MASONITE INTERNATIONAL CORP Balance Sheet

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$132.84 +$0.07 (0.05%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.4M -22.39% YoY	$360.5M 43.79% YoY	$317.2M 36.98% YoY	$210.7M 14.82% YoY	$296.9M -22.15% YoY	$250.7M -36.33% YoY	$231.5M -29.54% YoY	$183.5M -43.22% YoY	$381.4M 4.58% YoY	$393.7M N/A	$328.6M 9.24% YoY	$323.2M 63.65% YoY	$364.7M 218.79% YoY	$300.8M 173.45% YoY	$197.5M 75.4% YoY	$114.4M 43.72% YoY	$167.0M 44.34% YoY	$110.0M 264.24% YoY
Cash & Equivalents	$230.4M -22.39% YoY	$360.5M 43.79% YoY	$317.2M 36.98% YoY	$210.7M 14.82% YoY	$296.9M -22.15% YoY	$250.7M -36.33% YoY	$231.5M -29.54% YoY	$183.5M -43.22% YoY	$381.4M 4.59% YoY	$393.7M N/A	$328.6M 9.24% YoY	$323.2M 63.64% YoY	$364.7M 218.84% YoY	$300.8M 173.56% YoY	$197.5M 75.34% YoY	$114.4M 43.61% YoY	$167.0M 44.36% YoY	$110.0M -42.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$72.59M 8.27% YoY	$77.20M 26.12% YoY	$78.57M 19.46% YoY	$63.87M 3.29% YoY	$67.05M 10.81% YoY	$61.21M 19.02% YoY	$65.77M 22.34% YoY	$61.83M 28.55% YoY	$60.51M 13.95% YoY	$51.43M N/A	$53.76M 32.41% YoY	$48.10M 4.79% YoY	$53.10M 21.51% YoY	$40.60M -4.69% YoY	$45.90M 4.79% YoY	$43.70M 3.07% YoY	$43.80M 0.69% YoY	$42.60M 4.67% YoY
Inventory	$383.9M -5.64% YoY	$364.2M -16.7% YoY	$378.7M -12.19% YoY	$418.6M 3.2% YoY	$406.8M 17.08% YoY	$437.2M 41.11% YoY	$431.3M 53.38% YoY	$405.6M 51.79% YoY	$347.5M 33.15% YoY	$309.8M N/A	$281.2M 15.64% YoY	$267.2M 6.59% YoY	$261.0M 8.29% YoY	$243.2M -4.2% YoY	$250.7M -1.53% YoY	$241.0M -5.68% YoY	$242.2M -3.27% YoY	$253.8M 1.63% YoY
Prepaid Expenses	$60.17M 9.3% YoY	$65.31M 32.7% YoY	$66.98M N/A	$52.28M 3.05% YoY	$55.05M 9.23% YoY	$49.21M 19.49% YoY	N/A	$50.73M 35.3% YoY	$50.40M 18.48% YoY	$41.19M N/A	$43.20M 44.16% YoY	$37.50M 6.17% YoY	$42.54M 28.37% YoY	$29.97M -6.49% YoY	$35.32M 6.27% YoY	$33.14M 5.42% YoY	$33.19M 0.67% YoY	$32.04M 6.13% YoY
Receivables	$336.5M -10.49% YoY	$355.0M -11.62% YoY	$374.8M -7.63% YoY	$391.6M -4.24% YoY	$375.9M 9.46% YoY	$401.7M 14.05% YoY	$405.8M 12.19% YoY	$408.9M 11.91% YoY	$343.4M 18.21% YoY	$352.2M N/A	$361.7M 12.49% YoY	$365.4M 26.42% YoY	$290.5M -4.16% YoY	$321.5M 3.35% YoY	$289.0M -6.23% YoY	$303.1M 4.06% YoY	$276.2M -2.6% YoY	$311.1M 3.14% YoY
Other Receivables	$27.93M 65.04% YoY	$24.70M 369.58% YoY	$21.27M 536.71% YoY	$18.43M 645.97% YoY	$16.92M 1170.42% YoY	$5.260M 40.75% YoY	$3.340M -6.52% YoY	$2.471M -55.07% YoY	$1.332M 21.09% YoY	$3.737M N/A	$3.573M 48.88% YoY	$5.500M 111.54% YoY	$1.100M -68.57% YoY	$2.400M -58.62% YoY	$2.600M -27.78% YoY	$3.500M 9.38% YoY	$4.800M 37.14% YoY	$5.800M 176.19% YoY
