Masterbrand Inc (MBC)
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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 | 122,500 | 110,200 | 116,300 | 101,100 | 134,000 |
| Receivables | 233,600 | 235,700 | 278,300 | 289,600 | 326,000 |
| Inventories | 269,400 | 319,600 | 349,600 | 373,100 | 416,200 |
| Other current assets | 58,500 | 62,700 | 66,400 | 66,200 | 64,500 |
| TOTAL | $684,000 | $728,200 | $810,600 | $830,000 | $940,700 |
| Non-Current Assets | |||||
| PPE Net | 341,500 | 341,900 | 344,000 | 352,600 | N/A |
| Intangibles | 1,263,100 | 1,268,100 | 1,269,100 | 1,274,000 | 0 |
| Other Non-Current Assets | 89,700 | 85,800 | 84,400 | 72,800 | 1,941,000 |
| TOTAL | $1,694,300 | $1,695,800 | $1,697,500 | $1,699,400 | $1,941,000 |
| Total Assets | $2,378,300 | $2,424,000 | $2,508,100 | $2,529,400 | $3,278,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 26,900 | 22,200 | 17,500 | N/A |
| Accounts payable and accrued liabilities | 179,700 | 182,200 | 202,800 | 219,200 | 209,900 |
| Other current liabilities | 164,600 | 151,200 | 149,400 | 160,500 | 171,400 |
| TOTAL | $367,900 | $374,400 | $388,800 | $411,100 | $395,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,300 | 788,300 | 917,400 | 961,500 | 0 |
| Other Non-Current Liabilities | 70,400 | 68,500 | 71,100 | 60,300 | 36,500 |
| TOTAL | $853,900 | $942,000 | $1,072,900 | $1,109,100 | $134,700 |
| Total Liabilities | $1,221,800 | $1,316,400 | $1,461,700 | $1,520,200 | $573,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,762 | 127,683 | 128,510 | N/A | N/A |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | N/A |
| Retained earnings | 1,168,400 | 1,108,700 | 1,057,500 | 1,022,500 | 2,325,500 |
| Other shareholders' equity | -7,400 | -4,300 | -14,300 | -14,600 | -14,300 |
| TOTAL | $1,156,500 | $1,107,600 | $1,046,400 | $1,009,200 | $2,704,700 |
| Total Liabilities And Equity | $2,378,300 | $2,424,000 | $2,508,100 | $2,529,400 | $3,278,100 |