Masonite Worldwide Holdings (DOOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,571 | 114,704 | 127,310 | N/A | 123,780 |
| Receivables | 267,353 | 247,073 | 275,542 | N/A | 274,831 |
| Inventories | 235,521 | 218,348 | 234,878 | N/A | 203,955 |
| Income taxes - deferred | 16,869 | 17,840 | 16,936 | N/A | 13,583 |
| Other current assets | 3,451 | 3,408 | 3,338 | 0 | 6,921 |
| TOTAL | $727,262 | $623,744 | $679,678 | $N/A | $643,800 |
| Non-Current Assets | |||||
| PPE Net | 620,135 | 630,279 | 619,317 | N/A | 627,162 |
| Investments And Advances | 7,730 | 7,483 | 8,422 | 0 | 7,840 |
| Intangibles | 327,370 | 282,118 | 286,274 | 0 | 291,980 |
| Other Non-Current Assets | 47,211 | 47,521 | 37,243 | 0 | 38,009 |
| TOTAL | $1,002,446 | $967,401 | $951,256 | $N/A | $964,991 |
| Total Assets | $1,729,708 | $1,591,145 | $1,630,934 | $N/A | $1,608,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,315 | 98,936 | 109,403 | 0 | 103,480 |
| Accrued Expenses | 137,565 | 128,924 | 140,581 | N/A | 127,714 |
| TOTAL | $251,716 | $228,592 | $252,493 | $N/A | $232,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,339 | 377,861 | 378,040 | N/A | 378,645 |
| Other Non-Current Liabilities | 48,030 | 50,279 | 67,285 | -605 | 71,136 |
| TOTAL | $674,155 | $536,991 | $551,172 | $N/A | $559,308 |
| Total Liabilities | $925,871 | $765,583 | $803,665 | $N/A | $791,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,430 | 29,220 | 28,683 | N/A | 27,958 |
| Common Shares | 646,871 | 646,196 | 641,311 | N/A | 634,242 |
| Retained earnings | -76,763 | -60,177 | -52,588 | N/A | -54,992 |
| Other shareholders' equity | 1,930 | 9,237 | -223 | 0 | -4,142 |
| TOTAL | $803,837 | $825,562 | $827,269 | $N/A | $817,382 |
| Total Liabilities And Equity | $1,729,708 | $1,591,145 | $1,630,934 | $0 | $1,608,791 |