DOOR — Masonite International Balance Sheet
0.000.00%
- $2.92bn
- $3.77bn
- $2.83bn
- 80
- 73
- 93
- 96
Annual balance sheet for Masonite International, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 167 | 365 | 381 | 137 | 297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 281 | 292 | 345 | 353 | 393 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 734 | 970 | 1,134 | 953 | 1,164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 747 | 772 | 803 | 951 | 813 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,937 | 2,138 | 2,247 | 2,685 | 2,248 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 268 | 386 | 385 | 395 | 349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,312 | 1,453 | 1,558 | 1,837 | 1,516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 625 | 685 | 688 | 848 | 732 |
| Total Liabilities & Shareholders' Equity | 1,937 | 2,138 | 2,247 | 2,685 | 2,248 |
| Total Common Shares Outstanding |