JELD Stock Annual Balance Sheet. Download in Excel
JELD-WEN Holding Inc.
JELD 
NYE
Sector: Basic Materials
Industry: Building Materials
10.75
USD
0.26
(2.48%)
Previous close: 10.49 Open: 10.6 Bid: 10.2 Ask: 11.58
52 week range
8.90 21.75
Mkt Cap: 860 M Avg Vol (90 Days): 707,013
Last updated: Monday 25th November 2024
Financials
JELD Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 260 M | 250 M | 295 M | 270 M | 419 M | 287 M | 269 M | |
| Accounts receivable | 453 M | 472 M | 470 M | 477 M | 552 M | 531 M | 517 M | |
| Accrued expenses | 569 M | 617 M | 594 M | 649 M | 708 M | 535 M | 503 M | |
| Accumulated depreciation & depletion | -1,107 M | -1,139 M | -1,252 M | -1,349 M | -1,339 M | -1,256 M | -1,322 M | |
| Additional paid in capital | 653 M | 659 M | 672 M | 691 M | 719 M | 735 M | 752 M | |
| Cash and equivalents | 256 M | 118 M | 226 M | 736 M | 396 M | 164 M | 288 M | |
| CashCashEquivalentsAndShortTermInvestments | 256 M | 118 M | 226 M | 736 M | 396 M | 164 M | 288 M | |
| CashEquivalents | 256 M | 118 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 902000.0 | 843000.0 | 853000.0 | |
| Common stock equity | 792 M | 762 M | 812 M | 1,004 M | 842 M | 724 M | 851 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 902000.0 | 843000.0 | 853000.0 | |
| Construction in progress | 78 M | 72 M | 60 M | 49 M | 61 M | |||
| Cost in excess | 549 M | 586 M | 603 M | 640 M | 545 M | 382 M | 390 M | |
| CurrentAccruedExpenses | 309 M | 367 M | 299 M | 379 M | 290 M | 248 M | 234 M | |
| CurrentCapitalLeaseObligation | 34 M | 49 M | 45 M | 44 M | 44 M | 31 M | 32 M | |
| CurrentDeferredRevenue | 12 M | 10 M | 8 M | 13 M | 26 M | 10 M | 7 M | |
| CurrentDeferredTaxesAssets | 227 M | 257 M | 283 M | 305 M | 318 M | 309 M | 242 M | |
| CurrentDeferredTaxesLiabilities | 174 M | 199 M | 175 M | 449 M | 262 M | 174 M | 245 M | |
| CurrentProvisions | 700000.0 | 700000.0 | 500000.0 | 500000.0 | 500000.0 | |||
| DeferredFinancingCosts | -11 M | |||||||
| EmployeeBenefits | 108 M | 115 M | 61 M | 31 M | 27 M | |||
| Finished goods | 86 M | 99 M | 94 M | 94 M | 101 M | 109 M | 85 M | |
| Float term debt | 1,265 M | 1,423 M | 1,616 M | 1,879 M | 1,834 M | 1,818 M | 1,312 M | |
| GoodwillAndOtherIntangibleAssets | 715 M | 811 M | 853 M | 886 M | 767 M | 530 M | 514 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,864 M | 1,982 M | 2,319 M | 2,437 M | 2,340 M | 2,027 M | 2,113 M | |
| IncomeTaxPayable | 11 M | 2 M | 2 M | 11 M | 16 M | 9 M | 9 M | |
| Intangibles | 166 M | 226 M | 250 M | 246 M | 222 M | 148 M | 124 M | |
| InterestPayable | 2 M | 2 M | 2 M | 4 M | 4 M | 83 M | 72 M | |
| Inventories | 405 M | 508 M | 505 M | 512 M | 616 M | 594 M | 481 M | |
| InventoriesAdjustmentsAllowances | -1000.0 | -4 M | ||||||
| Invested capital | 3,676 M | 2,257 M | 3,879 M | 4,585 M | 4,344 M | 4,254 M | 3,353 M | |
| Land & improvements | 68 M | 69 M | 69 M | 73 M | 66 M | 29 M | 28 M | |
| Leases | 2 M | 1 M | 4 M | 6 M | 5 M | 4 M | 7 M | |
| LineOfCredit | 2 M | 2 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 20 M | 20 M | 164 M | 177 M | 166 M | 105 M | 122 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,265 M | 1,423 M | 1,616 M | 1,879 M | 1,834 M | 1,818 M | 1,312 M | |
| LongTermProvisions | 1 M | 3 M | -961000.0 | 8 M | 12 M | 12 M | 12 M | |
| Minority interest | -17000.0 | |||||||
| Net fixed assets (net PP&E) | 757 M | 843 M | 1,066 M | 1,087 M | 1,001 M | 771 M | 791 M | |
| Non-current deferred income taxes | 9 M | 10 M | 9 M | 7 M | 9 M | 8 M | 7 M | |
| NonCurrentAccountsReceivable | 2 M | 762000.0 | 563000.0 | |||||
