Masonite International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	149.34	308.92	391.51	375.23	177.61	126.14	188.56	83.91	101.83	205.22	Upgrade
Cash & Cash Equivalents	149.34	308.92	391.51	375.23	177.61	126.14	188.56	83.91	101.83	205.22	Upgrade
Cash Growth	-51.66%	-21.09%	4.34%	111.27%	40.80%	-33.10%	124.72%	-17.60%	-50.38%	78.92%	Upgrade
Receivables	326.22	375.92	343.41	290.51	276.21	283.58	269.24	242.2	224.98	241.72	Upgrade
Inventory	391.2	406.83	347.48	260.96	242.23	250.41	234.04	225.94	208.39	222.73	Upgrade
Other Current Assets	86.64	71.97	51.73	43.66	38.01	36.47	30.03	26.69	23.75	22.9	Upgrade
Total Current Assets	953.4	1,164	1,134	970.37	734.06	696.59	721.87	578.74	558.95	692.58	Upgrade
Property, Plant & Equipment	950.78	813.02	803.24	771.93	746.95	609.75	575.49	542.09	534.23	576.23	Upgrade
Long-Term Investments	20.38	16.11	14.99	14.64	16.1	13.47	11.31	9.3	18.81	8.83	Upgrade
Goodwill and Intangibles	697.65	205.92	227.59	308.08	368.72	392.34	320.93	319.44	354.1	302.57	Upgrade
Other Long-Term Assets	63.18	49.48	66.67	72.74	70.75	66.3	50.65	26.29	33.06	35.94	Upgrade
Total Long-Term Assets	1,732	1,085	1,112	1,167	1,203	1,082	958.39	897.12	940.2	923.57	Upgrade
Total Assets	2,685	2,248	2,247	2,138	1,937	1,778	1,680	1,476	1,499	1,616	Upgrade
Accounts Payable	113.21	111.53	138.79	97.21	84.91	96.36	94.5	96.18	96.48	98.2	Upgrade
Current Debt	37.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	243.88	237.41	245.85	288.8	182.76	148.94	127.63	135	136.04	139.04	Upgrade
Total Current Liabilities	394.58	348.93	384.64	386.01	267.67	245.31	222.13	231.18	232.52	237.24	Upgrade
Long-Term Debt	1,236	1,017	1,031	928.48	901.48	796.4	625.66	470.75	468.86	503.79	Upgrade
Other Long-Term Liabilities	195.44	139.11	130.81	128.15	130.57	114.46	96.57	114.16	142.21	139.62	Upgrade
Total Long-Term Liabilities	1,431	1,156	1,162	1,057	1,032	910.85	722.23	584.91	611.07	643.41	Upgrade
Total Liabilities	1,826	1,505	1,547	1,443	1,300	1,156	944.36	816.09	843.58	880.65	Upgrade
Total Debt	1,274	1,017	1,031	928.48	901.48	796.4	625.66	470.75	468.86	503.79	Upgrade
Debt Growth	25.18%	-1.36%	11.08%	2.99%	13.19%	27.29%	32.91%	0.40%	-6.93%	33.33%	Upgrade
Retained Earnings	211.88	127.83	24.24	20.39	-20.05	-30.84	-18.15	-89.06	-144.63	-97.52	Upgrade
Comprehensive Income	-120.19	-142.22	-101.58	-112.06	-130.17	-152.92	-110.15	-148.99	-107.95	-76.26	Upgrade
Shareholders' Equity	848.25	732.12	688.24	684.96	624.88	610.44	722.63	646.88	642.39	709.43	Upgrade
Net Cash / Debt	-1,124.19	-708.44	-639.89	-553.24	-723.87	-670.26	-437.09	-386.84	-367.02	-298.56	Upgrade
Working Capital	558.82	814.71	749.49	584.35	466.39	451.29	499.75	347.56	326.43	455.34	Upgrade
Book Value Per Share	38.72	32.87	28.94	27.95	25.11	23.02	25.38	21.57	21.14	23.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).