Masonite International Corporation DOOR Balance Sheet

Masonite international corporation (DOOR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
ASSETS
Current assets:
Cash and cash equivalents
114,375	166,964	109,955	112,644	79,642	115,656	192,843	30,151	37,651	176,669	151,031	41,647	34,473	71,714	48,424	62,370	49,982	89,187	69,047	136,305	90,101	192,037	202,754	187,533	166,264	100,873	113,172	122,314
Restricted cash
10,644	10,644	10,645	10,644	10,985	10,485	10,485	10,485	11,220	11,895	11,895	11,895	12,210	12,196	12,196	12,196	12,646	12,645	12,768	17,045	13,177	13,187	13,294	13,305	13,307	13,831	14,138	12,769
Accounts receivable, net
303,111	276,208	311,074	308,236	291,298	283,580	301,599	310,635	296,306	269,235	291,622	295,179	270,846	242,197	268,532	273,144	266,010	224,976	265,844	247,145	242,671	241,721	265,228	285,553	264,634	243,823	270,642	256,666
Inventories, net
240,975	242,230	253,805	254,625	255,499	250,407	249,742	244,424	241,414	234,042	252,105	250,562	238,375	225,940	239,359	233,937	219,251	208,393	239,583	243,514	228,555	222,732	234,300	243,649	235,521	218,348	234,878	208,783
Prepaid expenses
33,137	33,190	32,044	33,233	31,432	32,970	30,193	30,183	29,032	27,665	27,273	26,053	24,035	24,291	20,811	23,553	22,683	21,983	21,162	26,554	23,283	21,103	20,610	23,269	24,497	22,371	21,674	19,546
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,535	3,451	3,408	3,338	7,211
Income taxes receivable
3,492	4,819	5,817	3,590	3,181	3,495	1,994	2,083	1,859	2,364	1,702	2,875	2,662	2,399	1,550	2,797	3,372	1,762	1,938	1,936	1,672	1,796	3,663	2,725	2,719	3,250	4,900	6,502
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,573	23,215	17,518	-	19,691	19,522	16,869	17,840	16,936	18,681
Total current assets
705,734	734,055	723,340	722,972	672,037	696,593	786,856	627,961	617,482	721,870	735,628	628,211	582,601	578,737	590,872	607,997	573,944	558,946	628,915	695,714	616,977	692,576	759,540	779,091	727,262	623,744	679,678	652,472
Property, plant and equipment, net
612,304	625,585	593,225	594,538	598,064	609,753	594,281	590,998	585,225	575,492	557,773	552,727	541,023	542,088	538,011	534,436	539,175	534,234	548,803	553,665	555,134	576,234	598,679	618,873	620,135	630,279	619,317	648,360
Operating lease right-of-use assets
123,925	121,367	137,918	143,613	126,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in equity investees
17,011	16,100	15,953	14,991	14,372	13,474	12,782	12,091	11,621	11,310	10,595	10,131	9,599	9,302	8,532	19,663	19,239	18,811	8,383	7,982	7,552	8,827	8,325	8,057	7,730	7,483	8,422	7,633
Goodwill
179,386	184,192	180,066	180,865	182,898	180,297	178,862	179,103	175,870	138,449	132,205	130,979	129,589	129,286	123,646	124,596	126,789	128,170	118,065	99,217	98,167	99,199	98,276	99,161	99,485	78,404	78,450	78,122
Intangible assets, net
171,684	184,532	189,853	199,597	208,947	212,045	222,657	229,209	239,862	182,484	182,808	185,014	186,334	190,154	199,490	207,260	218,056	225,932	235,273	192,852	194,339	203,372	215,062	224,883	227,885	203,714	207,824	219,624
Deferred income taxes
24,355	25,945	28,737	28,558	29,451	28,509	28,079	27,184	27,715	29,899	9,385	9,194	9,917	9,478	10,255	11,047	11,950	16,899	15,621	15,991	19,135	19,194	18,116	24,343	22,736	23,363	11,434	14,502
Other assets
43,650	44,808	40,789	40,664	39,347	37,794	27,974	28,403	25,789	20,754	21,871	21,761	19,641	16,816	17,497	17,522	17,327	16,157	16,839	17,205	23,567	16,744	25,217	25,177	24,475	24,158	25,809	25,235
Total assets
1,878,049	1,936,584	1,909,881	1,925,798	1,871,716	1,778,465	1,851,491	1,694,949	1,683,564	1,680,258	1,650,265	1,538,017	1,478,704	1,475,861	1,488,303	1,522,521	1,506,480	1,499,149	1,571,899	1,582,626	1,514,871	1,616,146	1,723,215	1,779,585	1,729,708	1,591,145	1,630,934	1,645,948
Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable
97,501	84,912	98,983	101,920	95,523	96,362	103,454	112,730	110,956	94,497	110,987	116,064	107,239	96,178	100,104	113,581	109,187	96,480	129,002	106,686	95,504	98,199	114,195	129,082	113,315	98,936	109,403	93,311
Accrued expenses
