MasterBrand, Inc. (MBC)
USD 12.49
(3.14%)
USD 12.49
(3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.52 Billion | 3 Billion | 2.71 Billion | - |
| Total Current Assets | 677.2 Million | 830 Million | 810 Million | 690.6 Million | - |
| Cash And Short Term Investments | 148.7 Million | 101.1 Million | 141.4 Million | 154.3 Million | - |
| Cash and Cash Equivalents | 148.7 Million | 101.1 Million | 141.4 Million | 154.3 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 203 Million | 289.6 Million | 305.3 Million | 233.8 Million | - |
| Inventory | 249.8 Million | 373.1 Million | 304.3 Million | 245.9 Million | - |
| Other Current Assets | 75.7 Million | 66.2 Million | 59 Million | 56.6 Million | - |
| Total Non-Current Assets | 1.7 Billion | 1.69 Billion | 2.19 Billion | 2.02 Billion | - |
| Net PPE | 416.7 Million | 404.9 Million | 399.9 Million | 368.5 Million | - |
| Good Will And Intangible Assets | 1.26 Billion | 1.27 Billion | 1.34 Billion | 1.35 Billion | - |
| Good Will | 925.1 Million | 924.2 Million | 926.2 Million | 926.1 Million | - |
| Intangible Assets | 335.5 Million | 349.8 Million | 415.7 Million | 433.3 Million | - |
| Long-Term Investments | -83.6 Million | - | 419.7 Million | 257.2 Million | - |
| Tax Assets | 83.6 Million | 87.3 Million | -419.7 Million | -257.2 Million | - |
| Other Non Current Assets | 27.2 Million | -66.8 Million | 453.1 Million | 294.1 Million | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.52 Billion | 551.1 Million | 498.2 Million | - |
| Total Current Liabilities | 349.4 Million | 411.1 Million | 364.1 Million | 312.1 Million | - |
| Account Payables | 151.4 Million | 219.2 Million | 203.9 Million | 156.6 Million | - |
| Tax Payables | 18.5 Million | 14.3 Million | 24.9 Million | 27.2 Million | - |
| Short Term Debt | 33.7 Million | 31.4 Million | 13.2 Million | 12.3 Million | - |
| Deferred Revenue | 18.5 Million | 87.3 Million | - | - | - |
| Other Current Liabilities | 145.8 Million | 73.2 Million | 147 Million | 143.2 Million | - |
| Total Non Current Liabilities | 838.5 Million | 1.1 Billion | 187 Million | 186.1 Million | - |
| Long-Term Debt | 690.2 Million | 1 Billion | 50 Million | 28.3 Million | - |
| Deferred Revenue Non Current | 46.3 Million | - | 18.9 Million | 24.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.4 Million | 19.6 Million | 29.2 Million | 39.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1 Billion | 2.45 Billion | 2.21 Billion | - |
| Stock Holders Equity | 1.19 Billion | 1 Billion | 2.45 Billion | 2.21 Billion | - |
| Common Stock | 1.3 Million | 1.3 Million | - | - | - |
| Retained Earnings | 1.2 Billion | 1.02 Billion | 2.18 Billion | 2 Billion | - |
| Accumulated other comprehensive income | -3.7 Million | -14.5 Million | -3.9 Million | -7.7 Million | - |
| Common Stock Equity | 1.19 Billion | 1 Billion | 2.45 Billion | 2.21 Billion | - |
| Capital Lease Obligation | 46.3 Million | 54.6 Million | 63.2 Million | 40.6 Million | - |
| Total Investments | -83.6 Million | - | 419.7 Million | 257.2 Million | - |
| Total Debt | 770.2 Million | 1.03 Billion | 63.2 Million | 40.6 Million | - |
| Net Debt | 621.5 Million | 932.5 Million | -78.2 Million | -113.7 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.42 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.37 Billion |
| Total Current Assets | 686.9 Million | 745.3 Million | 702.5 Million | 677.2 Million | 677.2 Million | 684 Million |
