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MASONITE INTERNATIONAL CORP (DOOR)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jul-02-23 | Apr-02-23 | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 317.2 | 210.7 | 296.9 | 250.7 | 231.5 | 183.5 | 381.4 | 393.7 |
Accounts receivable, net | 374.8 | 391.6 | 375.9 | 401.7 | 405.8 | 408.9 | 343.4 | 352.2 |
Inventories | 378.7 | 418.6 | 406.8 | 437.2 | 431.3 | 405.6 | 347.5 | 309.8 |
Other current assets | 99.8 | 82.3 | 84.0 | 66.5 | 69.1 | 64.3 | 61.8 | 55.2 |
Total current assets | 1,170.5 | 1,103.2 | 1,163.6 | 1,156.0 | 1,137.7 | 1,062.4 | 1,134.1 | 1,110.9 |
Property, plant, and equipment, net | 735.9 | 714.3 | 652.3 | 618.2 | 616.0 | 619.8 | 626.8 | 601.4 |
Intangibles | 254.2 | 266.7 | 136.1 | 128.7 | 137.0 | 145.8 | 150.5 | 154.8 |
Goodwill | 257.5 | 258.0 | 69.9 | 65.0 | 69.9 | 75.4 | 77.1 | 137.0 |
Long-term investments | 18.1 | 19.9 | | 14.8 | 17.6 | 16.7 | | 12.5 |
Other fixed assets | 34.2 | 34.0 | 33.3 | 45.7 | 48.1 | 46.7 | 45.9 | 48.8 |
Total assets | 2,682.9 | 2,581.1 | 2,248.2 | 2,220.4 | 2,219.2 | 2,157.1 | 2,246.6 | 2,270.0 |
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Accounts payable | 137.9 | 123.8 | 111.5 | 135.5 | 145.6 | 134.1 | 138.8 | 117.7 |
Accrued expenses | 227.8 | 193.6 | 223.0 | 228.3 | 245.5 | 226.1 | 237.3 | 221.9 |
Current portion of long-term debt | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 37.5 | | | | | | | |
Other current liabilities | 6.5 | 8.3 | 14.4 | 11.2 | 8.0 | 12.0 | 8.6 | 12.9 |
Total current liabilities | 409.7 | 325.7 | 348.9 | 374.9 | 399.1 | 372.2 | 384.6 | 352.6 |
Long-term debt | 1,067.2 | 1,113.9 | 866.1 | 866.7 | 866.4 | 866.0 | 865.7 | 865.4 |
Other liabilities | 376.2 | 360.7 | 290.3 | 282.2 | 290.7 | 292.5 | 296.5 | 311.5 |
Total liabilities | 1,853.1 | 1,800.3 | 1,505.4 | 1,523.8 | 1,556.2 | 1,530.7 | 1,546.8 | 1,529.5 |
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Shareholders' equity [+] | 829.8 | 780.7 | 742.8 | 696.6 | 663.1 | 626.4 | 699.8 | 740.5 |
Paid-in capital | 223.5 | 218.0 | 226.5 | 221.4 | 216.7 | 194.5 | 222.2 | 218.1 |
Retained earnings | 193.3 | 155.6 | 127.8 | 103.3 | 46.3 | -2.0 | 24.2 | 73.9 |
Tangible shareholders' equity | 318.1 | 256.1 | 536.9 | 503.0 | 456.2 | 405.3 | 472.2 | 448.7 |
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