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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Masonite International Corporation Balance Sheet 2011-2024 | DOOR
Annual Balance Sheet Masonite International Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
982 M | 500 M | 440 M | - | 651 M | 681 M | 399 M | 380 M | - | 320 M | 277 M | 257 M | 166 M |
Long Term Debt |
1.09 B | 866 M | 792 M | - | 818 M | 796 M | 471 M | 469 M | - | 512 M | 378 M | 378 M | - |
Long Term Debt Current |
32.3 M | 25.6 M | 22.7 M | - | 21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.04 B | 923 M | 598 M | 624 M | - | 669 M | 566 M | 573 M | 455 M |
Total Current Liabilities |
395 M | 385 M | 386 M | - | 268 M | 245 M | 222 M | 233 M | - | 237 M | 229 M | - | - |
Total Liabilities |
1.83 B | 1.55 B | 1.44 B | - | 1.31 B | 1.17 B | 829 M | 857 M | - | 907 M | 794 M | 808 M | 680 M |
Deferred Revenue |
- | - | - | - | 25.9 M | 28.5 M | 9.48 M | 16.9 M | - | 20.8 M | 17.8 M | - | - |
Retained Earnings |
212 M | 24.2 M | 20.4 M | - | -20 M | -30.8 M | -89.1 M | -145 M | - | -97.5 M | -60.2 M | -49.2 M | -25.9 M |
Total Assets |
2.69 B | 2.25 B | 2.14 B | - | 1.94 B | 1.78 B | 1.48 B | 1.5 B | - | 1.62 B | 1.59 B | 1.65 B | 1.53 B |
Cash and Cash Equivalents |
137 M | 392 M | 375 M | - | 167 M | 116 M | 177 M | 89.2 M | - | 192 M | 101 M | 122 M | - |
Book Value |
859 M | 700 M | 695 M | - | 625 M | 610 M | 647 M | 642 M | - | 709 M | 797 M | 838 M | 848 M |
Total Shareholders Equity |
848 M | 700 M | 695 M | - | 625 M | 610 M | 723 M | 642 M | - | 709 M | 797 M | 838 M | - |
All numbers in USD currency
Quarterly Balance Sheet Masonite International Corporation
| 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.05 B | 1.06 B | 1.07 B | 1.11 B | 866 M | 867 M | 866 M | 866 M | 792 M | 865 M | 792 M | 792 M | - | 792 M | 792 M | 791 M | 791 M | 791 M | 791 M | 791 M | 796 M | 796 M | 796 M | 796 M | 626 M | 626 M | 626 M | 626 M | 469 M | 471 M | 471 M | 469 M | - | 469 M | 468 M | 475 M | 504 M | 504 M | 504 M | 512 M | 378 M | 378 M | 378 M | 378 M | 379 M | 379 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.87 B | 1.83 B | 1.83 B | 1.85 B | 1.8 B | 1.51 B | 1.52 B | 1.56 B | 1.53 B | 1.44 B | 1.53 B | 1.41 B | 1.43 B | - | 1.38 B | 1.32 B | 1.28 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 944 M | 944 M | 944 M | 944 M | 844 M | 804 M | 821 M | 841 M | - | 910 M | 885 M | 842 M | 881 M | 903 M | 903 M | 911 M | 766 M | 766 M | 766 M | 766 M | 808 M | 808 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
273 M | 212 M | 227 M | 193 M | 156 M | 128 M | 103 M | 46.3 M | -2.02 M | 20.4 M | 73.9 M | 68.8 M | 59.7 M | - | 28 K | 21.8 M | -12.2 M | -20 M | -20 M | -20 M | -20 M | -30.8 M | -30.8 M | -30.8 M | -30.8 M | -18.2 M | -18.2 M | -18.2 M | -18.2 M | -145 M | -87.7 M | -70.8 M | -137 M | - | -131 M | -115 M | -129 M | -97.5 M | -97.5 M | -97.5 M | -97.5 M | -60.2 M | -60.2 M | -60.2 M | -60.2 M | -49.2 M | -49.2 M | - | - | - | - | - | - |
Total Assets |
2.79 B | 2.69 B | 2.69 B | 2.68 B | 2.58 B | 2.25 B | 2.22 B | 2.22 B | 2.16 B | 2.14 B | 2.27 B | 2.16 B | 2.17 B | - | 2.03 B | 1.96 B | 1.88 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.5 B | 1.49 B | 1.52 B | 1.51 B | - | 1.57 B | 1.58 B | 1.51 B | 1.62 B | 1.64 B | 1.64 B | 1.65 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.65 B | 1.65 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
230 M | 137 M | 360 M | 317 M | 222 M | 297 M | 263 M | 243 M | 195 M | 375 M | 404 M | 339 M | 323 M | - | 301 M | 198 M | 114 M | 167 M | 167 M | 167 M | 167 M | 116 M | 116 M | 116 M | 116 M | 177 M | 177 M | 177 M | 177 M | 89.2 M | 48.4 M | 62.4 M | 50 M | - | 69 M | 136 M | 90.1 M | 192 M | 192 M | 192 M | 192 M | 101 M | 101 M | 101 M | 101 M | 122 M | 122 M | - | - | 121 M | - | - | - |
Book Value |
920 M | 859 M | 857 M | 830 M | 781 M | 743 M | 697 M | 663 M | 626 M | 695 M | 740 M | 750 M | 737 M | - | 646 M | 646 M | 596 M | 637 M | 637 M | 637 M | 637 M | 622 M | 622 M | 622 M | 622 M | 736 M | 736 M | 736 M | 736 M | 656 M | 685 M | 702 M | 666 M | - | 662 M | 698 M | 673 M | 735 M | 735 M | 735 M | 735 M | 826 M | 826 M | 826 M | 826 M | 838 M | 838 M | - | - | - | - | - | - |
Total Shareholders Equity |
910 M | 848 M | 846 M | 819 M | 781 M | 732 M | 697 M | 663 M | 626 M | 695 M | 740 M | 750 M | 737 M | - | 635 M | 636 M | 584 M | 625 M | 625 M | 625 M | 625 M | 610 M | 610 M | 610 M | 610 M | 723 M | 723 M | 723 M | 723 M | 642 M | 670 M | 686 M | 652 M | - | 636 M | 672 M | 647 M | 709 M | 709 M | 709 M | 709 M | 797 M | 797 M | 797 M | 797 M | 807 M | 807 M | - | - | 1.01 B | - | - | - |
All numbers in USD currency