MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
14.46
-0.15 (-1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
MasterBrand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Cash & Equivalents | 108.4 | 148.7 | 101.1 | 141.4 | 154.3 | - |
| Cash & Short-Term Investments | 108.4 | 148.7 | 101.1 | 141.4 | 154.3 | - |
| Cash Growth | -11.51% | 47.08% | -28.50% | -8.36% | - | - |
| Receivables | 216.1 | 203 | 289.6 | 305.3 | 233.8 | - |
| Inventory | 299.4 | 249.8 | 373.1 | 304.3 | 245.9 | - |
| Other Current Assets | 63 | 75.7 | 66.2 | 59 | 56.6 | - |
| Total Current Assets | 686.9 | 677.2 | 830 | 810 | 690.6 | - |
| Property, Plant & Equipment | 528 | 416.7 | 404.9 | 399.9 | 368.5 | - |
| Goodwill | 1,129 | 925.1 | 924.2 | 926.2 | 926.1 | - |
| Other Intangible Assets | 577.9 | 335.5 | 349.8 | 415.7 | 433.3 | - |
| Long-Term Deferred Tax Assets | - | 3.7 | 1.6 | 1.1 | 0.6 | - |
| Long-Term Deferred Charges | - | 2.4 | 3.2 | - | - | - |
| Other Long-Term Assets | 38 | 21.1 | 15.7 | 32.3 | 36.3 | - |
| Total Assets | 2,960 | 2,382 | 2,529 | 3,005 | 2,713 | - |
| Accounts Payable | 175.3 | 151.4 | 219.2 | 203.9 | 156.6 | - |
| Accrued Expenses | 153.9 | 131.5 | 119.6 | 112.7 | 116 | - |
| Current Portion of Long-Term Debt | - | 17.6 | 17.5 | - | - | - |
| Current Portion of Leases | 16.8 | 16.1 | 13.9 | 13.2 | 12.3 | - |
| Current Income Taxes Payable | 12.9 | 18.5 | 14.3 | 24.9 | 27.2 | - |
| Other Current Liabilities | 19.5 | 14.3 | 26.6 | 9.4 | - | - |
| Total Current Liabilities | 378.4 | 349.4 | 411.1 | 364.1 | 312.1 | - |
| Long-Term Debt | 1,062 | 690.2 | 961.5 | 9.1 | - | - |
| Long-Term Leases | 56.7 | 46.3 | 40.7 | 50 | 28.3 | - |
| Long-Term Deferred Tax Liabilities | 154 | 83.6 | 87.3 | 88.9 | 93.6 | - |
| Other Long-Term Liabilities | 13.7 | 10.5 | 7.4 | 29.2 | 39.6 | - |
| Total Liabilities | 1,673 | 1,188 | 1,520 | 551.1 | 498.2 | - |
| Common Stock | 1.3 | 1.3 | 1.3 | - | - | - |
| Additional Paid-In Capital | 34.6 | 17.8 | - | 272.2 | 219.2 | - |
| Retained Earnings | 1,316 | 1,205 | 1,023 | 2,186 | 2,003 | - |
| Treasury Stock | -37.9 | -26.1 | -0.1 | - | - | - |
| Comprehensive Income & Other | -26.8 | -3.7 | -14.5 | -3.9 | -7.7 | - |
| Shareholders' Equity | 1,288 | 1,194 | 1,009 | 2,454 | 2,214 | - |
| Total Liabilities & Equity | 2,960 | 2,382 | 2,529 | 3,005 | 2,713 | - |
| Total Debt | 1,136 | 770.2 | 1,034 | 72.3 | 40.6 | - |
| Net Cash (Debt) | -1,027 | -621.5 | -932.5 | 69.1 | 113.7 | - |
| Net Cash Growth | - | - | - | -39.23% | - | - |
| Net Cash Per Share | -7.87 | -4.78 | -7.22 | 0.54 | 0.89 | - |
| Filing Date Shares Outstanding | 127.1 | 127 | 128.49 | - | 128 | - |
| Total Common Shares Outstanding | 127.1 | 126.8 | 128.04 | - | 128 | - |
| Working Capital | 308.5 | 327.8 | 418.9 | 445.9 | 378.5 | - |
| Book Value Per Share | 10.13 | 9.41 | 7.88 | - | - | - |
| Tangible Book Value | -419.7 | -66.8 | -264.8 | 1,112 | 855 | - |
| Tangible Book Value Per Share | -3.30 | -0.53 | -2.07 | - | - | - |
| Land | 37.1 | 31.8 | 32.9 | 31.8 | 32.1 | - |
| Buildings | 363 | 304 | 304 | 280.6 | 287.3 | - |
| Machinery | 618.8 | 551.9 | 518.8 | 487.3 | 475 | - |
| Construction In Progress | 31.1 | 36.6 | 37.7 | 46.2 | 18.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.