MasterBrand, Inc. (MBC)
(Real Time Quote from BATS)
$19.20 USD
+0.14 (0.74%)
Updated Oct 18, 2024 02:08 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MasterBrand, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 149 | 101 | 141 | 154 | 0 |
Receivables | 203 | 290 | 305 | 234 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 250 | 373 | 304 | 246 | 0 |
Other Current Assets | 76 | 66 | 59 | 57 | 0 |
Total Current Assets | 677 | 830 | 810 | 691 | 0 |
Net Property & Equipment | 357 | 353 | 339 | 330 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 420 | 257 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,261 | 1,274 | 1,342 | 1,359 | 0 |
Deposits & Other Assets | 27 | 21 | 33 | 37 | 0 |
Total Assets | 2,382 | 2,529 | 3,005 | 2,713 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 219 | 204 | 157 | 0 |
Current Portion Long-Term Debt | 18 | 18 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 164 | 161 | 147 | 143 | 0 |
Total Current Liabilities | 349 | 411 | 364 | 312 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 87 | 89 | 94 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 690 | 962 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 20 | 48 | 64 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,188 | 1,520 | 551 | 498 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 18 | 0 | 272 | 219 | 0 |
Retained Earnings | 1,205 | 1,023 | 2,186 | 2,003 | 0 |
Other Equity | -4 | -15 | -4 | -8 | 0 |
Treasury Stock | 26 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,194 | 1,009 | 2,454 | 2,214 | 0 |
Total Liabilities & Shareholder's Equity | 2,382 | 2,529 | 3,005 | 2,713 | 0 |
Total Common Equity | 1,194 | 1,009 | 2,454 | 2,214 | 0 |
Shares Outstanding | 126.70 | 128.00 | NA | NA | NA |
Book Value Per Share | 9.42 | 7.88 | -0.02 | -0.02 | 0.00 |
Fiscal Year End for MasterBrand, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 189 | 154 | 149 | 123 |
Receivables | NA | 214 | 224 | 203 | 234 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 270 | 248 | 250 | 269 |
Other Current Assets | NA | 72 | 77 | 76 | 59 |
Total Current Assets | NA | 745 | 703 | 677 | 684 |
Net Property & Equipment | NA | 343 | 353 | 357 | 342 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,251 | 1,255 | 1,261 | 1,263 |
Deposits & Other Assets | NA | 31 | 29 | 27 | 28 |
Total Assets | NA | 2,427 | 2,400 | 2,382 | 2,378 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174 | 164 | 151 | 180 |
Current Portion Long-Term Debt | NA | 0 | 27 | 18 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 143 | 134 | 164 | 165 |
Total Current Liabilities | NA | 332 | 340 | 349 | 368 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 82 | 82 | 84 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 689 | 681 | 690 | 699 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 18 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,168 | 1,171 | 1,188 | 1,222 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 29 | 22 | 18 | 13 |
Retained Earnings | NA | 1,287 | 1,242 | 1,205 | 1,168 |
Other Equity | NA | -21 | -4 | -4 | -7 |
Treasury Stock | NA | 38 | 33 | 26 | 19 |
Total Shareholder's Equity | NA | 1,259 | 1,229 | 1,194 | 1,157 |
Total Liabilities & Shareholder's Equity | NA | 2,427 | 2,400 | 2,382 | 2,378 |
Total Common Equity | 0 | 1,259 | 1,229 | 1,194 | 1,157 |
Shares Outstanding | 127.00 | 127.00 | 127.10 | 126.70 | 127.60 |
Book Value Per Share | 0.00 | 9.91 | 9.67 | 9.42 | 9.06 |