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Masonite International Corporation (DOOR)

NYSE - Nasdaq Real-time price. Currency in USD
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132.84+0.07 (+0.05%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,414
296,922
381,395
364,674
Total cash
137,414
296,922
381,395
364,674
Net receivables
326,224
375,918
343,414
290,508
Inventory
391,199
406,828
347,476
260,962
Other current assets
60,092
55,051
50,399
42,538
Total current assets
953,399
1,163,640
1,134,126
970,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,600
1,241,857
1,199,719
1,145,267
Accumulated depreciation
-495,824
-428,833
-396,477
-373,335
Net property, plant and equipment
950,776
813,024
803,242
771,932
Equity and other investments
20,378
16,111
14,994
14,636
Goodwill
294,710
69,868
77,102
138,692
Intangible assets
402,941
136,056
150,487
169,392
Other long-term assets
36,517
33,346
45,903
47,411
Total non-current assets
1,731,980
1,084,538
1,112,492
1,167,394
Total assets
2,685,379
2,248,178
2,246,618
2,137,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,500
-
-
-
Accounts payable
113,208
111,526
138,788
97,211
Taxes payable
3,400
14,361
8,551
11,086
Accrued liabilities
208,177
198,674
211,749
255,049
Total current liabilities
394,584
348,933
384,639
386,013
Non-current liabilities
Long-term debt
1,049,384
866,116
865,721
792,242
Deferred tax liabilities
120,278
79,590
77,936
73,073
Other long-term liabilities
75,158
59,515
52,874
55,080
Total non-current liabilities
1,431,467
1,156,463
1,162,201
1,056,630
Total liabilities
1,826,051
1,505,396
1,546,840
1,442,643
Stockholders' equity
Common stock
525,232
520,003
543,400
552,969
Retained earnings
211,881
127,826
24,244
20,385
Accumulated other comprehensive income
-120,192
-142,224
-101,582
-112,063
Total stockholders' equity
848,253
732,119
688,239
684,957
Total liabilities and stockholders' equity
2,685,379
2,248,178
2,246,618
2,137,760