Masterbrand Inc (MBC)
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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 | 120,600 | 108,400 | 189,400 | 153,700 | 148,700 |
| Receivables | 191,000 | 216,100 | 213,500 | 224,400 | 203,000 |
| Inventories | 276,400 | 299,400 | 270,000 | 247,900 | 249,800 |
| Other current assets | 62,700 | 63,000 | 72,400 | 76,500 | 75,700 |
| TOTAL | $650,700 | $686,900 | $745,300 | $702,500 | $677,200 |
| Non-Current Assets | |||||
| PPE Net | 481,500 | 456,700 | 343,000 | 353,300 | 356,600 |
| Intangibles | 1,697,100 | 1,707,300 | 1,250,800 | 1,255,200 | 1,260,600 |
| Other Non-Current Assets | 100,500 | 109,300 | 88,000 | 89,100 | 87,300 |
| TOTAL | $2,279,100 | $2,273,300 | $1,681,800 | $1,697,600 | $1,704,500 |
| Total Assets | $2,929,800 | $2,960,200 | $2,427,100 | $2,400,100 | $2,381,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 26,900 | 17,600 |
| Accounts payable and accrued liabilities | 180,700 | 175,300 | 173,600 | 163,600 | 151,400 |
| Other current liabilities | 195,200 | 186,300 | 142,900 | 133,600 | 164,300 |
| TOTAL | $395,400 | $378,400 | $332,200 | $340,400 | $349,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,800 | 1,062,300 | 688,900 | 681,100 | 690,200 |
| Other Non-Current Liabilities | 73,200 | 77,900 | 65,100 | 67,700 | 64,700 |
| TOTAL | $1,239,700 | $1,294,200 | $835,800 | $830,700 | $838,500 |
| Total Liabilities | $1,635,100 | $1,672,600 | $1,168,000 | $1,171,100 | $1,187,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,649 | 127,103 | 127,069 | 127,003 | 127,003 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 1,330,400 | 1,316,400 | 1,287,300 | 1,242,000 | 1,204,500 |
| Other shareholders' equity | -32,700 | -26,700 | -20,400 | -3,400 | -3,800 |
| TOTAL | $1,294,700 | $1,287,600 | $1,259,100 | $1,229,000 | $1,193,800 |
| Total Liabilities And Equity | $2,929,800 | $2,960,200 | $2,427,100 | $2,400,100 | $2,381,700 |