| Cash And Short Term Investments | 108.4 Million | 189.4 Million | 153.7 Million | 148.7 Million | 148.7 Million | 122.5 Million |
| Cash and Cash Equivalents | 108.4 Million | 189.4 Million | 153.7 Million | 148.7 Million | 148.7 Million | 122.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 216.1 Million | 213.5 Million | 224.4 Million | 203 Million | 203 Million | 233.6 Million |
| Inventory | 299.4 Million | 270 Million | 247.9 Million | 249.8 Million | 249.8 Million | 269.4 Million |
| Other Current Assets | 63 Million | 72.4 Million | 76.5 Million | 75.7 Million | 75.7 Million | 58.5 Million |
| Total Non-Current Assets | 2.27 Billion | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Net PPE | 528 Million | 400.2 Million | 413.2 Million | 416.7 Million | 416.7 Million | 403.1 Million |
| Good Will And Intangible Assets | 1.7 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Good Will | 1.12 Billion | 924 Million | 924.3 Million | 925.1 Million | 925.1 Million | 924.6 Million |
| Intangible Assets | 577.9 Million | 326.8 Million | 330.9 Million | 335.5 Million | 335.5 Million | 338.5 Million |
| Long-Term Investments | - | -81.8 Million | -81.9 Million | -83.6 Million | -83.6 Million | -84.2 Million |
| Tax Assets | 154 Million | 81.8 Million | 81.9 Million | 83.6 Million | 83.6 Million | 84.2 Million |
| Other Non Current Assets | -116 Million | 30.8 Million | 29.2 Million | 27.2 Million | 27.2 Million | 28.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion |
| Total Current Liabilities | 378.4 Million | 332.2 Million | 340.4 Million | 349.4 Million | 349.4 Million | 367.9 Million |
| Account Payables | 175.3 Million | 173.6 Million | 163.6 Million | 151.4 Million | 151.4 Million | 179.7 Million |
| Tax Payables | - | 15.3 Million | 22 Million | 18.5 Million | 18.5 Million | 23.9 Million |
| Short Term Debt | 16.8 Million | 15.7 Million | 43.2 Million | 33.7 Million | 33.7 Million | 23.6 Million |
| Deferred Revenue | - | 15.3 Million | 22 Million | 18.5 Million | 18.5 Million | - |
| Other Current Liabilities | 186.3 Million | 127.6 Million | 111.6 Million | 145.8 Million | 145.8 Million | 164.6 Million |
| Total Non Current Liabilities | 1.29 Billion | 835.8 Million | 830.69 Million | 838.5 Million | 838.5 Million | 853.9 Million |
| Long-Term Debt | 1.11 Billion | 688.9 Million | 681.1 Million | 690.2 Million | 690.2 Million | 747.7 Million |
| Deferred Revenue Non Current | - | 43.8 Million | 45.79 Million | 46.3 Million | 46.3 Million | 12.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.2 Million | 21.3 Million | 21.9 Million | 18.4 Million | 18.4 Million | 9.9 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Stock Holders Equity | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Common Stock | - | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | - | 1.28 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
| Accumulated other comprehensive income | - | -20.7 Million | -3.5 Million | -3.7 Million | -3.7 Million | -7.4 Million |
| Common Stock Equity | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Capital Lease Obligation | 73.5 Million | 43.8 Million | 45.8 Million | 46.3 Million | 46.3 Million | 63.8 Million |
| Total Investments | - | -81.8 Million | -81.9 Million | -83.6 Million | -83.6 Million | -84.2 Million |
| Total Debt | 1.13 Billion | 748.4 Million | 770.1 Million | 770.2 Million | 770.2 Million | 771.3 Million |
| Net Debt | 1.02 Billion | 559 Million | 616.4 Million | 621.5 Million | 621.5 Million | 648.8 Million |
ENIL
ESTA
DTSOF
DASTF
002189
SIGC