Masterbrand Inc (MBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,600 | 148,700 | 101,100 | 141,400 | 154,300 |
| Receivables | 191,000 | 203,000 | 289,600 | 305,300 | 233,800 |
| Inventories | 276,400 | 249,800 | 373,100 | 304,300 | 245,900 |
| Other current assets | 62,700 | 75,700 | 66,200 | 59,000 | 56,600 |
| TOTAL | $650,700 | $677,200 | $830,000 | $810,000 | $690,600 |
| Non-Current Assets | |||||
| PPE Net | 481,500 | 356,600 | 352,600 | 338,700 | 329,500 |
| Intangibles | 1,697,100 | 1,260,600 | 1,274,000 | 1,341,900 | 1,359,400 |
| Other Non-Current Assets | 100,500 | 87,300 | 72,800 | 514,300 | 333,100 |
| TOTAL | $2,279,100 | $1,704,500 | $1,699,400 | $2,194,900 | $2,022,000 |
| Total Assets | $2,929,800 | $2,381,700 | $2,529,400 | $3,004,900 | $2,712,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 17,600 | 17,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 180,700 | 151,400 | 219,200 | 203,900 | 156,600 |
| Other current liabilities | 195,200 | 164,300 | 160,500 | 147,000 | 143,200 |
| TOTAL | $395,400 | $349,400 | $411,100 | $364,100 | $312,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,800 | 690,200 | 961,500 | N/A | N/A |
| Other Non-Current Liabilities | 73,200 | 64,700 | 60,300 | 98,100 | 92,500 |
| TOTAL | $1,239,700 | $838,500 | $1,109,100 | $187,000 | $186,100 |
| Total Liabilities | $1,635,100 | $1,187,900 | $1,520,200 | $551,100 | $498,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,649 | 127,003 | N/A | N/A | N/A |
| Common Shares | 1,300 | 1,300 | 1,300 | N/A | 0 |
| Retained earnings | 1,330,400 | 1,204,500 | 1,022,500 | 2,185,500 | 2,002,900 |
| Other shareholders' equity | -32,700 | -3,800 | -14,600 | -3,900 | -7,700 |
| TOTAL | $1,294,700 | $1,193,800 | $1,009,200 | $2,453,800 | $2,214,400 |
| Total Liabilities And Equity | $2,929,800 | $2,381,700 | $2,529,400 | $3,004,900 | $2,712,600 |