Masonite International Corporation (DOOR) - Quarterly Balance Statement

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DOOR
Financials

132.84 (USD) • At close May 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.867	149.34	360.482	317.157	210.725	296.922	250.705	231.541	183.526	381.395	393.73	328.598	323.198	364.674	300.797	197.506	114.375	166.964	109.955	112.644	79.642	115.656	192.843	30.151	37.651	176.669	151.031	41.647	34.473	71.714	48.424	62.37	49.982	89.187	69.047	136.305	90.101	192.037	202.754	187.533	166.264	100.873	113.172	92.94	109.653	122.314
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.867	149.34	360.482	317.157	210.725	296.922	250.705	231.541	183.526	381.395	393.73	328.598	323.198	364.674	300.797	197.506	114.375	166.964	109.955	112.644	79.642	115.656	192.843	30.151	37.651	176.669	151.031	41.647	34.473	71.714	48.424	62.37	49.982	89.187	69.047	136.305	90.101	192.037	202.754	187.533	166.264	100.873	113.172	92.94	109.653	122.314
Net Receivables Numbers are in millions	364.4	352.768	379.698	396.06	409.992	392.84	406.924	409.102	411.387	344.746	355.904	365.236	370.894	291.632	323.864	291.614	306.603	281.027	316.891	311.826	294.479	287.075	303.593	312.718	298.165	271.599	293.324	298.054	273.508	244.596	270.082	275.941	269.382	226.738	267.782	249.081	244.343	243.517	268.891	288.278	267.353	247.073	275.542	277.423	274.831	263.168
Inventory Numbers are in millions	383.866	391.199	364.181	378.705	418.581	406.828	437.202	431.266	405.617	347.476	309.832	281.179	267.23	260.962	243.15	250.718	240.975	242.23	253.805	254.625	255.499	250.407	249.742	244.424	241.414	234.042	252.105	250.562	238.375	225.94	239.359	233.937	219.251	208.393	239.583	243.514	228.555	222.732	234.3	243.649	235.521	218.348	234.878	217.786	203.955	208.783
Other Current Assets Numbers are in millions	60.168	60.092	65.305	66.982	52.28	55.051	61.213	65.769	50.734	50.399	41.186	43.198	37.497	42.538	29.965	35.317	33.137	33.19	32.044	33.233	31.432	32.97	30.193	30.183	29.032	27.665	27.273	26.053	24.035	24.291	20.811	23.553	22.683	21.983	21.162	26.554	23.283	21.103	20.61	23.269	24.497	22.371	21.674	22.151	20.73	19.546
Total Current Assets Numbers are in millions	1,051.301	953.399	1,181.592	1,170.491	1,103.165	1,163.64	1,156.044	1,137.678	1,062.362	1,134.126	1,110.898	1,028.771	1,009.379	970.366	908.336	785.799	705.734	734.055	723.34	722.972	672.037	696.593	786.856	627.961	617.482	721.87	735.628	628.211	582.601	578.737	590.872	607.997	573.944	558.946	628.915	695.714	616.977	713.343	759.54	779.091	727.262	623.744	679.678	657.814	643.8	652.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	979.308	950.776	925.407	927.122	880.128	813.024	779.829	784.715	789.23	803.242	784.699	751.393	769.753	771.932	736.996	745.01	736.229	746.952	731.143	738.151	724.664	609.753	594.281	590.998	585.225	573.559	557.773	552.727	541.023	542.088	538.011	534.436	539.175	534.234	548.803	553.665	555.134	576.234	598.679	618.873	620.135	630.279	619.317	614.927	627.162	648.36
Goodwill Numbers are in millions	294.846	294.71	253.871	257.527	257.977	69.868	64.987	69.921	75.402	77.102	136.958	138.072	139.728	138.692	131.827	180.443	179.386	184.192	180.066	180.865	182.898	180.297	178.862	179.103	175.87	138.449	132.205	130.979	129.589	129.286	123.646	124.596	126.789	128.17	118.065	99.217	98.167	99.199	98.276	99.161	99.485	78.404	78.45	78.061	78.092	78.122
