,899 | $673,217 | $735,499 | $785,551 | $818,190 |
| Total Liabilities And Equity | $1,582,626 | $1,514,871 | $1,616,146 | $1,723,215 | $1,779,585 |