MasterBrand, Inc.
MBC
$9.87
-$0.48-4.64%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.50M | 120.60M | 108.40M | 189.40M | 153.70M |
| Total Receivables | 221.10M | 191.00M | 216.10M | 213.50M | 224.40M |
| Inventory | 288.70M | 276.40M | 299.40M | 270.00M | 247.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.80M | 62.70M | 63.00M | 72.40M | 76.50M |
| Total Current Assets | 689.10M | 650.70M | 686.90M | 745.30M | 702.50M |
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| Total Current Assets | 689.10M | 650.70M | 686.90M | 745.30M | 702.50M |
| Net Property, Plant & Equipment | 539.20M | 547.90M | 528.00M | 400.20M | 413.20M |
| Long-term Investments | 1.13B | 1.13B | 1.13B | 924.00M | 924.30M |
| Goodwill | 1.13B | 1.13B | 1.13B | 924.00M | 924.30M |
| Total Other Intangibles | 565.30M | 571.30M | 577.90M | 326.80M | 330.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.10M | 34.10M | 38.00M | 30.80M | 29.20M |
| Total Assets | 2.96B | 2.93B | 2.96B | 2.43B | 2.40B |
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| Total Accounts Payable | 182.40M | 180.70M | 175.30M | 173.60M | 163.60M |
| Total Accrued Expenses | 125.60M | 161.10M | 153.90M | 115.50M | 99.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 19.50M | 16.80M | 15.70M | 43.20M |
| Total Finance Division Other Current Liabilities | 35.30M | 34.10M | 32.40M | 27.40M | 34.20M |
| Total Other Current Liabilities | 35.30M | 34.10M | 32.40M | 27.40M | 34.20M |
| Total Current Liabilities | 362.50M | 395.40M | 378.40M | 332.20M | 340.40M |
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| Total Current Liabilities | 362.50M | 395.40M | 378.40M | 332.20M | 340.40M |
| Long-Term Debt | 1.06B | 1.01B | 1.06B | 688.90M | 681.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.20M | 55.00M | 56.70M | 43.80M | 45.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.20M | 176.90M | 175.20M | 103.10M | 103.80M |
| Total Liabilities | 1.65B | 1.64B | 1.67B | 1.17B | 1.17B |
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| Common Stock & APIC | 46.10M | 41.00M | 35.90M | 30.20M | 23.40M |
| Retained Earnings | 1.34B | 1.33B | 1.32B | 1.29B | 1.24B |
| Treasury Stock & Other | -83.10M | -76.70M | -64.70M | -58.40M | -36.40M |
| Total Common Equity | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.29B | 1.29B | 1.26B | 1.23B |
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