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DOOR Company Financials

DOOR 
$52.01
*  
2.15
4.31%
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*Delayed - data as of Jun. 25, 2019  -  Find a broker to begin trading DOOR now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    DOOR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$126,141 $188,564 $83,910 $101,832
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$287,075 $271,599 $244,596 $226,738
Inventory
$250,407 $234,042 $225,940 $208,393
Other Current Assets
$32,970 $27,665 $24,291 $21,983
Total Current Assets
$696,593 $721,870 $578,737 $558,946
Long-Term Assets
Long-Term Investments
$13,474 $11,310 $9,302 $18,811
Fixed Assets
$609,753 $575,492 $542,088 $534,234
Goodwill
$180,297 $138,449 $129,286 $128,170
Intangible Assets
$212,045 $182,484 $190,154 $225,932
Other Assets
$37,794 $20,754 $16,816 $16,157
Deferred Asset Charges
$28,509 $29,899 $9,478 $16,899
Total Assets
$1,778,465 $1,680,258 $1,475,861 $1,499,149
Current Liabilities
Accounts Payable
$245,306 $222,125 $231,178 $232,518
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$245,306 $222,125 $231,178 $232,518
Long-Term Debt
$796,398 $625,657 $470,745 $468,856
Other Liabilities
$32,334 $35,754 $43,739 $43,527
Deferred Liability Charges
$82,122 $60,820 $70,423 $98,682
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,865 $13,273 $12,892 $13,179
Total Liabilities
$1,168,025 $957,629 $828,977 $856,762
Stock Holders Equity
Common Stocks
$575,207 $624,403 $650,007 $663,600
Capital Surplus
$218,988 $226,528 $234,926 $231,363
Retained Earnings
($30,836) ($18,150) ($89,063) ($144,628)
Treasury Stock
$0 $0 $0 $0
Other Equity
($152,919) ($110,152) ($148,986) ($107,948)
Total Equity
$610,440 $722,629 $646,884 $642,387
Total Liabilities & Equity
$1,778,465 $1,680,258 $1,475,861 $1,499,149

See also: Company Financials data entry page