145,342	180,405	172,169	172,175	147,922	147,345	133,482	134,836	114,454	126,759	123,652	130,719	112,505	133,799	127,919	130,973	120,839	136,029	141,177	137,216	114,268	137,681	154,817	155,374	137,565	128,924	140,581	139,383
Income taxes payable
1,537	2,350	1,581	1,642	2,643	1,599	4,248	2,286	1,790	869	959	824	702	1,201	1,278	1,460	733	9	2,720	2,137	1,686	1,361	662	318	836	732	2,509	2,194
Total current liabilities
244,380	267,667	272,733	275,737	246,088	245,306	241,184	249,852	227,200	222,125	235,598	247,607	220,446	231,178	229,301	246,014	230,759	232,518	272,899	246,039	211,458	237,241	269,674	284,774	251,716	228,592	252,493	234,888
Long-term debt
791,190	790,984	790,692	796,711	796,586	796,398	796,388	625,579	625,694	625,657	625,799	476,736	471,242	470,745	470,666	470,984	469,032	468,856	468,576	468,173	475,000	503,785	512,393	512,866	513,339	377,861	378,040	378,848
Long-term operating lease liabilities
112,691	110,497	128,491	132,949	114,426	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
88,504	83,465	86,412	82,924	79,302	82,122	80,006	77,017	75,682	60,820	80,607	77,608	70,810	70,423	64,613	62,018	98,242	98,682	120,990	118,887	103,191	85,507	111,489	117,129	112,045	108,924	105,009	119,139
Other liabilities
45,028	47,109	19,929	22,906	24,944	32,334	30,227	32,986	35,415	35,754	37,501	39,684	40,604	43,739	38,939	41,521	42,492	43,527	47,814	51,628	52,005	54,114	44,108	46,626	48,771	50,206	68,123	75,258
Total liabilities
1,281,793	1,299,722	1,298,257	1,311,227	1,261,346	1,156,160	1,147,805	985,434	963,991	944,356	979,505	841,635	803,102	816,085	803,519	820,537	840,525	843,583	910,279	884,727	841,654	880,647	937,664	961,395	925,871	765,583	803,665	808,133
Commitments and Contingencies (Note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Share capital: unlimited shares authorized, no par value, 24,446,987 and 24,869,921 shares issued and outstanding as of March 29, 2020, and December 29, 2019, respectively
551,983	558,514	558,026	561,543	567,490	575,207	603,965	614,371	619,554	624,403	626,679	650,415	658,156	650,007	656,052	678,411	661,599	663,600	662,774	661,364	659,303	657,292	655,150	653,654	646,871	646,196	641,311	633,910
Additional paid-in capital
212,826	216,584	218,411	215,418	214,294	218,988	220,032	219,931	217,228	226,528	225,671	223,831	220,357	234,926	228,636	225,544	231,561	231,363	227,055	227,023	226,448	225,918	227,479	227,136	231,799	230,306	238,769	240,784
Accumulated deficit
-12,203	-20,047	-20,581	-30,225	-45,852	-30,836	139	-2,023	-26,286	-18,150	-83,010	-65,551	-73,595	-89,063	-87,725	-70,816	-137,158	-144,628	-131,410	-115,127	-128,569	-97,517	-81,150	-71,183	-76,763	-60,177	-52,588	-49,167
Accumulated other comprehensive loss
-168,193	-130,169	-156,153	-143,832	-138,833	-152,919	-132,333	-134,812	-103,935	-110,152	-113,102	-127,114	-143,825	-148,986	-126,550	-118,430	-104,417	-107,948	-122,205	-101,359	-110,581	-76,259	-44,080	-20,243	-26,615	-19,601	-31,536	-18,984
Common shares held in treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,489	-	-	-	-	-	-	-	-	-	-	-	-
Total equity attributable to Masonite
584,413	624,882	599,703	602,904	597,099	610,440	691,803	697,467	706,561	722,629	656,238	681,581	661,093	646,884	670,413	686,220	651,585	642,387	636,214	671,901	646,601	709,434	757,399	789,364	775,292	796,724	795,956	806,543
Equity attributable to non-controlling interests
11,843	11,980	11,921	11,667	13,271	11,865	11,883	12,048	13,012	13,273	14,522	14,801	14,509	12,892	14,371	15,764	14,370	13,179	25,406	25,998	26,616	26,065	28,152	28,826	28,545	28,838	31,313	31,272
Total equity
596,256	636,862	611,624	614,571	610,370	622,305	703,686	709,515	719,573	735,902	670,760	696,382	675,602	659,776	684,784	701,984	665,955	655,566	661,620	697,899	673,217	735,499	785,551	818,190	803,837	825,562	827,269	837,815
Total liabilities and equity
1,878,049	1,936,584	1,909,881	1,925,798	1,871,716	1,778,465	1,851,491	1,694,949	1,683,564	1,680,258	1,650,265	1,538,017	1,478,704	1,475,861	1,488,303	1,522,521	1,506,480	1,499,149	1,571,899	1,582,626	1,514,871	1,616,146	1,723,215	1,779,585	1,729,708	1,591,145	1,630,934	1,645,948
Shares outstanding
24,446	24,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-