Intangible Assets Numbers are in millions	391.913	402.941	247.763	254.156	266.658	136.056	128.678	136.962	145.763	150.487	154.816	160.93	165.62	169.392	167.631	168.592	171.684	184.532	189.853	199.597	208.947	212.045	222.657	229.209	239.862	182.484	182.808	185.014	186.334	190.154	199.49	207.26	218.056	225.932	235.273	192.852	194.339	203.372	215.062	224.883	227.885	203.714	207.824	209.652	213.888	219.624
Goodwill and Intangible Assets Numbers are in millions	686.759	697.651	501.634	511.683	524.635	205.924	193.665	206.883	221.165	227.589	291.774	299.002	305.348	308.084	299.458	349.035	351.07	368.724	369.919	380.462	391.845	392.342	401.519	408.312	415.732	320.933	315.013	315.993	315.923	319.44	323.136	331.856	344.845	354.102	353.338	292.069	292.506	302.571	313.338	324.044	327.37	282.118	286.274	287.713	291.98	297.746
Long Term Investments Numbers are in millions	21.36	20.378	19.366	18.058	19.924	16.111	14.789	17.604	16.681	14.994	12.54	11.475	14.923	14.636	13.797	14.334	17.011	16.1	15.953	14.991	14.372	13.474	12.782	12.091	11.621	11.31	10.595	10.131	9.599	9.302	8.532	19.663	19.239	18.811	8.383	7.982	7.552	8.827	8.325	8.057	7.73	7.483	8.422	8.218	7.84	7.633
Tax Assets Numbers are in millions	10.42	26.658	23.401	21.4	19.156	16.133	30.461	24.238	21.013	20.764	21.287	19.04	20.448	25.331	19.455	20.708	24.355	25.945	28.737	28.558	29.451	28.509	28.079	27.184	27.715	29.899	9.385	9.194	9.917	9.478	10.255	11.047	11.95	16.899	15.621	15.991	19.135	20.697	18.116	24.343	22.736	23.363	11.434	11.53	11.442	14.502
Other Non-Current Assets Numbers are in millions	37.57	36.517	34.506	34.191	34.049	33.346	45.652	48.119	46.677	45.903	48.802	47.772	50.801	47.411	49.034	46.945	43.65	44.808	40.789	40.664	39.347	37.794	27.974	28.403	25.789	22.687	21.871	21.761	19.641	16.816	17.497	17.522	17.327	16.157	16.839	17.205	23.567	24.879	25.217	25.177	24.475	24.158	25.809	25.69	26.567	25.235
Total Non-Current Assets Numbers are in millions	1,735.417	1,731.98	1,504.314	1,512.454	1,477.892	1,084.538	1,064.396	1,081.559	1,094.766	1,112.492	1,159.102	1,128.682	1,161.273	1,167.394	1,118.74	1,176.032	1,172.315	1,202.529	1,186.541	1,202.826	1,199.679	1,081.872	1,064.635	1,066.988	1,066.082	958.388	914.637	909.806	896.103	897.124	897.431	914.524	932.536	940.203	942.984	886.912	897.894	933.208	963.675	1,000.494	1,002.446	967.401	951.256	948.078	964.991	993.476
Total Assets Numbers are in millions	2,786.718	2,685.379	2,685.906	2,682.945	2,581.057	2,248.178	2,220.44	2,219.237	2,157.128	2,246.618	2,270	2,157.453	2,170.652	2,137.76	2,027.076	1,961.831	1,878.049	1,936.584	1,909.881	1,925.798	1,871.716	1,778.465	1,851.491	1,694.949	1,683.564	1,680.258	1,650.265	1,538.017	1,478.704	1,475.861	1,488.303	1,522.521	1,506.48	1,499.149	1,571.899	1,582.626	1,514.871	1,646.551	1,723.215	1,779.585	1,729.708	1,591.145	1,630.934	1,605.892	1,608.791	1,645.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.392	113.208	140.31	137.895	123.768	111.526	135.461	145.628	134.108	138.788	117.748	115.443	114.259	97.211	95.231	83.149	97.501	84.912	98.983	101.92	95.523	96.362	103.454	112.73	110.956	94.497	110.987	116.064	107.239	96.178	100.104	113.581	109.187	96.48	129.002	106.686	95.504	98.199	114.195	129.082	113.315	98.936	109.403	110.39	103.48	93.311
