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MasterBrand, Inc. (MBC)

NYSE - NYSE Delayed price. Currency in USD
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15.95-0.23 (-1.42%)
At close: 04:00PM EDT
15.95 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148,700
101,100
141,400
154,300
Total cash
148,700
101,100
141,400
154,300
Net receivables
203,000
289,600
305,300
233,800
Inventory
249,800
373,100
304,300
245,900
Other current assets
75,700
66,200
59,000
56,600
Total current assets
677,200
830,000
810,000
690,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,400
945,700
907,100
368,500
Accumulated depreciation
-567,700
-540,800
-507,200
-
Net property, plant and equipment
416,700
404,900
399,900
368,500
Goodwill
925,100
924,200
926,200
926,100
Intangible assets
335,500
349,800
415,700
433,300
Other long-term assets
27,200
20,500
33,400
36,900
Total non-current assets
1,704,500
1,699,400
2,194,900
2,022,000
Total assets
2,381,700
2,529,400
3,004,900
2,712,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,600
17,500
-
-
Accounts payable
151,400
219,200
203,900
156,600
Accrued liabilities
145,800
146,200
122,100
-
Other current liabilities
-
-
147,000
143,200
Total current liabilities
349,400
411,100
364,100
312,100
Non-current liabilities
Long-term debt
690,200
961,500
-
-
Deferred tax liabilities
83,600
87,300
88,900
93,600
Other long-term liabilities
10,500
7,400
29,200
39,600
Total non-current liabilities
838,500
1,109,100
187,000
186,100
Total liabilities
1,187,900
1,520,200
551,100
498,200
Stockholders' equity
Common stock
1,300
1,300
0
0
Retained earnings
1,204,500
1,022,500
2,185,500
2,002,900
Accumulated other comprehensive income
-3,700
-14,500
-3,900
-7,700
Total stockholders' equity
1,193,800
1,009,200
2,453,800
2,214,400
Total liabilities and stockholders' equity
2,381,700
2,529,400
3,004,900
2,712,600