| NonCurrentAccruedExpenses | 27 M | 26 M | 29 M | 31 M | 31 M | 31 M | 30 M | |
| NonCurrentDeferredAssets | 184 M | 209 M | 184 M | 199 M | 204 M | 182 M | 150 M | |
| NonCurrentDeferredLiabilities | 228 M | 191 M | 77 M | 99 M | 112 M | 104 M | 112 M | |
| NonCurrentDeferredRevenue | 609000.0 | 69000.0 | 278000.0 | 77000.0 | ||||
| NonCurrentDeferredTaxesAssets | 184 M | 209 M | 184 M | 199 M | 204 M | 182 M | 150 M | |
| NonCurrentNoteReceivables | 5 M | 5 M | 5 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 10 M | 108 M | 115 M | 61 M | 31 M | 27 M | |
| NonCurrentPrepaidAssets | 5 M | 6 M | ||||||
| Notes payable | 9 M | 55 M | ||||||
| NotesReceivable | 5 M | |||||||
| Other current assets | 30 M | 49 M | 39 M | 34 M | 175 M | 404 M | 207 M | |
| Other equity adjustments | -95 M | -145 M | ||||||
| Other fixed assets | 1,066 M | 1,087 M | 1,001 M | 771 M | 791 M | |||
| Other non-current assets | 62 M | 37 M | 35 M | 32 M | 27 M | 323 M | 30 M | |
| Other non-current liabilities | 15 M | 79 M | 22 M | 23 M | 34 M | 726000.0 | 4 M | |
| Other receivable | 112000.0 | 4,347 M | 4,290 M | 4,236 M | 4,772 M | 4,544 M | 4,304 M | |
| OtherCurrentLiabilities | 13 M | 12 M | 109 M | 152 M | 142 M | 212 M | 133 M | |
| OtherInventories | 505 M | 512 M | 616 M | 594 M | 481 M | |||
| OtherPayable | 131 M | 168 M | 79 M | 109 M | 3 M | 3 M | 3 M | |
| Payables | 260 M | 250 M | 295 M | 270 M | 419 M | 287 M | 269 M | |
| Preferred securities of subsidiary trust | 90 M | 90 M | ||||||
| PreferredStock | 90 M | 90 M | ||||||
| Prepaid expenses | 23 M | 30 M | 28 M | |||||
| Raw materials | 284 M | 370 M | 372 M | 383 M | 479 M | 481 M | 404 M | |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -6 M | -13 M | -10 M | -15 M | -11 M | |
| Restricted cash | 4 M | 774000.0 | 1 M | 1 M | 835000.0 | |||
| Retained earnings | 234 M | 247 M | 139 M | 313 M | 122 M | -12 M | 98 M | |
| SecuritySoldNotYetRepurchased | 125 M | -20 M | 5 M | 324 M | -132 M | |||
| Short term debt | 9 M | 55 M | 66 M | 67 M | 39 M | 34 M | 36 M | |
| TaxesReceivable | 4 M | 11 M | 9 M | 4 M | 4 M | 13 M | 14 M | |
| Total assets | 2,863 M | 3,048 M | 3,381 M | 3,965 M | 3,739 M | 3,501 M | 2,980 M | |
| Total current assets | 1,145 M | 1,151 M | 1,243 M | 1,761 M | 1,740 M | 1,696 M | 1,494 M | |
| Total current liabilities | 578 M | 670 M | 769 M | 868 M | 889 M | 787 M | 679 M | |
| Total equity | 792 M | 762 M | 812 M | 1,004 M | 842 M | 724 M | 851 M | |
| Total liabilities | 2,071 M | 2,283 M | 2,569 M | 2,960 M | 2,896 M | 2,778 M | 2,129 M | |
| Total non-current assets | 1,718 M | 1,901 M | 2,138 M | 2,204 M | 1,999 M | 1,806 M | 1,486 M | |
| Total non-current liabilities | 1,493 M | 1,614 M | 1,800 M | 2,093 M | 2,008 M | 1,997 M | 1,458 M | |
| TotalEquityGrossMinority | 792 M | 768 M | 812 M | 1,004 M | 842 M | 724 M | 851 M | |
| TotalEquityGrossMinorityInterest | 792 M | 768 M | 812 M | 1,004 M | 842 M | 724 M | 851 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,863 M | 3,051 M | 3,381 M | 3,965 M | 3,739 M | 3,501 M | 2,980 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,493 M | 1,614 M | 1,800 M | 2,093 M | 2,008 M | 1,997 M | 1,458 M | |
| Treasury stock | 5 M | |||||||
| UnearnedIncome | 864 M | |||||||
| UnearnedPremiums | -11 M | -13 M | -15 M | -12 M | -7 M | |||
| Work in progress | 36 M | 39 M | 38 M | 36 M | 36 M | 28 M | 21 M | |
| Working capital | 568 M | 481 M | 474 M | 893 M | 851 M | 909 M | 815 M | |
| debtc | 9 M | 55 M | 66 M | 67 M | 39 M | 34 M | 36 M | |
| ltinv | 33 M | 366000.0 | 369000.0 |
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