Short Term Debt Numbers are in millions	67.853	69.799	37.5	37.5	24.492	24.372	25.977	25.798	25.532	25.551	25.407	23.935	24.876	22.667	22.296	22.123	21.559	20.98	20.403	21.271	19.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.281	3.4	6.728	6.52	8.329	14.361	11.156	8.004	11.982	8.551	12.912	4.119	4.395	11.086	11.795	14.346	1.537	2.35	1.581	1.642	2.643	1.599	4.248	2.286	1.79	0.869	0.959	0.824	0.702	1.201	1.278	1.46	0.733	0.009	2.72	2.137	1.686	1.361	0.662	0.318	0.836	0.732	2.509	0.959	0.907	2.194
Deferred Revenue Numbers are in millions	11,281	3.4	0	6,520	0	16.133	30.461	24.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11,074.572	208.177	220.648	-6,285.647	177.479	196.902	182.975	203.473	212.543	220.3	209.437	204.598	229.577	266.135	224.505	160.907	125.32	161.775	153.347	152.546	130.746	148.944	137.73	137.122	116.244	127.628	124.611	131.543	113.207	135	129.197	132.433	121.572	136.038	143.897	139.353	115.954	139.042	155.479	155.692	138.401	129.656	143.09	125.526	128.621	141.577
Total Current Liabilities Numbers are in millions	425.673	394.584	398.458	409.748	325.739	348.933	374.874	399.137	372.183	384.639	352.592	343.976	368.712	386.013	342.032	266.179	244.38	267.667	272.733	275.737	246.088	245.306	241.184	249.852	227.2	222.125	235.598	247.607	220.446	231.178	229.301	246.014	230.759	232.518	272.899	246.039	211.458	237.241	269.674	284.774	251.716	228.592	252.493	235.916	232.101	234.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,040.536	1,049.384	1,236.219	1,246.003	1,269.873	1,017.358	1,017.166	1,024.349	1,024.9	1,031.391	1,037.339	925.874	932.27	928.477	910.236	915.361	903.881	901.481	919.183	929.66	911.012	796.398	796.388	625.579	625.694	625.657	625.799	476.736	471.242	470.745	470.666	470.984	469.032	468.856	468.576	468.173	475	511.92	512.393	512.866	513.339	377.861	378.04	378.215	378.645	378.848
Deferred Revenue Non-Current Numbers are in millions	226.058	186.647	0	0	0	79.59	81.934	81.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0
Deferred Tax Liabilities Non-Current Numbers are in millions	116.348	120.278	118.394	120.963	128.292	79.59	81.934	81.092	84.53	77.936	80.195	78.156	77.967	73.073	74.389	84.386	88.504	83.465	86.412	82.924	79.302	82.122	80.006	77.017	75.682	60.82	80.607	77.608	70.81	70.423	64.613	62.018	98.242	98.682	120.99	118.887	103.191	107.777	111.489	117.129	112.045	108.924	105.009	109.454	108.847	119.139
Other Non-Current Liabilities Numbers are in millions	58.049	75.158	76.116	76.406	76.429	-20.075	-32.107	-29.498	49.068	52.874	59.393	59.274	54.55	55.08	54.917	49.66	45.028	47.109	19.929	22.906	24.944	32.334	30.227	32.986	35.415	35.754	37.501	39.684	40.604	43.739	38.939	41.521	42.492	43.527	47.814	51.628	52.005	54.114	44.108	46.626	48.771	50.206	68.123	71.12	71.816	75.258
Total Non-Current Liabilities Numbers are in millions	1,440.991	1,431.467	1,430.729	1,443.372	1,474.594	1,156.463	1,148.927	1,157.035	1,158.498	1,162.201	1,176.927	1,063.304	1,064.787	1,056.63	1,039.542	1,049.407	1,037.413	1,032.055	1,025.524	1,035.49	1,015.258	910.854	906.621	735.582	736.791	722.231	743.907	594.028	582.656	584.907	574.218	574.523	609.766	611.065	637.38	638.688	630.196	673.811	667.99	676.621	674.155	536.991	551.172	558.789	559.308	573.245