Total Short-Term Assets	$1.051B -9.65% YoY	$1.182B 2.21% YoY	$1.170B 2.88% YoY	$1.103B 3.84% YoY	$1.164B 2.6% YoY	$1.156B 4.06% YoY	$1.138B 10.59% YoY	$1.062B 5.25% YoY	$1.134B 16.88% YoY	$1.111B N/A	$1.029B 13.26% YoY	$1.009B 28.45% YoY	$970.4M 37.5% YoY	$908.3M 25.58% YoY	$785.8M 8.69% YoY	$705.7M 5.01% YoY	$734.1M 5.38% YoY	$723.3M -8.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$743.9M 14.04% YoY	$734.6M 18.82% YoY	$735.9M -6.22% YoY	$714.3M 15.24% YoY	$652.3M 4.07% YoY	$618.2M 2.8% YoY	$784.7M 29.52% YoY	$619.8M 0.48% YoY	$626.8M 0.27% YoY	$601.4M N/A	$605.8M -0.6% YoY	$616.9M 0.81% YoY	$625.1M 2.09% YoY	$609.5M 2.74% YoY	$611.9M 2.93% YoY	$612.3M 2.38% YoY	$625.6M 2.6% YoY	$593.2M -0.18% YoY
Goodwill	$294.8M 322.0% YoY	$253.9M 290.65% YoY	$257.5M N/A	$258.0M 242.14% YoY	$69.87M -9.38% YoY	$64.99M -52.55% YoY	N/A	$75.40M -46.04% YoY	$77.10M -44.41% YoY	$137.0M N/A	$138.1M 4.74% YoY	$139.7M -22.56% YoY	$138.7M -22.69% YoY	$131.8M -26.79% YoY	$180.4M -0.23% YoY	$179.4M -1.92% YoY	$184.2M 2.16% YoY	$180.1M 0.67% YoY
Intangibles	$391.9M 188.05% YoY	$247.8M 92.54% YoY	$254.2M N/A	$266.7M 82.94% YoY	$136.1M -9.59% YoY	$128.7M -16.88% YoY	N/A	$145.8M -11.99% YoY	$150.5M -11.16% YoY	$154.8M N/A	$160.9M -4.0% YoY	$165.6M -1.76% YoY	$169.4M -1.34% YoY	$167.6M -11.7% YoY	$168.6M -15.53% YoY	$171.7M -17.83% YoY	$184.5M -12.98% YoY	$189.9M -14.73% YoY
Long-Term Investments	$21.36M 32.58% YoY	$19.40M 31.18% YoY	$18.06M 2.58% YoY	$19.92M 19.44% YoY	$16.11M 7.45% YoY	$14.79M 17.93% YoY	$17.60M 53.41% YoY	$16.68M 11.95% YoY	$14.99M 2.45% YoY	$12.54M N/A	$11.48M -16.85% YoY	$14.90M 4.2% YoY	$14.64M -13.91% YoY	$13.80M -13.75% YoY	$14.30M -4.67% YoY	$17.00M 18.06% YoY	$16.10M 19.49% YoY	$16.00M 32.23% YoY
Other Assets	$37.57M 12.67% YoY	$34.51M -24.42% YoY	$34.19M -52.75% YoY	$34.05M -27.05% YoY	$33.35M -27.36% YoY	$45.65M -6.45% YoY	$72.36M 51.46% YoY	$46.68M -8.12% YoY	$45.90M -3.18% YoY	$48.80M N/A	$47.77M -2.57% YoY	$50.80M 8.21% YoY	$47.41M 8.62% YoY	$49.03M 20.21% YoY	$46.95M 15.45% YoY	$43.65M 10.94% YoY	$44.81M 18.56% YoY	$40.79M 45.81% YoY
Total Long-Term Assets	$1.735B 60.01% YoY	$1.504B 41.33% YoY	$1.512B 39.84% YoY	$1.478B 35.0% YoY	$1.085B -2.51% YoY	$1.064B -8.17% YoY	$1.082B -4.18% YoY	$1.095B -5.73% YoY	$1.112B -4.7% YoY	$1.159B N/A	$1.129B 0.89% YoY	$1.161B -1.25% YoY	$1.167B -0.42% YoY	$1.119B -5.71% YoY	$1.176B -2.23% YoY	$1.172B -2.28% YoY	$1.203B 11.15% YoY	$1.187B 11.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.051B -9.65% YoY	$1.182B 2.21% YoY	$1.170B 2.88% YoY	$1.103B 3.84% YoY	$1.164B 2.6% YoY	$1.156B 4.06% YoY	$1.138B 10.59% YoY	$1.062B 5.25% YoY	$1.134B 16.88% YoY	$1.111B N/A	$1.029B 13.26% YoY	$1.009B 28.45% YoY	$970.4M 37.5% YoY	$908.3M 25.58% YoY	$785.8M 8.69% YoY	$705.7M 5.01% YoY	$734.1M 5.38% YoY	$723.3M -8.07% YoY
