Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,000 | 380,000 | 510,000 | 452,000 | 464,000 |
| Receivables | 1,245,000 | 1,371,000 | 1,329,000 | 1,149,000 | 1,330,000 |
| Inventories | 1,046,000 | 1,144,000 | 1,196,000 | 1,236,000 | 1,339,000 |
| TOTAL | $2,964,000 | $3,007,000 | $3,148,000 | $2,946,000 | $3,264,000 |
| Non-Current Assets | |||||
| PPE Net | 1,077,000 | 1,063,000 | 1,019,000 | 975,000 | 902,000 |
| Intangibles | 988,000 | 877,000 | 884,000 | 887,000 | 903,000 |
| Other Non-Current Assets | 342,000 | 361,000 | 379,000 | 379,000 | 348,000 |
| TOTAL | $2,407,000 | $2,301,000 | $2,282,000 | $2,241,000 | $2,153,000 |
| Total Assets | $5,371,000 | $5,308,000 | $5,430,000 | $5,187,000 | $5,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 844,000 | 958,000 | 913,000 | 877,000 | 1,048,000 |
| Accrued Expenses | 752,000 | 712,000 | 692,000 | 807,000 | 771,000 |
| TOTAL | $1,662,000 | $1,749,000 | $2,018,000 | $1,889,000 | $2,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,000 | 2,946,000 | 2,946,000 | 2,946,000 | 2,946,000 |
| Other Non-Current Liabilities | 604,000 | 591,000 | 590,000 | 603,000 | 668,000 |
| TOTAL | $3,561,000 | $3,552,000 | $3,552,000 | $3,560,000 | $3,629,000 |
| Total Liabilities | $5,223,000 | $5,301,000 | $5,570,000 | $5,449,000 | $5,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,501 | 224,926 | 225,089 | 225,203 | 225,529 |
| Common Shares | 224,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Retained earnings | -507,000 | -671,000 | -847,000 | -947,000 | -998,000 |
| Other shareholders' equity | 427,000 | 440,000 | 482,000 | 444,000 | 322,000 |
| TOTAL | $148,000 | $7,000 | $-140,000 | $-262,000 | $-436,000 |
| Total Liabilities And Equity | $5,371,000 | $5,308,000 | $5,430,000 | $5,187,000 | $5,417,000 |