Total Liabilities Numbers are in millions	1,866.664	1,826.051	1,829.187	1,853.12	1,800.333	1,505.396	1,523.801	1,556.172	1,530.681	1,546.84	1,529.519	1,407.28	1,433.499	1,442.643	1,381.574	1,315.586	1,281.793	1,299.722	1,298.257	1,311.227	1,261.346	1,156.16	1,147.805	985.434	963.991	944.356	979.505	841.635	803.102	816.085	803.519	820.537	840.525	843.583	910.279	884.727	841.654	911.052	937.664	961.395	925.871	765.583	803.665	794.705	791.409	808.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	538.746	525.232	525.709	526.816	529.156	520.003	522.575	521.243	527.386	543.4	549.468	556.398	561.776	552.969	554.673	553.766	551.983	558.514	558.026	561.543	567.49	575.207	603.965	614.371	619.554	624.403	626.679	650.415	658.156	650.007	656.052	678.411	661.599	663.6	662.774	661.364	659.303	657.292	655.15	653.654	646.871	646.196	641.311	634.757	634.242	633.91
Retained Earnings Numbers are in millions	272.936	211.881	227.298	193.262	155.625	127.826	103.308	46.271	-2.023	24.244	73.905	68.845	59.712	20.385	0.028	21.794	-12.203	-20.047	-20.581	-30.225	-45.852	-30.836	0.139	-2.023	-26.286	-18.15	-83.01	-65.551	-73.595	-89.063	-87.725	-70.816	-137.158	-144.628	-131.41	-115.127	-128.569	-97.517	-81.15	-71.183	-76.763	-60.177	-52.588	-56.203	-54.992	-49.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.735	-120.192	-134.201	-124.581	-133.121	-142.224	-161.736	-132.721	-104.81	-101.582	-112.259	-103.512	-109.726	-112.063	-139.468	-153.547	-168.193	-130.169	-156.153	-143.832	-138.833	-152.919	-132.333	-134.812	-103.935	-110.152	-113.102	-127.114	-143.825	-148.986	-126.55	-118.43	-104.417	-107.948	-122.205	-101.359	-110.581	-76.259	-44.08	-20.243	-26.615	-19.601	-31.536	-41.909	-35.35	-18.984
Other Total Stockholders Equity Numbers are in millions	223.442	231.332	226.95	223.54	218.01	226.514	221.358	216.653	194.459	222.177	218.127	217.599	214.689	223.666	219.307	213.814	212.826	216.584	218.411	215.418	214.294	218.988	220.032	219.931	217.228	226.528	225.671	223.831	220.357	234.926	228.636	197.055	231.561	231.363	227.055	227.023	226.448	225.918	227.479	227.136	231.799	230.306	238.769	243.827	242.274	240.784
Total Shareholders Equity Numbers are in millions	910.389	848.253	845.756	819.037	769.67	732.119	685.505	651.446	615.012	688.239	729.241	739.33	726.451	684.957	634.54	635.827	584.413	624.882	599.703	602.904	597.099	610.44	691.803	697.467	706.561	722.629	656.238	681.581	661.093	646.884	670.413	686.22	651.585	642.387	636.214	671.901	646.601	709.434	757.399	789.364	775.292	796.724	795.956	780.472	786.174	806.543
Total Equity Numbers are in millions	920.054	859.328	856.719	829.825	780.724	742.782	696.639	663.065	626.447	688.239	729.241	739.33	726.451	684.957	634.54	635.827	584.413	624.882	599.703	602.904	597.099	610.44	691.803	697.467	706.561	722.629	656.238	681.581	661.093	646.884	670.413	686.22	651.585	642.387	636.214	671.901	646.601	709.434	757.399	789.364	775.292	796.724	795.956	780.472	786.174	806.543
Total Liabilities & Shareholders Equity Numbers are in millions	2,786.718	2,685.379	2,685.906	2,682.945	2,581.057	2,248.178	2,220.44	2,219.237	2,157.128	2,246.618	2,270	2,157.453	2,170.652	2,137.76	2,027.076	1,961.831	1,878.049	1,936.584	1,909.881	1,925.798	1,871.716	1,778.465	1,851.491	1,694.949	1,683.564	1,680.258	1,650.265	1,538.017	1,478.704	1,475.861	1,488.303	1,522.521	1,506.48	1,499.149	1,571.899	1,582.626	1,514.871	1,646.551	1,723.215	1,779.585	1,729.708	1,591.145	1,630.934	1,605.892	1,608.791	1,645.948

Masonite International Corporation

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