Total Long-Term Assets	$1.735B	$1.504B	$1.512B	$1.478B	$1.085B	$1.064B	$1.082B	$1.095B	$1.112B	$1.159B	$1.129B	$1.161B	$1.167B	$1.119B	$1.176B	$1.172B	$1.203B	$1.187B
Total Assets	$2.787B 23.95% YoY	$2.686B 20.96% YoY	$2.683B 20.89% YoY	$2.581B 19.65% YoY	$2.248B 0.07% YoY	$2.220B -2.18% YoY	$2.219B 2.86% YoY	$2.157B -0.62% YoY	$2.247B 5.09% YoY	$2.270B N/A	$2.157B 6.43% YoY	$2.171B 10.64% YoY	$2.138B 13.83% YoY	$2.027B 6.14% YoY	$1.962B 1.87% YoY	$1.878B 0.34% YoY	$1.937B 8.89% YoY	$1.910B 3.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$151.4M 35.75% YoY	$140.3M 3.58% YoY	$137.9M -5.31% YoY	$123.8M -7.71% YoY	$111.5M -19.64% YoY	$135.5M 15.04% YoY	$145.6M 26.15% YoY	$134.1M 17.37% YoY	$138.8M 42.77% YoY	$117.7M N/A	$115.4M 21.22% YoY	$114.3M 37.41% YoY	$97.21M -0.3% YoY	$95.23M -3.79% YoY	$83.15M -18.42% YoY	$97.50M 2.07% YoY	$84.91M -11.88% YoY	$98.98M -4.32% YoY
Accrued Expenses	$225.5M 1.1% YoY	$213.9M -6.28% YoY	$227.8M -7.2% YoY	$193.6M -14.35% YoY	$223.0M -6.01% YoY	$228.3M 2.85% YoY	$245.5M 9.4% YoY	$226.1M -9.58% YoY	$237.3M -14.55% YoY	$221.9M N/A	$224.4M -4.51% YoY	$250.1M 48.24% YoY	$277.7M 91.08% YoY	$235.0M 36.5% YoY	$168.7M -2.03% YoY	$145.3M -1.74% YoY	$180.4M 22.44% YoY	$172.2M 28.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.50M N/A	$37.50M N/A	$37.50M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$425.7M 21.99% YoY	$398.5M 6.29% YoY	$409.7M 2.66% YoY	$325.7M -12.48% YoY	$348.9M -9.28% YoY	$374.9M 6.32% YoY	$399.1M 16.04% YoY	$372.2M 0.94% YoY	$384.6M -0.36% YoY	$352.6M N/A	$344.0M 0.57% YoY	$368.7M 38.52% YoY	$386.0M 57.96% YoY	$342.0M 25.41% YoY	$266.2M -3.47% YoY	$244.4M -0.69% YoY	$267.7M 9.12% YoY	$272.7M 13.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.041B 20.14% YoY	$1.058B 22.1% YoY	$1.067B 23.18% YoY	$1.114B 28.62% YoY	$866.1M 0.05% YoY	$866.7M 0.15% YoY	$866.4M 9.4% YoY	$866.0M 9.4% YoY	$865.7M 9.28% YoY	$865.4M N/A	$792.0M 0.01% YoY	$791.6M 0.01% YoY	$792.2M 0.13% YoY	$791.9M 0.15% YoY	$791.5M -0.65% YoY	$791.2M -0.68% YoY	$817.8M 2.69% YoY	$790.7M 26.39% YoY
Other Long-Term Liabilities	$58.05M -2.46% YoY	$76.12M 52.76% YoY	$76.41M -63.54% YoY	$76.43M 55.76% YoY	$59.52M 12.56% YoY	$49.83M -16.11% YoY	$209.6M 253.58% YoY	$49.07M -10.05% YoY	$52.87M -4.01% YoY	$59.39M N/A	$59.27M 7.93% YoY	$54.55M 9.85% YoY	$55.08M 22.32% YoY	$54.92M 175.56% YoY	$49.66M 116.8% YoY	$45.03M 80.52% YoY	$47.11M 45.69% YoY	$19.93M -34.07% YoY
