JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.5	288.31	164.48	395.6	735.82	225.96
Trading Asset Securities	-	-	16.24	0.26	-	-
Cash & Short-Term Investments	208.5	288.31	180.71	395.86	735.82	225.96
Cash Growth	-14.48%	59.54%	-54.35%	-46.20%	225.64%	93.14%
Accounts Receivable	491.91	516.67	531.23	552.04	477.47	469.76
Other Receivables	-	14.2	13.3	4	4.1	9
Receivables	491.91	530.87	544.53	556.04	481.57	478.76
Inventory	481.68	481.45	594.47	615.97	512.23	505.08
Restricted Cash	0.81	0.84	1.46	1.29	0.77	3.91
Other Current Assets	223.92	192.87	374.43	170.69	30.26	29.56
Total Current Assets	1,407	1,494	1,696	1,740	1,761	1,243
Property, Plant & Equipment	803.49	791.17	771	1,001	1,087	1,066
Long-Term Investments	-	-	-	3.04	-	0.01
Goodwill	326.41	390.17	381.95	545.21	639.87	602.5
Other Intangible Assets	103.32	123.91	148.11	222.18	246.06	250.33
Long-Term Deferred Tax Assets	155.52	150.45	182.16	204.23	199.19	183.84
Other Long-Term Assets	39.17	30.08	322.54	23.57	31.6	34.96
Total Assets	2,835	2,980	3,501	3,739	3,965	3,381
Accounts Payable	318.86	269.32	286.98	418.77	269.89	294.95
Accrued Expenses	248.38	285.56	271.23	307.28	320.49	242.25
Current Portion of Long-Term Debt	31.2	33.77	32.61	36.86	65.92	64.57
Current Portion of Leases	35.33	34.88	32.64	45.58	46.06	46.53
Current Income Taxes Payable	1.31	9.25	9.37	16.24	11.22	2
Current Unearned Revenue	6.76	7.19	10.08	25.57	13.45	7.99
Other Current Liabilities	52.08	38.94	143.72	38.57	140.59	110.51
Total Current Liabilities	693.92	678.91	786.63	888.87	867.62	768.79
Long-Term Debt	1,116	1,185	1,711	1,664	1,698	1,449
Long-Term Leases	172.93	126.79	107.24	169.99	181.58	166.85
Long-Term Unearned Revenue	-	-	0.08	0.28	-	-
Long-Term Deferred Tax Liabilities	6.25	7.17	7.86	9.25	7.32	9.29
Other Long-Term Liabilities	97.95	104.83	134.28	102.6	90.47	67.68
Total Liabilities	2,114	2,129	2,778	2,896	2,960	2,569
Common Stock	0.85	0.85	0.84	0.9	1.01	1.01
Additional Paid-In Capital	766.38	752.17	734.85	719.45	690.69	671.77
Retained Earnings	48.04	192.93	130.49	215.61	371.46	290.58
Comprehensive Income & Other	-94.98	-95.31	-142.63	-93.75	-58.69	-151.28
Total Common Equity	720.29	850.65	723.55	842.22	1,004	812.09
Shareholders' Equity	720.29	850.65	723.55	842.22	1,004	812.09
Total Liabilities & Equity	2,835	2,980	3,501	3,739	3,965	3,381
Total Debt	1,355	1,381	1,883	1,916	1,992	1,727
Net Cash (Debt)	-1,146	-1,092	-1,702	-1,521	-1,256	-1,501
Net Cash Per Share	-13.46	-12.72	-19.55	-15.46	-12.35	-14.79
Filing Date Shares Outstanding	84.62	85.57	84.6	89.93	100.84	100.75
Total Common Shares Outstanding	84.62	85.31	84.35	90.19	100.81	100.67
Working Capital	712.9	815.43	908.98	850.99	893.03	474.49
Book Value Per Share	8.51	9.97	8.58	9.34	9.96	8.07
Tangible Book Value	290.56	336.57	193.49	74.82	118.54	-40.74
Tangible Book Value Per Share	3.43	3.95	2.29	0.83	1.18	-0.40
Land	-	28.26	28.94	65.64	72.53	69.26
Buildings	-	459.52	445.32	519.01	536.38	511.56
Machinery	-	1,387	1,343	1,462	1,509	1,424
Construction In Progress	-	61.42	48.77	59.52	71.82	77.62

Source: S&P Capital IQ. Standard template. Financial Sources.