Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 44,718 | 63,333 | N/A |
| Marketable Securities | 92,778 | 72,289 | N/A |
| Receivables | 132,986 | 111,012 | N/A |
| Inventories | 187,624 | 176,668 | N/A |
| Other current assets | 8,933 | 7,617 | 0 |
| TOTAL | $467,039 | $430,919 | $N/A |
| Non-Current Assets | |||
| PPE Net | 245,322 | 189,887 | N/A |
| Investments And Advances | 43,611 | 39,375 | 0 |
| Other Non-Current Assets | 106,415 | 94,423 | 0 |
| TOTAL | $395,348 | $323,685 | $N/A |
| Total Assets | $862,387 | $754,604 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 30,656 | 30,386 | 0 |
| Accrued Expenses | 38,245 | 34,085 | N/A |
| TOTAL | $117,850 | $91,885 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 328,401 | 315,826 | N/A |
| TOTAL | $338,946 | $323,629 | $N/A |
| Total Liabilities | $456,796 | $415,514 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 25,597 | 25,538 | N/A |
| Retained earnings | 388,600 | 323,468 | N/A |
| Other shareholders' equity | 387 | 387 | 0 |
| TOTAL | $405,591 | $339,090 | $N/A |
| Total Liabilities And Equity | $862,387 | $754,604 | $0 |