MASTERBRAND INC (MBC) Stock Balance Sheet
USA - NYSE:MBC - US57638P1049 - Common Stock
10.25 USD
-0.31 (-2.94%)
10.25 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 114.80M | 120.60M | 148.70M | 101.10M | 141.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 218.40M | 191.00M | 203.00M | 289.60M | 305.30M | |||
| Inventories | 272.40M | 276.40M | 249.80M | 373.10M | 304.30M | |||
| Other Current Assets | 84.40M | 62.70M | 75.70M | 66.20M | 59.00M | |||
| Total Current Assets | 690.00M | 650.70M | 677.20M | 830.00M | 810.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 594.40M | 547.90M | 416.70M | 404.90M | 399.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.13B | 1.13B | 925.10M | 924.20M | 926.20M | |||
| Intangibles | 553.30M | 571.30M | 335.50M | 349.80M | 415.70M | |||
| Other Non-Current Assets | 37.30M | 34.10M | 27.20M | 20.50M | 33.40M | |||
| Total Non-Current Assets | 2.31B | 2.28B | 1.70B | 1.70B | 2.19B | |||
| TOTAL ASSETS | 3.00B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 17.60M | 17.50M | null | |||
| Accrued Expenses | 187.40M | 209.00M | 180.40M | 174.40M | 160.20M | |||
| Accounts Payable | 182.50M | 180.70M | 151.40M | 219.20M | 203.90M | |||
| Other Current Liabilities | null | 5.70M | null | null | null | |||
| Total Current Liabilities | 369.90M | 395.40M | 349.40M | 411.10M | 364.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 954.10M | 1.01B | 690.20M | 961.50M | 0 | |||
| Deferred Taxes/Income | 172.50M | 158.70M | 83.60M | 87.30M | 88.90M | |||
| Other Non-Current Liabilities | 121.90M | 73.20M | 64.70M | 60.30M | 98.10M | |||
| Total Non-Current Liabilities | 1.25B | 1.24B | 838.50M | 1.11B | 187.00M | |||
| TOTAL LIABILITIES | 1.62B | 1.64B | 1.19B | 1.52B | 551.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.33B | 1.20B | 1.02B | 2.19B | |||
| Additional Paid In Capital | 54.90M | 39.70M | 17.80M | 0 | 272.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 0 | |||
| Treasury Stock | -66.90M | -44.00M | -26.10M | -100.00K | null | |||
| Other Shareholders' Equity | -4.90M | -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 | -2.3418 | -3.1536 | -0.5268 | -2.0687 | 8.6854 | |||
| Total Shareholders' Equity | 1.38B | 1.29B | 1.19B | 1.01B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 3.00B | 2.93B | 2.38B | 2.53B | 3.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.78 | 0.58 | 0.95 | N/A | |||
| Current Ratio | 1.87 | 1.65 | 1.94 | 2.02 | 2.22 | |||
| Return On Assets (ROA) | 2.75% | 4.30% | 7.64% | 6.14% | 6.08% | |||
| Return On Equity (ROE) | 5.98% | 9.72% | 15.25% | 15.40% | 7.44% | |||
| Return On Invested Capital (ROIC) | 6.58% | 8.32% | 11.76% | 9.80% | 6.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.88% | 8.73% | 12.69% | 10.29% | 7.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.68% | 29.41% | 38.36% | 27.93% | 15.56% | |||
All data in USD , ROIC based on taxRate of 0.24