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 | -26.15% | -18.90% | -11.51% | 71.87% | 32.16% |
| Total Receivables | -1.47% | -5.91% | -7.49% | -9.42% | -19.37% |
| Inventory | 16.46% | 10.65% | 11.14% | -15.52% | -29.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.99% | -17.17% | 7.69% | 15.47% | 15.21% |
| Total Current Assets | -1.91% | -3.91% | 0.42% | 2.35% | -13.34% |
|
|
|||||
| Total Current Assets | -1.91% | -3.91% | 0.42% | 2.35% | -13.34% |
| Net Property, Plant & Equipment | 30.49% | 31.49% | 30.98% | -0.35% | 1.57% |
| Long-term Investments | 21.83% | 21.69% | 22.15% | -0.13% | 0.05% |
| Goodwill | 21.83% | 21.69% | 22.15% | -0.13% | 0.05% |
| Total Other Intangibles | 70.84% | 70.28% | 70.72% | -4.70% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.63% | 25.37% | 35.23% | 18.01% | 35.19% |
| Total Assets | 23.15% | 23.01% | 24.47% | 0.13% | -4.31% |
|
|
|||||
| Total Accounts Payable | 11.49% | 19.35% | -2.45% | -4.72% | -19.33% |
| Total Accrued Expenses | 26.36% | 22.60% | 22.53% | -0.26% | -3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.56% | -42.14% | -28.81% | -61.71% | 18.03% |
| Total Finance Division Other Current Liabilities | 3.22% | 3.65% | -16.92% | -22.60% | -25.81% |
| Total Other Current Liabilities | 3.22% | 3.65% | -16.92% | -22.60% | -25.81% |
| Total Current Liabilities | 6.49% | 13.17% | 2.85% | -11.27% | -12.45% |
|
|
|||||
| Total Current Liabilities | 6.49% | 13.17% | 2.85% | -11.27% | -12.45% |
| Long-Term Debt | 55.37% | 46.02% | 51.91% | -12.61% | -25.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.97% | 18.79% | 17.15% | -8.56% | -9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.75% | 73.43% | 64.97% | -2.55% | -1.05% |
| Total Liabilities | 40.82% | 37.65% | 36.90% | -11.27% | -19.88% |
|
|
|||||
| Common Stock & APIC | 97.01% | 114.66% | 147.59% | 196.08% | 277.42% |
| Retained Earnings | 8.19% | 10.45% | 12.67% | 16.11% | 17.45% |
| Treasury Stock & Other | -128.30% | -157.38% | -145.08% | -416.81% | -110.40% |
| Total Common Equity | 6.32% | 8.45% | 11.34% | 13.68% | 17.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.32% | 8.45% | 11.34% | 13.68% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 8.45% | 11.34% | 13.68% | 17.45% |
|
|
|||||