2023 Q2 Form 10-Q Financial Statement

#000089369123000033 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.7M $296.9M
YoY Change 14.82% -22.15%
Cash & Equivalents $210.7M $296.9M
Short-Term Investments
Other Short-Term Assets $63.87M $67.05M
YoY Change 3.29% 10.81%
Inventory $418.6M $406.8M
Prepaid Expenses $52.28M $55.05M
Receivables $391.6M $375.9M
Other Receivables $18.43M $16.92M
Total Short-Term Assets $1.103B $1.164B
YoY Change 3.84% 2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $714.3M $652.3M
YoY Change 15.24% 4.07%
Goodwill $258.0M $69.87M
YoY Change 242.14% -9.38%
Intangibles $266.7M $136.1M
YoY Change 82.94% -9.59%
Long-Term Investments $19.92M $16.11M
YoY Change 19.44% 7.45%
Other Assets $34.05M $33.35M
YoY Change -27.05% -27.36%
Total Long-Term Assets $1.478B $1.085B
YoY Change 35.0% -2.51%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.164B
Total Long-Term Assets $1.478B $1.085B
Total Assets $2.581B $2.248B
YoY Change 19.65% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.8M $111.5M
YoY Change -7.71% -19.64%
Accrued Expenses $193.6M $223.0M
YoY Change -14.35% -6.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $325.7M $348.9M
YoY Change -12.48% -9.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.114B $866.1M
YoY Change 28.62% 0.05%
Other Long-Term Liabilities $76.43M $59.52M
YoY Change 55.76% 12.56%
Total Long-Term Liabilities $76.43M $59.52M
YoY Change 55.76% 12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.7M $348.9M
Total Long-Term Liabilities $76.43M $59.52M
Total Liabilities $1.800B $1.505B
YoY Change 17.62% -2.68%
SHAREHOLDERS EQUITY
Retained Earnings $155.6M $127.8M
YoY Change -7792.78% 427.25%
Common Stock $747.2M $746.5M
YoY Change 3.51% -2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $769.7M $732.1M
YoY Change
Total Liabilities & Shareholders Equity $2.581B $2.248B
YoY Change 19.65% 0.07%

Cashflow Statement

Concept 2023 Q2 2023 Q1

Facts In Submission

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Depreciation
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
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OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
8949000 usd
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10223000 usd
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AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofActuarialGainNet
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-1000 usd
CY2023Q2 door Accumulated Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Amortizationof Actuarial Gain Net
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10077000 usd
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4658000 usd
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OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
8900000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
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ProceedsFromInterestReceived
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IncomeTaxesPaid
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CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
9095000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8372000 usd
CY2023Q2 door Door Paymentsfor Finance Lease Interestand Principal
DoorPaymentsforFinanceLeaseInterestandPrincipal
358000 usd
CY2022Q2 door Door Paymentsfor Finance Lease Interestand Principal
DoorPaymentsforFinanceLeaseInterestandPrincipal
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11374000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1434000 usd
CY2023Q2 door Obligation For Holdback From Purchase Payable
ObligationForHoldbackFromPurchasePayable
18000000 usd
CY2022Q2 door Obligation For Holdback From Purchase Payable
ObligationForHoldbackFromPurchasePayable
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q2 us-gaap Restricted Cash
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11587000 usd
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RestrictedCash
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222312000 usd
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308921000 usd
CY2023Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9900000 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10400000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12600000 usd

Files In Submission

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door-20230402_lab.xml Edgar Link unprocessable
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