MASTERBRAND INC (MBC) Stock Balance Sheet
NYSE:MBC - US57638P1049 - Common Stock
13.51 USD
+0.45 (+3.45%)
13.51 USD
0 (0%)
| MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.10M | 120.60M | 148.70M | 101.10M | 141.40M | |||
| Receivables | 218.80M | 191.00M | 203.00M | 289.60M | 305.30M | |||
| Inventories | 277.00M | 276.40M | 249.80M | 373.10M | 304.30M | |||
| Other Current Assets | 73.80M | 62.70M | 75.70M | 66.20M | 59.00M | |||
| Total Current Assets | 689.70M | 650.70M | 677.20M | 830.00M | 810.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 546.10M | 547.90M | 416.70M | 404.90M | 399.90M | |||
| Goodwill | 1.13B | 1.13B | 925.10M | 924.20M | 926.20M | |||
| Intangibles | 560.50M | 571.30M | 335.50M | 349.80M | 415.70M | |||
| Other Non-Current Assets | 33.50M | 34.10M | 27.20M | 20.50M | 33.40M | |||
| Total Non-Current Assets | 2.27B | 2.28B | 1.70B | 1.70B | 2.19B | |||
| TOTAL ASSETS | 2.96B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 17.60M | 17.50M | N/A | |||
| Accrued Expenses | 191.80M | 209.00M | 180.40M | 174.40M | 160.20M | |||
| Accounts Payable | 176.70M | 180.70M | 151.40M | 219.20M | 203.90M | |||
| Other Current Liabilities | 100.00K | 5.70M | N/A | N/A | N/A | |||
| Total Current Liabilities | 368.60M | 395.40M | 349.40M | 411.10M | 364.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 998.70M | 1.01B | 690.20M | 961.50M | 0.00 | |||
| Deferred Taxes/Income | 154.70M | 158.70M | 83.60M | 87.30M | 88.90M | |||
| Other Non-Current Liabilities | 74.40M | 73.20M | 64.70M | 60.30M | 98.10M | |||
| Total Non-Current Liabilities | 1.23B | 1.24B | 838.50M | 1.11B | 187.00M | |||
| TOTAL LIABILITIES | 1.60B | 1.64B | 1.19B | 1.52B | 551.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.38B | 1.33B | 1.20B | 1.02B | 2.19B | |||
| Additional Paid In Capital | 50.50M | 39.70M | 17.80M | 0.00 | 272.20M | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 0.00 | |||
| Treasury Stock | -66.70M | -44.00M | -26.10M | -100.00K | N/A | |||
| Other Shareholders' Equity | -5.10M | -32.70M | -3.70M | -14.50M | -3.90M | |||
| Shares Outstanding | 126.70M | 127.60M | 126.80M | 128.00M | 128.02M | |||
| Tangible Book Value per Share | -2.58 | -3.15 | -0.53 | -2.07 | 8.69 | |||
| Total Shareholders' Equity | 1.36B | 1.29B | 1.19B | 1.01B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.78 | 0.58 | 0.95 | N/A | |||
| Current Ratio | 1.87 | 1.65 | 1.94 | 2.02 | 2.22 | |||
| Return On Assets (ROA) | 3.17% | 4.30% | 7.64% | 6.14% | 6.08% | |||
| Return On Equity (ROE) | 6.88% | 9.72% | 15.25% | 15.40% | 7.44% | |||
| Return On Invested Capital (ROIC) | 7.30% | 8.32% | 11.76% | 9.80% | 6.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.65% | 8.73% | 12.69% | 10.29% | 7.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.20% | 29.41% | 38.36% | 27.93% | 15.56% | |||
All data in USD , ROIC based on taxRate of 0.24