Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,000 | 646,000 | 398,000 | 368,000 | 634,000 |
| Receivables | 1,035,000 | 1,152,000 | 1,314,000 | 1,310,000 | 1,090,000 |
| Inventories | 938,000 | 1,013,000 | 1,057,000 | 1,059,000 | 1,022,000 |
| Other current assets | 0 | 1,000 | 0 | 1,000 | 0 |
| TOTAL | $2,730,000 | $2,965,000 | $2,898,000 | $2,850,000 | $2,856,000 |
| Non-Current Assets | |||||
| PPE Net | 1,116,000 | 1,125,000 | 1,116,000 | 1,111,000 | 1,121,000 |
| Intangibles | 817,000 | 840,000 | 960,000 | 965,000 | 981,000 |
| Other Non-Current Assets | 354,000 | 366,000 | 391,000 | 410,000 | 407,000 |
| TOTAL | $2,287,000 | $2,331,000 | $2,467,000 | $2,486,000 | $2,509,000 |
| Total Assets | $5,016,000 | $5,296,000 | $5,365,000 | $5,336,000 | $5,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 789,000 | 874,000 | 924,000 | 899,000 | 840,000 |
| Accrued Expenses | 767,000 | 742,000 | 718,000 | 690,000 | 852,000 |
| TOTAL | $1,560,000 | $1,618,000 | $1,645,000 | $1,641,000 | $1,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 |
| Other Non-Current Liabilities | 554,000 | 577,000 | 578,000 | 578,000 | 615,000 |
| TOTAL | $3,510,000 | $3,535,000 | $3,537,000 | $3,537,000 | $3,570,000 |
| Total Liabilities | $5,069,000 | $5,154,000 | $5,183,000 | $5,179,000 | $5,265,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,984 | 215,749 | 218,249 | 220,244 | 219,765 |
| Common Shares | 212,000 | 216,000 | 218,000 | 220,000 | 221,000 |
| Retained earnings | -693,000 | -551,000 | -467,000 | -527,000 | -596,000 |
| Other shareholders' equity | 428,000 | 477,000 | 431,000 | 464,000 | 473,000 |
| TOTAL | $-53,000 | $142,000 | $182,000 | $157,000 | $98,000 |
| Total Liabilities And Equity | $5,016,000 | $5,296,000 | $5,365,000 | $5,336,000 | $5,363,000 |