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MASONITE INTERNATIONAL CORP (DOOR) Stock Balance Sheet

NYSE:DOOR - New York Stock Exchange, Inc. - CA5753851099 - Common Stock - Currency: USD

132.84  +0.07 (+0.05%)

After market: 133.02 +0.18 (+0.14%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash Equivalents
DOOR Cash Equivalents ChartDOOR Cash Equivalents over time chart
230.44M137.41M296.90M381.40M364.70M
Receivables
DOOR Receivables ChartDOOR Receivables over time chart
364.40M352.77M392.80M344.70M291.60M
Inventories
DOOR Inventories ChartDOOR Inventories over time chart
383.87M391.20M406.80M347.50M261.00M
Other Current Assets
DOOR Other Current Assets ChartDOOR Other Current Assets over time chart
72.59M72.02M67.10M60.50M53.10M
Total Current Assets
DOOR Total Current Assets ChartDOOR Total Current Assets over time chart
1.05B953.40M1.16B1.13B970.40M
 
Non-Current Assets
PPE Net
DOOR PPE Net ChartDOOR PPE Net over time chart
979.31M950.78M813.00M803.20M771.90M
Investments And Advances
DOOR Investments And Advances ChartDOOR Investments And Advances over time chart
21.36M20.38M16.10M15.00M14.60M
Goodwill
DOOR Goodwill ChartDOOR Goodwill over time chart
294.85M294.71M69.90M77.10M138.70M
Intangibles
DOOR Intangibles ChartDOOR Intangibles over time chart
391.91M402.94M136.10M150.50M169.40M
Other Non-Current Assets
DOOR Other Non-Current Assets ChartDOOR Other Non-Current Assets over time chart
47.99M63.17M49.50M66.70M72.70M
Total Non-Current Assets
DOOR Total Non-Current Assets ChartDOOR Total Non-Current Assets over time chart
1.74B1.73B1.08B1.11B1.17B
 
TOTAL ASSETS
DOOR TOTAL ASSETS ChartDOOR TOTAL ASSETS over time chart
2.79B2.69B2.25B2.25B2.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOOR Short Term Debt ChartDOOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DOOR Current Portion Of LT Debt. ChartDOOR Current Portion Of LT Debt. over time chart
37.50M37.50MN/AN/AN/A
Accrued Expenses
DOOR Accrued Expenses ChartDOOR Accrued Expenses over time chart
225.50M240.48M223.00M237.30M277.70M
Accounts Payable
DOOR Accounts Payable ChartDOOR Accounts Payable over time chart
151.39M113.21M111.50M138.80M97.20M
Other Current Liabilities
DOOR Other Current Liabilities ChartDOOR Other Current Liabilities over time chart
11.28M3.40M14.40M8.60M11.10M
Total Current Liabilities
DOOR Total Current Liabilities ChartDOOR Total Current Liabilities over time chart
425.67M394.58M348.90M384.60M386.00M
 
Non-Current Liabilities
Long Term Debt
DOOR Long Term Debt ChartDOOR Long Term Debt over time chart
1.04B1.08B895.70M892.80M819.20M
Deferred Taxes/Income
DOOR Deferred Taxes/Income ChartDOOR Deferred Taxes/Income over time chart
116.35M120.28M79.60M77.90M73.10M
Other Non-Current Liabilities
DOOR Other Non-Current Liabilities ChartDOOR Other Non-Current Liabilities over time chart
284.11M232.14M181.20M191.50M164.40M
Total Non-Current Liabilities
DOOR Total Non-Current Liabilities ChartDOOR Total Non-Current Liabilities over time chart
1.45B1.44B1.17B1.17B1.07B
 
TOTAL LIABILITIES
DOOR TOTAL LIABILITIES ChartDOOR TOTAL LIABILITIES over time chart
1.88B1.84B1.52B1.56B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOOR Retained Earnings ChartDOOR Retained Earnings over time chart
272.94M211.88M127.80M24.20M20.40M
Additional Paid In Capital
DOOR Additional Paid In Capital ChartDOOR Additional Paid In Capital over time chart
223.44M231.33M226.50M222.20M223.70M
Minority Interest
DOOR Minority Interest ChartDOOR Minority Interest over time chart
9.66M11.07M10.70M11.50M10.20M
Common Shares
DOOR Common Shares ChartDOOR Common Shares over time chart
538.75M525.23M520.00M543.40M553.00M
Other Shareholders' Equity
DOOR Other Shareholders' Equity ChartDOOR Other Shareholders' Equity over time chart
-124.73M-120.19M-142.20M-101.60M-112.10M
Shares Outstanding
DOOR Shares Outstanding ChartDOOR Shares Outstanding over time chart
21.98M21.84M22.20M23.60M24.40M
Tangible Book Value per Share
DOOR Tangible Book Value per Share ChartDOOR Tangible Book Value per Share over time chart
10.186.9023.7019.5215.45
Total Shareholders' Equity
DOOR Total Shareholders' Equity ChartDOOR Total Shareholders' Equity over time chart
910.39M848.25M732.10M688.20M685.00M
 
TOTAL LIABILITIES AND EQUITY
DOOR TOTAL LIABILITIES AND EQUITY ChartDOOR TOTAL LIABILITIES AND EQUITY over time chart
2.79B2.69B2.25B2.25B2.14B
 
Statistics
Debt/Equity
DOOR Debt/Equity ChartDOOR Debt/Equity over time chart
1.141.271.221.301.20
Current Ratio
DOOR Current Ratio ChartDOOR Current Ratio over time chart
2.472.423.342.952.51
Return On Assets (ROA)
DOOR Return On Assets (ROA) ChartDOOR Return On Assets (ROA) over time chart
5.05%4.40%9.53%4.21%3.23%
Return On Equity (ROE)
DOOR Return On Equity (ROE) ChartDOOR Return On Equity (ROE) over time chart
15.46%13.94%29.26%13.73%10.07%
Return On Invested Capital (ROIC)
DOOR Return On Invested Capital (ROIC) ChartDOOR Return On Invested Capital (ROIC) over time chart
7.69%8.72%13.27%12.22%8.81%
Return On Invested Capital Ex Cash (ROICexc)
DOOR Return On Invested Capital Ex Cash (ROICexc) ChartDOOR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.52%9.28%15.73%15.37%11.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.58%13.73%18.05%18.16%14.30%

All data in USD , ROIC based on taxRate of 0.25

Charts

DOOR Balance Sheet Over Time ChartDOOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOOR Balance Sheet - Short Vs Long Term ChartDOOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B