Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,964,000 | 1,256,000 | 795,000 | 1,067,000 | 311,990 |
| Receivables | 1,716,000 | 1,732,000 | 1,674,000 | 1,546,000 | 1,204,210 |
| Inventories | 1,127,000 | 1,132,000 | 1,019,000 | 1,056,000 | 913,100 |
| TOTAL | $5,123,000 | $4,402,000 | $3,804,000 | $3,950,000 | $2,626,920 |
| Non-Current Assets | |||||
| PPE Net | 2,173,000 | 2,272,000 | 2,339,000 | 2,315,000 | 2,016,730 |
| Investments And Advances | 0 | 0 | 0 | 0 | 214,840 |
| Intangibles | 4,478,000 | 4,734,000 | 4,835,000 | 4,651,000 | 3,543,890 |
| Other Non-Current Assets | 785,000 | 1,133,000 | 1,195,000 | 1,134,000 | 618,790 |
| TOTAL | $7,436,000 | $8,139,000 | $8,369,000 | $8,100,000 | $6,394,250 |
| Total Assets | $12,559,000 | $12,541,000 | $12,173,000 | $12,050,000 | $9,021,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 837,000 | 837,000 | 715,000 | 541,000 | 322,280 |
| Accrued Expenses | 1,225,000 | 1,230,000 | 1,148,000 | 1,070,000 | 784,420 |
| TOTAL | $2,894,000 | $2,147,000 | $2,197,000 | $1,932,000 | $1,236,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915,000 | 4,187,000 | 3,848,000 | 4,316,000 | 3,627,630 |
| Other Non-Current Liabilities | 0 | 44,000 | 0 | 0 | 0 |
| TOTAL | $4,817,000 | $4,971,000 | $4,520,000 | $4,824,000 | $3,826,940 |
| Total Liabilities | $7,711,000 | $7,118,000 | $6,717,000 | $6,756,000 | $5,063,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,300 | 445,200 | 452,460 | 488,273 | 459,751 |
| Common Shares | 419,000 | 447,000 | 458,000 | 489,000 | 459,050 |
| Retained earnings | 4,286,000 | 3,880,000 | 3,299,000 | 2,784,000 | 2,468,230 |
| Other shareholders' equity | 143,000 | 454,000 | 256,000 | -186,000 | -350,450 |
| TOTAL | $4,848,000 | $5,423,000 | $5,456,000 | $5,294,000 | $3,957,670 |
| Total Liabilities And Equity | $12,559,000 | $12,541,000 | $12,173,000 | $12,050,000 | $9,021,170 |