JELD-WEN Holding, Inc.
JELD
$4.53
$0.030.67%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.47M | 150.34M | 208.50M | 213.29M | 234.93M |
| Total Receivables | 453.60M | 403.72M | 491.91M | 507.49M | 528.46M |
| Inventory | 444.43M | 460.11M | 481.68M | 487.70M | 490.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.08M | 185.74M | 224.73M | 209.54M | 215.12M |
| Total Current Assets | 1.11B | 1.20B | 1.41B | 1.42B | 1.47B |
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| Total Current Assets | 1.11B | 1.20B | 1.41B | 1.42B | 1.47B |
| Net Property, Plant & Equipment | 820.52M | 807.70M | 803.49M | 791.03M | 784.56M |
| Long-term Investments | 185.17M | 315.17M | 326.41M | 381.75M | 382.78M |
| Goodwill | 185.17M | 315.17M | 326.41M | 381.75M | 382.78M |
| Total Other Intangibles | 100.55M | 101.99M | 103.32M | 105.38M | 107.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.10M | 195.43M | 194.68M | 191.89M | 189.66M |
| Total Assets | 2.42B | 2.62B | 2.83B | 2.89B | 2.93B |
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| Total Accounts Payable | 269.18M | 264.95M | 318.86M | 310.22M | 319.44M |
| Total Accrued Expenses | 213.02M | 234.65M | 248.38M | 245.19M | 240.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.20M | 63.77M | 66.52M | 69.49M | 68.46M |
| Total Finance Division Other Current Liabilities | 52.99M | 61.63M | 60.16M | 72.81M | 76.56M |
| Total Other Current Liabilities | 52.99M | 61.63M | 60.16M | 72.81M | 76.56M |
| Total Current Liabilities | 593.38M | 624.99M | 693.92M | 697.70M | 704.77M |
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| Total Current Liabilities | 593.38M | 624.99M | 693.92M | 697.70M | 704.77M |
| Long-Term Debt | 1.16B | 1.14B | 1.12B | 1.11B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.25M | 113.02M | 172.93M | 178.72M | 184.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.03M | 117.13M | 132.06M | 127.79M | 118.02M |
| Total Liabilities | 1.97B | 2.00B | 2.11B | 2.12B | 2.12B |
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| Common Stock & APIC | 772.52M | 769.91M | 767.23M | 764.78M | 759.70M |
| Retained Earnings | -210.49M | -20.35M | 48.04M | 122.45M | 165.20M |
| Treasury Stock & Other | -109.89M | -129.50M | -94.98M | -117.20M | -113.35M |
| Total Common Equity | 452.14M | 620.06M | 720.29M | 770.03M | 811.55M |
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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 | 452.14M | 620.06M | 720.29M | 770.03M | 811.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.14M | 620.06M | 720.29M | 770.03M | 811.55M |
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