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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 166,964 $ 115,656
Restricted cash 10,644 10,485
Accounts receivable, net 276,208 283,580
Inventories, net 242,230 250,407
Prepaid expenses 33,190 32,970
Income taxes receivable 4,819 3,495
Total current assets 734,055 696,593
Property, plant and equipment, net 625,585 609,753
Operating lease right-of-use assets 121,367 0
Investment in equity investees 16,100 13,474
Goodwill 184,192 180,297
Intangible assets, net 184,532 212,045
Deferred income taxes 25,945 28,509
Other assets 44,808 37,794
Total assets 1,936,584 1,778,465
Current liabilities:    
Accounts payable 84,912 96,362
Accrued expenses 180,405 147,345
Income taxes payable 2,350 1,599
Total current liabilities 267,667 245,306
Long-term debt 790,984 796,398
Long-term operating lease liabilities 110,497 0
Deferred income taxes 83,465 82,122
Other liabilities 47,109 32,334
Total liabilities 1,299,722 1,156,160
Commitments and Contingencies (Note 10)
Equity:    
Share capital: unlimited shares authorized, no par value, 24,869,921 and 25,835,664 shares issued and outstanding as of December 29, 2019, and December 30, 2018, respectively 558,514 575,207
Additional paid-in capital 216,584 218,988
Accumulated deficit (20,047) (30,836)
Accumulated other comprehensive loss (130,169) (152,919)
Total equity attributable to Masonite 624,882 610,440
Equity attributable to non-controlling interests 11,980 11,865
Total equity 636,862 622,305
Total liabilities and equity $ 1,936,584 $ 1,778,465