Masonite International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Masonite International's balance sheet done over the years? Its assets were worth $2,685,379,000 last year, which is more than in the previous period. 68% of Masonite International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,826,051,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 1645948000 | 808.13M | 49.1% |
|---|---|---|---|
| 2013 | 1591145000 | 765.58M | 48.12% |
| 2014 | 1646551000 | 911.05M | 55.33% |
| 2016 | 1499149000 | 843.58M | 56.27% |
| 2017 | 1680258000 | 944.35M | 56.2% |
| 2018 | 1778465000 | 1.15B | 65.01% |
| 2019 | 1936584000 | 1.29B | 67.11% |
| 2021 | 2137760000 | 1.44B | 67.48% |
| 2022 | 2246618000 | 1.54B | 68.85% |
| 2023 | 2685379000 | 1.82B | 68% |
DOOR Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.34M | 381.39M | 364.67M | 166.96M | 115.65M | 176.66M | 89.18M | 192.03M | 100.87M | 122.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 352.76M | 344.74M | 291.63M | 281.02M | 287.07M | 271.59M | 226.73M | 243.51M | 247.07M | 263.16M |
Inventory | 391.19M | 347.47M | 260.96M | 242.23M | 250.40M | 234.04M | 208.39M | 222.73M | 218.34M | 208.78M |
Other current assets | 72.01M | 60.50M | 53.09M | 43.83M | 32.97M | 39.56M | 34.62M | 55.05M | 22.37M | 58.20M |
Total current assets | 953.39M | 1.13B | 970.36M | 734.05M | 696.59M | 721.87M | 558.94M | 713.34M | 623.74M | 652.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 950.77M | 803.24M | 771.93M | 746.95M | 609.75M | 573.55M | 534.23M | 576.23M | 630.27M | 648.36M |
Goodwill | 294.71M | 77.10M | 138.69M | 184.19M | 180.29M | 138.44M | 128.17M | 99.19M | 78.40M | 78.12M |
Intangible assets | 402.94M | 150.48M | 169.39M | 184.53M | 212.04M | 182.48M | 225.93M | 203.37M | 203.71M | 219.62M |
Long term investments | 20.37M | 14.99M | 14.63M | 16.1M | 13.47M | 11.31M | 18.81M | 8.82M | 7.48M | 7.63M |
Other non-current assets | 36.51M | 45.90M | 47.41M | 44.80M | 37.79M | 22.68M | 16.15M | 24.87M | 24.15M | 25.23M |
Total non-current assets | 1.73B | 1.11B | 1.16B | 1.20B | 1.08B | 958.38M | 940.20M | 933.20M | 967.40M | 993.47M |
Total assets | 2.68B | 2.24B | 2.13B | 1.93B | 1.77B | 1.68B | 1.49B | 1.64B | 1.59B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 69.79M | 25.55M | 22.66M | 20.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 394.58M | 384.63M | 386.01M | 267.66M | 245.30M | 222.12M | 232.51M | 237.24M | 228.59M | 234.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 1.03B | 928.47M | 901.48M | 796.39M | 625.65M | 468.85M | 511.92M | 377.86M | 378.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.15M | 52.87M | 55.08M | 47.10M | 32.33M | 35.75M | 43.52M | 54.11M | 50.20M | 75.25M |
Total non-current liabilities | 1.43B | 1.16B | 1.05B | 1.03B | 910.85M | 722.23M | 611.06M | 673.81M | 536.99M | 573.24M |
Total liabilities | 1.82B | 1.54B | 1.44B | 1.29B | 1.15B | 944.35M | 843.58M | 911.05M | 765.58M | 808.13M |
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