Masonite International Balance Sheet - Quarterly (NYSE:DOOR)

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$64.1 $4 (5.87%) DOOR stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Masonite International balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Masonite International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $985.43M and shareholders equity of $709.52M. Masonite International revenue and Masonite International operating cash flow are important in understanding the financial capacity of the company.

View and download Masonite International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash40.64M48.87M188.56M162.92M53.54M46.68M83.91M60.62M74.56M62.62M
Marketable Securities----------
Receivables312.72M298.16M271.59M293.32M298.05M273.5M244.59M270.08M275.94M269.38M
Inventory244.42M241.41M234.04M252.1M250.56M238.37M225.94M239.35M233.93M219.25M
Raw Materials174.92M170.81M172.96M178.66M182.45M171.48M165.89M169.94M167.05M150.77M
Work In Progress----------
Finished Goods77.59M78.9M68.85M80.98M75.44M73.16M65.79M75.8M72.83M74.99M
Notes Receivable----------
Other Current Assets30.18M29.03M27.66M27.27M26.05M24.03M24.29M20.81M23.55M22.68M
Total Current Assets
627.96M617.48M721.87M735.62M628.21M582.6M578.73M590.87M607.99M573.94M
Property Plant & Equipment895.98M886.43M863.89M839.29M828.53M795.15M784.29M772.58M758.68M749.79M
Accumulated Depreciation304.98M301.2M290.33M281.52M275.8M254.13M242.2M234.57M224.24M210.61M
Net Property Plant & Equipment
591M585.22M573.55M557.77M552.72M541.02M542.08M538.01M534.43M539.17M
Investment & Advances12.09M11.62M11.31M10.59M10.13M9.59M9.3M8.53M19.66M19.23M
Other Non-Current Assets----------
Deferred Charges27.18M27.71M29.89M9.38M9.19M9.91M9.47M10.25M11.04M11.95M
Intangibles408.31M415.73M320.93M315.01M315.99M315.92M319.44M323.13M331.85M344.84M
Deposits & Other Assets28.4M25.78M22.68M21.87M21.76M19.64M16.81M17.49M17.52M17.32M
Total Assets
1.69B1.68B1.68B1.65B1.54B1.48B1.48B1.49B1.52B1.51B
Notes Payable----------
Accounts Payable112.73M110.95M94.49M110.98M116.06M107.23M96.17M100.1M113.58M109.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses134.84M114.45M126.75M123.65M130.71M112.5M133.79M127.91M130.97M120.83M
Income Taxes Payable2.29M1.79M----1.2M1.27M1.46M-
Other Current Liabilities----------
Total Current Liabilities
249.85M227.2M222.12M235.59M247.6M220.44M231.17M229.3M246.01M230.75M
Mortgages----------
Deferred Taxes/Income77.02M75.68M60.82M80.6M77.6M70.81M70.42M64.61M62.01M98.24M
Convertible Debt----------
Long-Term Debt625.58M625.69M625.65M625.79M476.73M471.24M470.74M470.66M470.98M469.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.99M35.41M35.75M37.5M39.68M40.6M43.73M38.93M41.52M42.49M
Total Liabilities
985.43M963.99M944.35M979.5M841.63M803.1M816.08M803.51M820.53M840.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net614.37M619.55M624.4M626.67M650.41M658.15M650M656.05M678.41M661.59M
Capital Surplus219.93M217.22M226.52M225.67M223.83M220.35M234.92M228.63M225.54M231.56M
Retained Earnings-2.02M-26.28M-18.15M-83.01M-65.55M-73.59M-89.06M-87.72M-70.81M-137.15M
Treasury Stock--------28.48M-
Other Liabilities-122.76M-90.92M-96.87M-98.57M-112.31M-129.31M-136.09M-112.17M-102.66M-90.04M
Shareholders Equity709.52M719.57M735.9M670.76M696.38M675.6M659.77M684.78M701.98M665.95M
Total Liabilities & Shareholders Equity1.69B1.68B1.68B1.65B1.54B1.48B1.48B1.49B1.52B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Masonite International historical stock prices and the current Masonite International stock price can tell you how the stock price has moved, whereas the Masonite International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Masonite International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DOOR stock as of 2018 Q2 is $1.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Masonite International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DOOR stock stand at $985.43M.

Masonite International Balance Sheet - Key Ratios

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