JELD-WEN HOLDING INC (JELD) Stock Balance Sheet
NYSE:JELD - US47580P1030 - Common Stock
6.09 USD
-0.27 (-4.25%)
6.09 USD
0 (0%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.11M | 150.30M | 288.30M | 219.40M | 395.60M | |||
| Receivables | 447.59M | 403.71M | 530.87M | 603.70M | 552.00M | |||
| Inventories | 466.60M | 460.11M | 481.45M | 666.50M | 616.00M | |||
| Other Current Assets | 74.30M | 185.74M | 193.71M | 206.00M | 176.20M | |||
| Total Current Assets | 1.12B | 1.20B | 1.49B | 1.70B | 1.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 906.96M | 807.70M | 791.17M | 930.40M | 1.00B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 196.56M | 315.17M | 390.17M | 460.50M | 545.20M | |||
| Intangibles | 100.48M | 101.99M | 123.91M | 192.10M | 222.20M | |||
| Other Non-Current Assets | 216.35M | 195.43M | 180.53M | 222.80M | 230.80M | |||
| Total Non-Current Assets | 1.42B | 1.42B | 1.49B | 1.81B | 2.00B | |||
| TOTAL ASSETS | 2.54B | 2.62B | 2.98B | 3.50B | 3.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.27M | 30.93M | 36.18M | 34.40M | 38.60M | |||
| Accrued Expenses | 275.13M | 275.00M | 321.41M | 358.00M | 363.00M | |||
| Accounts Payable | 286.83M | 264.95M | 269.32M | 320.70M | 418.80M | |||
| Other Current Liabilities | 47.77M | 54.12M | 52.00M | 73.60M | 68.50M | |||
| Total Current Liabilities | 633.01M | 624.99M | 678.91M | 786.60M | 888.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 1.15B | 1.19B | 1.71B | 1.67B | |||
| Deferred Taxes/Income | 6.48M | 5.70M | 7.17M | 8.70M | 9.30M | |||
| Other Non-Current Liabilities | 270.98M | 216.97M | 253.33M | 269.20M | 330.60M | |||
| Total Non-Current Liabilities | 1.43B | 1.38B | 1.45B | 1.99B | 2.01B | |||
| TOTAL LIABILITIES | 2.07B | 2.00B | 2.13B | 2.78B | 2.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -232.02M | -20.35M | 192.93M | 130.50M | 215.60M | |||
| Additional Paid In Capital | 776.01M | 769.06M | 752.17M | 734.90M | 719.50M | |||
| Common Shares | 853.00K | 846.00K | 853.00K | 800.00K | 900.00K | |||
| Other Shareholders' Equity | -67.72M | -129.50M | -95.31M | -142.60M | -93.70M | |||
| Shares Outstanding | 85.34M | 84.65M | 85.31M | 84.30M | 90.20M | |||
| Tangible Book Value per Share | 2.11 | 2.40 | 3.95 | 0.84 | 0.83 | |||
| Total Shareholders' Equity | 477.12M | 620.06M | 850.64M | 723.50M | 842.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.54B | 2.62B | 2.98B | 3.50B | 3.74B | |||
| Statistics | ||||||||
| Debt/Equity | 2.42 | 1.86 | 1.40 | 2.37 | 1.98 | |||
| Current Ratio | 1.77 | 1.92 | 2.20 | 2.16 | 1.96 | |||
| Return On Assets (ROA) | -13.94% | -7.21% | 2.10% | 1.31% | 4.51% | |||
| Return On Equity (ROE) | -74.29% | -30.48% | 7.34% | 6.32% | 20.04% | |||
| Return On Invested Capital (ROIC) | N/A | 1.44% | 6.09% | 5.22% | 7.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.56% | 6.96% | 5.68% | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.02% | 9.35% | 7.69% | 12.66% | |||
All data in USD , ROIC based on taxRate of 0.21