Jeld-Wen Holding Inc (JELD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,594 | 229,876 | 117,623 | 256,234 | 103,452 |
| Receivables | 477,472 | 469,762 | 471,843 | 453,251 | 407,170 |
| Inventories | 512,228 | 505,078 | 508,499 | 405,353 | 334,634 |
| Other current assets | 34,359 | 38,562 | 48,674 | 30,403 | 32,248 |
| TOTAL | $1,760,653 | $1,243,278 | $1,146,639 | $1,145,241 | $877,504 |
| Non-Current Assets | |||||
| PPE Net | 872,585 | 864,375 | 843,403 | 756,711 | 704,651 |
| Intangibles | 885,922 | 852,827 | 811,495 | 715,376 | 602,645 |
| Other Non-Current Assets | 445,525 | 420,852 | 245,988 | 245,612 | 351,246 |
| TOTAL | $2,204,032 | $2,138,054 | $1,900,886 | $1,717,699 | $1,658,542 |
| Total Assets | $3,964,685 | $3,381,332 | $3,047,525 | $2,862,940 | $2,536,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,891 | 294,951 | 249,978 | 259,934 | 188,906 |
| Accrued Expenses | 379,289 | 298,603 | 252,310 | 186,605 | 173,601 |
| TOTAL | $867,624 | $768,786 | $672,236 | $577,521 | $513,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,340 | 1,451,526 | 1,422,962 | 1,264,933 | 1,600,004 |
| Other Non-Current Liabilities | 383,936 | 339,645 | 180,215 | 219,200 | 201,101 |
| TOTAL | $2,092,597 | $1,800,459 | $1,613,655 | $1,493,382 | $1,810,291 |
| Total Liabilities | $2,960,221 | $2,569,245 | $2,285,891 | $2,070,903 | $2,323,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,836 | 100,753 | 100,739 | 106,342 | 104,889 |
| Common Shares | 1,008 | 1,007 | 1,013 | 1,060 | 180 |
| Retained earnings | 371,462 | 290,583 | 246,833 | 233,658 | 222,232 |
| Other shareholders' equity | -58,693 | -151,275 | -144,805 | -95,347 | -46,225 |
| TOTAL | $1,004,464 | $812,087 | $761,634 | $792,037 | $212,549 |
| Total Liabilities And Equity | $3,964,685 | $3,381,332 | $3,047,525 | $2,862,940 | $2,536,046 |