MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.82	34.2	39.25	16.32	5.83
Short-Term Investments	91.56	0	0	0	0
Cash & Cash Equivalents	111.38	34.2	39.25	16.32	5.83
Cash Growth	225.64%	-12.86%	140.53%	180.11%	-26.34%
Receivables	15.74	22.47	12.08	6.15	12.46
Inventory	58.3	58.6	53.48	25.64	30.66
Other Current Assets	10.08	30.84	5.41	8.64	5.42
Total Current Assets	195.5	146.11	110.23	56.74	54.36
Property, Plant & Equipment	77.92	55.82	60.5	40.48	33.64
Goodwill and Intangibles	63.96	65.91	89.49	93.44	153.83
Other Long-Term Assets	16.6	29.21	16.25	17.26	6.94
Total Long-Term Assets	158.48	150.94	166.23	151.18	194.41
Total Assets	353.98	297.05	276.46	207.92	248.77
Accounts Payable	20.39	23.38	23.86	10.51	17.97
Current Debt	4.38	2.87	2.87	8.93	8.73
Other Current Liabilities	77.77	66.92	47.56	35.99	41.85
Total Current Liabilities	102.54	93.17	74.29	55.43	68.55
Long-Term Debt	49.3	53.68	90.28	99.67	105.02
Other Long-Term Liabilities	10.05	6.56	4.11	3.96	2.9
Total Long-Term Liabilities	59.35	60.23	94.38	103.63	107.91
Total Liabilities	161.89	153.4	168.67	159.05	176.46
Total Debt	53.68	56.55	93.14	108.6	113.74
Debt Growth	-5.08%	-39.29%	-14.23%	-4.52%	51.34%
Retained Earnings	115.82	46.88	-11.33	-67.5	-43.45
Shareholders' Equity	191.97	143.65	107.79	48.87	72.32
Net Cash / Debt	57.7	-22.35	-53.89	-92.28	-107.92
Working Capital	92.96	52.94	35.94	1.32	-14.18
Book Value Per Share	10.97	7.96	5.69	2.59	3.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).