DOOR - Masonite International Corp
Previous close
132.84
0 0%
Share volume: 166,659
Last Updated: Tue 14 May 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$132.84
0.00
0.00%
View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 2.157 B | 2.219 B | 2.220 B | 2.248 B | 2.581 B | 2.683 B | 2.686 B | |
| Current Assets | 1.062 B | 1.138 B | 1.156 B | 1.164 B | 1.103 B | 1.170 B | 1.182 B | |
| Inventories | 405.617 M | 431.266 M | 437.202 M | 406.828 M | 418.581 M | 378.705 M | 364.181 M | |
| Other Current Assets | 50.734 M | 54.670 M | 49.214 M | 55.051 M | 52.280 M | 66.982 M | 65.305 M | |
| Short Term Investments | 50.734 M | 54.670 M | 49.214 M | 55.051 M | 52.280 M | 66.982 M | 65.305 M | |
| Total Receivables | 411.387 M | 409.102 M | 406.924 M | 392.840 M | 409.992 M | 396.060 M | 379.698 M | |
| Current Cash | 183.526 M | 231.541 M | 250.705 M | 296.922 M | 210.725 M | 317.157 M | 360.482 M | |
| Total Non-current Assets | 1.095 B | 1.082 B | 1.064 B | 1.085 B | 1.478 B | 1.512 B | 1.504 B | |
| Property Plant Equipment | 619.803 M | 616.015 M | 618.240 M | 652.329 M | 714.259 M | 735.932 M | 734.567 M | |
| Other Assets | 46.677 M | 48.119 M | 45.652 M | 33.346 M | 34.049 M | 34.191 M | 34.506 M | |
| Intangible Assets | 145.763 M | 136.962 M | 128.678 M | 136.056 M | 266.658 M | 254.156 M | 247.763 M | |
| Goodwill | 75.402 M | 69.921 M | 64.987 M | 69.868 M | 257.977 M | 257.527 M | 253.871 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.157 B | 2.219 B | 2.220 B | 2.248 B | 2.581 B | 2.683 B | 2.686 B | |
| Total liabilities | 1.542 B | 1.568 B | 1.535 B | 1.516 B | 1.811 B | 1.864 B | 1.840 B | |
| Total current liabilities | 372.183 M | 399.137 M | 374.874 M | 348.933 M | 325.739 M | 409.748 M | 398.458 M | |
| Accounts Payable | 134.108 M | 145.628 M | 135.461 M | 111.526 M | 123.768 M | 137.895 M | 140.310 M | |
| Other liabilities | 49.068 M | 51.594 M | 49.827 M | 59.515 M | 76.429 M | 76.406 M | 76.116 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 37.500 M | 37.500 M | |
| Long term debt | 866.041 M | 866.362 M | 866.699 M | 866.116 M | 1.114 B | 1.067 B | 1.058 B | |
| Other liabilities | 49.068 M | 51.594 M | 49.827 M | 59.515 M | 76.429 M | 76.406 M | 76.116 M | |
| Minority interest | 11.435 M | 11.619 M | 11.134 M | 10.663 M | 11.054 M | 10.788 M | 10.963 M | |
| Total Shareholder equity | 615.012 M | 651.446 M | 685.505 M | 732.119 M | 769.670 M | 819.037 M | 845.756 M | |
| Common stock | 23.081 M | 22.525 M | 22.268 M | 22.256 M | 22.183 M | 22.072 M | 21.993 M | |
| Retained earnings | -2.023 M | 46.271 M | 103.308 M | 127.826 M | 155.625 M | 193.262 M | 227.298 M |