Total Long-Term Liabilities	$1.099B 1745.9% YoY	$1.134B 2176.53% YoY	$1.144B 6.29% YoY	$76.43M 55.76% YoY	$59.52M 12.56% YoY	$49.83M -16.11% YoY	$1.076B 1715.2% YoY	$49.07M -10.05% YoY	$52.87M -4.01% YoY	$59.39M N/A	$59.27M 7.93% YoY	$54.55M 9.85% YoY	$55.08M 22.32% YoY	$54.92M 175.56% YoY	$49.66M 116.8% YoY	$45.03M 80.52% YoY	$47.11M 45.69% YoY	$19.93M -34.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$425.7M 21.99% YoY	$398.5M 6.29% YoY	$409.7M 2.66% YoY	$325.7M -12.48% YoY	$348.9M -9.28% YoY	$374.9M 6.32% YoY	$399.1M 16.04% YoY	$372.2M 0.94% YoY	$384.6M -0.36% YoY	$352.6M N/A	$344.0M 0.57% YoY	$368.7M 38.52% YoY	$386.0M 57.96% YoY	$342.0M 25.41% YoY	$266.2M -3.47% YoY	$244.4M -0.69% YoY	$267.7M 9.12% YoY	$272.7M 13.08% YoY
Total Long-Term Liabilities	$1.099B 1745.9% YoY	$1.134B 2176.53% YoY	$1.144B 6.29% YoY	$76.43M 55.76% YoY	$59.52M 12.56% YoY	$49.83M -16.11% YoY	$1.076B 1715.2% YoY	$49.07M -10.05% YoY	$52.87M -4.01% YoY	$59.39M N/A	$59.27M 7.93% YoY	$54.55M 9.85% YoY	$55.08M 22.32% YoY	$54.92M 175.56% YoY	$49.66M 116.8% YoY	$45.03M 80.52% YoY	$47.11M 45.69% YoY	$19.93M -34.07% YoY
Total Liabilities	$1.867B 24.0% YoY	$1.829B 20.04% YoY	$1.853B 18.2% YoY	$1.800B 17.62% YoY	$1.505B -2.68% YoY	$1.524B -0.37% YoY	$1.568B 11.41% YoY	$1.531B 6.78% YoY	$1.547B 7.22% YoY	$1.530B N/A	$1.407B 1.86% YoY	$1.433B 8.96% YoY	$1.443B 12.55% YoY	$1.382B 6.42% YoY	$1.316B 0.33% YoY	$1.282B 1.62% YoY	$1.300B 12.42% YoY	$1.298B 13.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$272.9M 113.52% YoY	$227.3M 120.02% YoY	$193.3M N/A	$155.6M -7792.78% YoY	$127.8M 427.25% YoY	$103.3M 39.78% YoY	N/A	-$2.023M -103.39% YoY	$24.24M 18.93% YoY	$73.91M N/A	$68.85M 245775.0% YoY	$59.71M 173.98% YoY	$20.39M -267.05% YoY	$28.00K -100.14% YoY	$21.79M -172.11% YoY	-$12.20M -73.39% YoY	-$20.05M -34.99% YoY	-$20.58M -14906.47% YoY
Common Stock	$762.2M 2.1% YoY	$752.7M 1.17% YoY	$750.4M N/A	$747.2M 3.51% YoY	$746.5M -2.49% YoY	$743.9M -3.08% YoY	N/A	$721.8M -7.03% YoY	$765.6M -1.42% YoY	$767.6M N/A	$774.0M 0.0% YoY	$776.5M 1.16% YoY	$776.6M 1.55% YoY	$774.0M -0.32% YoY	$767.6M -1.21% YoY	$764.8M -2.17% YoY	$775.1M -2.4% YoY	$776.4M -5.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$910.4M 24.35% YoY	$845.8M 23.38% YoY	$819.0M 25.73% YoY	$769.7M 25.15% YoY	$732.1M 6.38% YoY	$685.5M -6.0% YoY	$651.4M -11.89% YoY	$615.0M -15.34% YoY	$688.2M 0.48% YoY	$729.2M N/A	$739.3M 16.51% YoY	$726.5M 14.25% YoY	$685.0M 17.2% YoY	$634.5M 5.81% YoY	$635.8M 5.46% YoY	$584.4M -2.12% YoY	$624.9M 2.37% YoY	$599.7M -13.31% YoY
Total Liabilities & Shareholders Equity	$2.787B 23.95% YoY	$2.686B 20.96% YoY	$2.683B 20.89% YoY	$2.581B 19.65% YoY	$2.248B 0.07% YoY	$2.220B -2.18% YoY	$2.219B 2.86% YoY	$2.157B -0.62% YoY	$2.247B 5.09% YoY	$2.270B N/A	$2.157B 6.43% YoY	$2.171B 10.64% YoY	$2.138B 13.83% YoY	$2.027B 6.14% YoY	$1.962B 1.87% YoY	$1.878B 0.34% YoY	$1.937B 8.89% YoY	$1.910B 3.15% YoY